OPUS GLOBAL Nyrt.

BSE:OPUS.BD

385 (HUF) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) HUF.

2024202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 160,149.1140,280.783112,257.839133,708.689127,825.37779,444.97390,933.0565,139.4232,385.5851,699.1861,609.2981,025.342115.228143.181104.917206.072
Short Term Investments 0-152.916-187.4370.067106.19610,264.595-7,585.395-2,378.359-6,204.9590-1,999.334-1,557.00500989.9155.591
Cash and Short Term Investments 160,149.1247,679.196112,257.839133,708.756127,931.57389,709.56890,933.0565,139.4232,385.5851,699.1861,609.2981,025.342115.228143.1811,094.817361.663
Net Receivables 153,233.824127,368.734159,533.73297,207.43451,083.99743,249.11451,235.0410,486.7287,495.2733,751.1542,874.0193,089.821235.613458.6032,288.7381,828.082
Inventory 30,904.89233,666.06937,998.91722,669.30417,020.23217,756.07524,763.314,012.7673,673.1652,782.1784,612.0784,471.79891.07787.968245.566641.285
Other Current Assets 23,858.3819,529.2525,147.25825,694.15230,834.626146,292.1696,817.493782.3482,917.7172,343.0921,735.90810.3758.721200.6440.90671.762
Total Current Assets 368,146.196439,456.373397,216.833261,737.956205,071.191275,868.96181,646.06420,459.26813,814.2058,290.7849,162.9378,609.841548.221890.3963,630.0272,902.792
Non-Current Assets:
Property, Plant & Equipment, Net 547,902.394494,153.853494,762.841467,268.038197,196.372183,532.51314,165.83911,772.09810,089.1245,933.7110,205.7179,991.5411,390.281,808.3391,943.9463,820.571
Goodwill 88,636.52988,636.52988,638.19988,482.76593,752.11492,773.10768,367.682126.39173.072.756435.844435.301383.28948.14400
Intangible Assets 10,369.8069,589.3169,287.6166,754.464815.055814.225627.6875,844.9695,807.421437.811554.9161,014.861522.404816.11600
Goodwill and Intangible Assets 99,006.33598,225.84597,925.81595,237.22994,567.16993,587.33268,995.3695,971.3595,980.491440.567990.761,450.162905.6841,764.262,447.6773,959.577
Long Term Investments 26,203.2597,499.6816,783.4259,069.67111,075.06613,274.10611,344.2799,637.5677,793.8952.9552,303.1851,881.3960018.37858.554
Tax Assets 1,648.8581,996.4322,415.6682,175.8331,142.7721,761.918572.163230.7238.11350.2510.6237.5650000
Other Non-Current Assets 47,975.36831,316.89243,475.56254,026.93951,030.70678,185.409-0.3990-0.0011,645.363175.076-0.002905.498255.314990.518161.168
Total Non-Current Assets 696,532.955633,192.703645,363.311627,777.71355,012.085370,341.275395,077.25127,611.72424,101.6228,072.84513,685.36113,330.6623,201.4623,827.9135,400.5118,799.87
Total Assets 1,064,679.1511,072,649.0761,042,580.144889,515.666560,083.276646,210.235576,723.31548,070.99237,915.82716,363.62922,848.29821,940.5033,749.6834,718.3099,030.53811,702.662
Liabilities & Equity:
Current Liabilities:
Account Payables 91,148.37287,494.22486,008.87853,832.96431,744.37325,782.28827,667.5842,171.1571,548.433903.1631,831.4171,631.494132.158139.616565.0431,081.227
Short Term Debt 12,555.56514,065.16315,531.40418,968.54921,378.74324,953.18920,905.0153,344.9391,807.4573,079.3583,825.4333,620.463485.103109.901299.528930.444
Tax Payables 4,619.5016,370.8313,078.1222,071.005884.3811,107.0945,030.0771,156.003943.392182204.63336.6488.86737.51700
Deferred Revenue 0-2,673.023216,215.335123,919.161105,779.421154,347.367123,875.8256,189.0274,302.204954.1631,202.99481.30649.681115.88600
Other Current Liabilities 167,493.999192,848.93467,494.38442,601.83111,104.549158,396.06417,969.0946,298.0932,631.094783.91,197.1581,234.3660.003102.03316.607237.326
Total Current Liabilities 275,817.437300,779.152325,605.918201,994.436160,372.67210,861.368184,635.78914,225.4179,124.45,029.347,125.0996,522.965686.131389.0641,181.1782,248.997
Non-Current Liabilities:
Long Term Debt 231,422.198241,287.954265,264.49283,011.3126,868.464109,843.2366,375.2216,007.02318,951.6632,763.1493,398.544,028.966363.1081,007.5611,006.5151,565.259
Deferred Revenue Non-Current 0011,126.3945,845.7472,990.691,970.76419,014.6022,440.6862,322.08398.435235.726202.390000
Deferred Tax Liabilities Non-Current 37,354.72942,991.40248,147.40245,833.3252,033.3791,922.98611,767.044378.472299.5797.931192.335160.8050.1445.837141.399169.463
Other Non-Current Liabilities 139,113.357131,811.85749,174.05438,366.83940,199.44534,056.72126,343.55338.8792,327.2165.661585.06728.444033.7600.343
Total Non-Current Liabilities 407,890.284416,091.213373,712.34373,057.211172,091.978147,793.701111,733.37518,865.0621,578.4493,063.6114,411.6684,420.605363.2521,047.1581,147.9141,735.065
Total Liabilities 683,707.721716,870.365699,318.258575,051.647332,464.648358,655.069296,369.16433,090.47730,702.8498,092.95111,536.76710,943.571,049.3831,436.2222,329.0923,984.062
Equity:
Preferred Stock 0000000000000000
Common Stock 17,459.48217,541.15117,541.15117,541.15117,541.15117,541.15113,409.6128,080.7537,897.7597,897.7597,897.7597,897.7592,294.171,444.178,753.368,753.36
Retained Earnings 91,799.39739,079.51724,578.98243,983.79812,234.25218,975.16722,670.737-2,814.508-8,585.285-6,751.429-4,210.702-4,624.208-5,579.267-4,111.403-736.295-329.173
Accumulated Other Comprehensive Income/Loss 0166,951.7167,738.55167,415.371167,377.148166,768.731132,782.2559,120.1657,830.6897,091.6017,114.1200000
Other Total Stockholders Equity 117,566.08-5,279.843-3,562.249166,460.089-861.953-405.879-405.879-405.879-135.108-135.108-135.10841.91105,952.941-1,438.059-1,854.462
Total Shareholders Equity 226,824.959218,292.525206,158.592227,985.038196,250.407202,887.203168,456.72513,980.5317,008.0558,102.82310,666.11910,216.2922,644.4723,285.7086,579.0067,007.923
Total Equity 380,971.43355,778.711343,261.886314,464.019227,618.628287,555.166280,354.15114,980.5157,212.9788,270.67811,311.53110,996.9332,700.33,282.0876,701.4467,718.6
Total Liabilities & Shareholders Equity 1,064,679.1511,072,649.0761,042,580.144889,515.666560,083.276646,210.235576,723.31548,070.99237,915.82716,363.62922,848.29821,940.5033,749.6834,718.3099,030.53811,702.662