OPUS GLOBAL Nyrt.
BSE:OPUS.BD
385 (HUF) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HUF.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 137,438.261 | 163,350.404 | 173,675.1 | 153,389.733 | 153,372.827 | 178,561.538 | 139,564.3 | 101,732.801 | 94,018.562 | 111,042.451 | 76,758.059 | 63,288.144 | 44,043.329 | 60,925.226 | 62,528.626 | 51,189.196 | 48,790.078 | 4,015.085 | 90,564.765 | 56,771.567 | 47,584.448 | 10,922.487 | 10,922.487 | 12,091.951 | 12,091.951 | 9,329.232 | 9,329.232 | 7,665.355 | 4,354.516 | 1,571.681 | 1,723.165 | 1,770.675 | 4,870.077 | 2,059.604 | 2,678.794 | 6,033.718 | 6,227.035 | 2,372.821 | 2,871.978 | 11,355.77 | 100.883 | 135.493 | 150.365 | 117.633 | 100.004 | 100.141 | 120.7 |
| Kosten van de omzet
| 94,418.853 | 123,970.105 | 143,685.736 | 128,698.191 | 114,603.589 | 140,549.69 | 102,802.647 | 76,565.252 | 64,216.956 | 74,962.766 | 54,637.637 | 47,453.594 | 36,898.941 | 54,954.254 | 48,551.463 | 39,136.983 | 35,407.506 | 21,056.226 | 56,762.123 | 32,494.363 | 41,218.091 | 6,365.101 | 6,365.101 | 6,529.848 | 6,529.848 | 4,805.798 | 4,805.798 | 4,208.264 | 2,819.117 | 1,051.335 | 784.645 | 953.756 | 3,571.628 | 1,564.233 | 1,557.6 | 2,306.055 | 4,339.32 | 1,845.126 | 1,721.752 | 7,622.42 | 91.229 | 101.139 | 50.465 | 47.781 | 82.15 | 82.464 | 81.913 |
| Brutowinst
| 43,019.408 | 39,380.299 | 29,989.364 | 24,691.542 | 38,769.238 | 38,011.848 | 36,761.653 | 25,167.549 | 29,801.606 | 36,079.685 | 22,120.422 | 15,834.55 | 7,144.388 | 5,970.972 | 13,977.163 | 12,052.213 | 13,382.572 | -17,041.141 | 33,802.642 | 24,277.204 | 6,366.357 | 4,557.386 | 4,557.386 | 5,562.103 | 5,562.103 | 4,523.435 | 4,523.435 | 3,457.091 | 1,535.399 | 520.346 | 938.52 | 816.919 | 1,298.449 | 495.371 | 1,121.194 | 3,727.663 | 1,887.715 | 527.695 | 1,150.226 | 3,733.35 | 9.654 | 34.354 | 99.9 | 69.852 | 17.854 | 17.677 | 38.787 |
| Brutowinstmarge
| 0.313 | 0.241 | 0.173 | 0.161 | 0.253 | 0.213 | 0.263 | 0.247 | 0.317 | 0.325 | 0.288 | 0.25 | 0.162 | 0.098 | 0.224 | 0.235 | 0.274 | -4.244 | 0.373 | 0.428 | 0.134 | 0.417 | 0.417 | 0.46 | 0.46 | 0.485 | 0.485 | 0.451 | 0.353 | 0.331 | 0.545 | 0.461 | 0.267 | 0.241 | 0.419 | 0.618 | 0.303 | 0.222 | 0.4 | 0.329 | 0.096 | 0.254 | 0.664 | 0.594 | 0.179 | 0.177 | 0.321 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 8,760.542 | 14,340.255 | 11,328.748 | 11,494.88 | 10,132.427 | 12,790.095 | 10,616.235 | 10,662.591 | 8,037.835 | 4,458.177 | 1,118.608 | 6,508.876 | 3,915.227 | 5,086.668 | 4,694.163 | 4,489.673 | 5,661.842 | 12,852.273 | 16,612.979 | 9,034.817 | 9,034.817 | 3,137.596 | 3,137.596 | 3,199.657 | 3,199.657 | 3,024.234 | 3,024.234 | 2,423.476 | 822.694 | 689.053 | 689.053 | 250.505 | 966.564 | 869.099 | 869.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 2,129.707 | 3,544.009 | 8,944.227 | 1,743.203 | 10,290.895 | 1,948.508 | 5,391.677 | 1,888.256 | 1,124.404 | 3,857.158 | 1,282.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 28,612.114 | 27,206 | 18,792.724 | 18,986.209 | 23,550.686 | 29,810.116 | 20,558.21 | 20,324.349 | 26,776.237 | 22,752.162 | 15,480.292 | 12,277.438 | 7,999.784 | 16,182.656 | 10,122.185 | 10,811.823 | 8,584.242 | -22,426.666 | 34,447.427 | 13,246.698 | 26,281.781 | 4,114.298 | 4,114.298 | 2,716.621 | 2,716.621 | 3,879.293 | 3,879.293 | 3,438.137 | 1,420.458 | 1,091.246 | 1,140.977 | 1,305.904 | 1,066.773 | 1,057.989 | 1,042.619 | 1,478.727 | 1,289.522 | 1,164.614 | 946.909 | 3,229.011 | -48.424 | 127.294 | 42.008 | 630.274 | 70.368 | 45.604 | 2.809 |
| Bedrijfsresultaat
| 22,952.57 | 10,228.085 | 23,543.508 | 15,375.019 | 26,746.404 | -12,303.208 | 28,402.209 | 13,871.056 | 7,799.383 | 10,897.804 | 8,140.838 | 6,329.882 | 5,791.422 | -12,307.241 | 4,579.576 | 1,242.303 | 4,796.116 | -8,531.47 | 1,420.958 | 11,028.184 | -19,915.424 | 369.709 | 369.709 | 2,135.358 | 2,135.358 | 456.588 | 456.588 | -112.672 | 114.941 | -570.9 | -202.985 | -970.313 | 240.284 | -550.977 | -43.887 | 568.593 | 598.193 | -636.919 | 203.317 | 1,394.496 | 58.078 | -92.94 | 57.892 | -518.875 | -52.514 | -27.926 | 35.978 |
| Bedrijfsresultaat ratio
| 0.167 | 0.063 | 0.136 | 0.1 | 0.174 | -0.069 | 0.204 | 0.136 | 0.083 | 0.098 | 0.106 | 0.1 | 0.131 | -0.202 | 0.073 | 0.024 | 0.098 | -2.125 | 0.016 | 0.194 | -0.419 | 0.034 | 0.034 | 0.177 | 0.177 | 0.049 | 0.049 | -0.015 | 0.026 | -0.363 | -0.118 | -0.548 | 0.049 | -0.268 | -0.016 | 0.094 | 0.096 | -0.268 | 0.071 | 0.123 | 0.576 | -0.686 | 0.385 | -4.411 | -0.525 | -0.279 | 0.298 |
| Totaal overige inkomsten en kosten netto
| -5,657.852 | 6,356.792 | -10,239.677 | -7,733.61 | -11,883.489 | 21,315.324 | -13,440.653 | -11,107.31 | -5,720.434 | 8,372.636 | 4,024.476 | -2,807.83 | 2,866.095 | 808.128 | -3,998.932 | -792.132 | -1,195.404 | 8,054.249 | -3,740.118 | 6,148.611 | -946.063 | -219.288 | -219.288 | 112.349 | 112.349 | 592.411 | 592.411 | -206.872 | -117.51 | -27.537 | -36.803 | -146.65 | -59.631 | -51.656 | -88.722 | -283.782 | -53.216 | -99.369 | -73.111 | -116.181 | -5.634 | 43.154 | -67.835 | -642.259 | -8.446 | -5.571 | 25.604 |
| Inkomen voor belasting
| 17,294.718 | 16,584.877 | 13,303.831 | 7,641.409 | 14,862.915 | 9,012.116 | 14,961.556 | 2,763.746 | 2,078.949 | 19,270.44 | 12,165.314 | 3,522.052 | 8,657.517 | -11,499.113 | 580.644 | 450.171 | 3,600.712 | -477.221 | -2,319.16 | 17,176.795 | -20,861.487 | 150.422 | 150.422 | 2,247.707 | 2,247.707 | 1,048.999 | 1,048.999 | -319.544 | -2.569 | -598.437 | -239.788 | -1,116.963 | 180.653 | -602.633 | -132.609 | 284.811 | 544.977 | -736.288 | 130.206 | 1,278.315 | 52.444 | -49.786 | -9.943 | -1,161.134 | -60.96 | -33.497 | 61.582 |
| Inkomen voor belasting ratio
| 0.126 | 0.102 | 0.077 | 0.05 | 0.097 | 0.05 | 0.107 | 0.027 | 0.022 | 0.174 | 0.158 | 0.056 | 0.197 | -0.189 | 0.009 | 0.009 | 0.074 | -0.119 | -0.026 | 0.303 | -0.438 | 0.014 | 0.014 | 0.186 | 0.186 | 0.112 | 0.112 | -0.042 | -0.001 | -0.381 | -0.139 | -0.631 | 0.037 | -0.293 | -0.05 | 0.047 | 0.088 | -0.31 | 0.045 | 0.113 | 0.52 | -0.367 | -0.066 | -9.871 | -0.61 | -0.334 | 0.51 |
| Belastingkosten
| 6,065.231 | 2,361.868 | -1,223.1 | 2,344.085 | 4,020.584 | 769.714 | 2,609.27 | 921.929 | 2,286.813 | 1,391.169 | -200.425 | 281.235 | 478.565 | 36.73 | 146.956 | 575.833 | 896.167 | -912.655 | -1,326.155 | 1,710.048 | -1,142.439 | 90.616 | 90.616 | 345.238 | 345.238 | 2.131 | 2.131 | -146.307 | -10.945 | -67.728 | -3.405 | 45.714 | 12.838 | -22.486 | 56.618 | 28.774 | 0.925 | 16.912 | 35.793 | 28.08 | 0.086 | 3.659 | -0.189 | -0.841 | -2.582 | 1.023 | -1.361 |
| Nettowinst
| 6,360.379 | 7,068.602 | 11,243.214 | 1,221.661 | 6,322.799 | 3,597.57 | 8,830.456 | 1,831.189 | -1,938.184 | 10,800.862 | 12,361.082 | 199.667 | 8,387.936 | -6,766.347 | 63.427 | -2,082.064 | 2,264.744 | -25,799.613 | -258.69 | 16,159.685 | -17,226.595 | 67.686 | 67.686 | 1,859.307 | 1,859.307 | 1,026.082 | 1,026.082 | -191.074 | -5.028 | -496.259 | -271.35 | -1,740.067 | 194.785 | -546.243 | -233.816 | 250.419 | 544.052 | -753.2 | 94.413 | 1,300.251 | 45.44 | -50.197 | -6.084 | -1,135.539 | -67.802 | -28.66 | 66.507 |
| Nettowinstmarge
| 0.046 | 0.043 | 0.065 | 0.008 | 0.041 | 0.02 | 0.063 | 0.018 | -0.021 | 0.097 | 0.161 | 0.003 | 0.19 | -0.111 | 0.001 | -0.041 | 0.046 | -6.426 | -0.003 | 0.285 | -0.362 | 0.006 | 0.006 | 0.154 | 0.154 | 0.11 | 0.11 | -0.025 | -0.001 | -0.316 | -0.157 | -0.983 | 0.04 | -0.265 | -0.087 | 0.042 | 0.087 | -0.317 | 0.033 | 0.115 | 0.45 | -0.37 | -0.04 | -9.653 | -0.678 | -0.286 | 0.551 |
| WPA (Winst Per Aandeel)
| 9.8 | 10.79 | 17.17 | 1.94 | 9.27 | 5.26 | 12.95 | 2.69 | -2.84 | 15.84 | 18.13 | 0.29 | 12.3 | -9.95 | 0.093 | -3.05 | 3.31 | 0 | 0 | -1.03 | -33.23 | 0.22 | 0.22 | 6.47 | 6.47 | 3.3 | 3.3 | -0.62 | 0 | -1.57 | -0.86 | 0 | 0 | 0 | -0.74 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | 1.15 |
| Verwaterde WPA
| 9.8 | 10.79 | 17.17 | 1.94 | 9.27 | 5.26 | 12.95 | 2.69 | -2.84 | 15.78 | 18.13 | 0.29 | 12.3 | -9.95 | 0.093 | -3.05 | 3.31 | 0 | 0 | -1.03 | -33.23 | 0.22 | 0.22 | 6.47 | 6.47 | 3.3 | 3.3 | -0.62 | 0 | -1.57 | -0.86 | 0 | 0 | 0 | -0.74 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | 1.15 |
| EBITDA
| 33,223.966 | 21,863.363 | 36,013.356 | 26,181.062 | 37,307.689 | -82.45 | 37,232.629 | 23,298.586 | 17,664.565 | 21,890.676 | 15,670.006 | 12,290.136 | 9,454.654 | -5,335.242 | 9,202.274 | 7,799.834 | 11,378.514 | -8,207.462 | 12,511.338 | 26,435.849 | -12,123.751 | 767.38 | 767.38 | 2,576.589 | 2,576.589 | 851.548 | 851.548 | 837.138 | 241.624 | -411.247 | -28.532 | -341.152 | 452.973 | -356.838 | 407.458 | 946.605 | 687.091 | -222.081 | 434.038 | 1,724.608 | 73.799 | -48.22 | 87.598 | -679.892 | -30.675 | -6.436 | 108.377 |
| EBITDA ratio
| 0.242 | 0.134 | 0.207 | 0.171 | 0.243 | -0 | 0.267 | 0.229 | 0.188 | 0.197 | 0.204 | 0.194 | 0.215 | -0.088 | 0.147 | 0.152 | 0.233 | -2.044 | 0.138 | 0.466 | -0.255 | 0.07 | 0.07 | 0.213 | 0.213 | 0.091 | 0.091 | 0.109 | 0.055 | -0.262 | -0.017 | -0.193 | 0.093 | -0.173 | 0.152 | 0.157 | 0.11 | -0.094 | 0.151 | 0.152 | 0.732 | -0.356 | 0.583 | -5.78 | -0.307 | -0.064 | 0.898 |