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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 140,280.783 | 112,257.839 | 133,708.689 | 127,825.377 | 79,444.973 | 90,933.056 | 5,139.423 | 2,385.585 | 1,699.186 | 1,609.298 | 1,025.342 | 115.228 | 143.181 | 104.917 | 206.072 |
| Short Term Investments
| -152.916 | -187.437 | 0.067 | 106.196 | 10,264.595 | -7,585.395 | -2,378.359 | -6,204.959 | 0 | -1,999.334 | -1,557.005 | 0 | 0 | 989.9 | 155.591 |
| Cash and Short Term Investments
| 140,280.783 | 112,257.839 | 133,708.756 | 127,931.573 | 89,709.568 | 90,933.056 | 5,139.423 | 2,385.585 | 1,699.186 | 1,609.298 | 1,025.342 | 115.228 | 143.181 | 1,094.817 | 361.663 |
| Net Receivables
| 265,509.52 | 71,228.353 | 41,674.72 | 29,175.758 | 168,105.038 | 58,296.079 | 10,486.728 | 7,495.273 | 3,809.421 | 2,941.566 | 3,112.696 | 0 | 0 | 0 | 0 |
| Inventory
| 33,666.069 | 37,998.917 | 22,669.304 | 17,020.232 | 17,756.075 | 24,763.31 | 4,012.767 | 3,673.165 | 2,782.178 | 4,612.078 | 4,471.798 | 91.077 | 87.968 | 245.566 | 641.285 |
| Other Current Assets
| 0.001 | 175,413.218 | 81,226.866 | 30,834.626 | 298.279 | 7,653.619 | 240.457 | 249.142 | -0.001 | -0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 439,456.373 | 397,216.833 | 261,737.956 | 205,071.191 | 275,868.96 | 181,646.064 | 20,459.268 | 13,814.205 | 8,290.784 | 9,162.937 | 8,609.841 | 548.221 | 890.396 | 3,630.027 | 2,902.792 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 494,153.853 | 494,762.841 | 467,268.038 | 197,196.372 | 183,532.51 | 314,165.839 | 11,772.098 | 10,089.124 | 5,933.71 | 10,205.717 | 9,991.541 | 1,390.28 | 1,808.339 | 1,943.946 | 3,820.571 |
| Goodwill
| 88,636.529 | 88,638.199 | 88,482.765 | 93,752.114 | 92,773.107 | 68,367.682 | 126.39 | 173.07 | 2.756 | 435.844 | 435.301 | 383.28 | 948.144 | 0 | 0 |
| Intangible Assets
| 9,589.316 | 9,287.616 | 6,754.464 | 815.055 | 814.225 | 627.687 | 5,844.969 | 5,807.421 | 437.811 | 554.916 | 1,014.861 | 522.404 | 816.116 | 0 | 0 |
| Goodwill and Intangible Assets
| 98,225.845 | 97,925.815 | 95,237.229 | 94,567.169 | 93,587.332 | 68,995.369 | 5,971.359 | 5,980.491 | 440.567 | 990.76 | 1,450.162 | 905.684 | 1,764.26 | 2,447.677 | 3,959.577 |
| Long Term Investments
| 7,499.681 | 6,783.425 | 9,069.671 | 11,075.066 | 13,274.106 | 11,344.279 | 9,637.567 | 7,793.895 | 2.955 | 2,303.185 | 1,881.396 | 0 | 0 | 18.37 | 858.554 |
| Tax Assets
| 1,996.432 | 2,415.668 | 2,175.833 | 1,142.772 | 1,761.918 | 572.163 | 230.7 | 238.113 | 50.25 | 10.623 | 7.565 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 31,316.892 | 43,475.562 | 54,026.939 | 51,030.706 | 78,185.409 | -0.399 | 0 | -0.001 | 1,645.363 | 175.076 | -0.002 | 905.498 | 255.314 | 990.518 | 161.168 |
| Total Non-Current Assets
| 633,192.703 | 645,363.311 | 627,777.71 | 355,012.085 | 370,341.275 | 395,077.251 | 27,611.724 | 24,101.622 | 8,072.845 | 13,685.361 | 13,330.662 | 3,201.462 | 3,827.913 | 5,400.511 | 8,799.87 |
| Total Assets
| 1,072,649.076 | 1,042,580.144 | 889,515.666 | 560,083.276 | 646,210.235 | 576,723.315 | 48,070.992 | 37,915.827 | 16,363.629 | 22,848.298 | 21,940.503 | 3,749.683 | 4,718.309 | 9,030.538 | 11,702.662 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 87,920.165 | 86,008.878 | 53,832.964 | 31,744.373 | 27,550.953 | 36,850.886 | 3,354.309 | 2,517.837 | 903.163 | 1,831.417 | 1,599.856 | 132.158 | 139.616 | 881.65 | 1,318.553 |
| Short Term Debt
| 14,065.163 | 15,531.404 | 18,968.549 | 21,378.743 | 24,953.189 | 21,703.242 | 3,344.939 | 1,807.448 | 3,079.358 | 3,808.558 | 3,770.921 | 485.103 | 109.901 | 299.528 | 930.444 |
| Tax Payables
| 6,370.831 | 3,078.122 | 2,071.005 | 884.381 | 1,107.094 | 5,030.077 | 1,156.003 | 943.392 | 182 | 204.633 | 36.648 | 8.867 | 37.517 | 0 | 0 |
| Deferred Revenue
| 168,758.925 | 216,215.335 | 123,919.161 | 105,779.421 | 154,347.367 | 123,875.825 | 6,189.027 | 4,302.204 | 954.163 | 1,202.99 | 481.306 | 49.681 | 115.886 | 0 | 0 |
| Other Current Liabilities
| 30,034.899 | 7,850.301 | 5,273.762 | 1,470.133 | 4,009.859 | 2,205.836 | 1,337.142 | 496.911 | 92.656 | 282.134 | 670.882 | 19.189 | 23.661 | 0 | 0 |
| Total Current Liabilities
| 300,779.152 | 325,605.918 | 201,994.436 | 160,372.67 | 210,861.368 | 184,635.789 | 14,225.417 | 9,124.4 | 5,029.34 | 7,125.099 | 6,522.965 | 686.131 | 389.064 | 1,181.178 | 2,248.997 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 241,287.954 | 265,264.49 | 283,011.3 | 126,868.464 | 109,843.23 | 66,375.22 | 16,007.023 | 18,951.672 | 2,861.585 | 3,398.54 | 4,028.966 | 357.851 | 1,007.561 | 1,006.515 | 1,565.259 |
| Deferred Revenue Non-Current
| 15,186.281 | 11,126.394 | 5,845.747 | 2,990.69 | 1,970.764 | 19,014.602 | 2,440.686 | 2,322.083 | 98.435 | 235.726 | 202.39 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42,991.402 | 48,147.402 | 45,833.325 | 2,033.379 | 1,922.986 | 11,767.044 | 378.472 | 299.57 | 97.931 | 192.335 | 160.805 | 0.144 | 5.837 | 141.399 | 169.463 |
| Other Non-Current Liabilities
| 116,625.576 | 49,174.054 | 38,366.839 | 40,199.445 | 34,056.721 | 14,576.509 | 38.879 | 5.124 | 5.66 | 585.067 | 28.444 | 5.257 | 33.76 | 0 | 0.343 |
| Total Non-Current Liabilities
| 416,091.213 | 373,712.34 | 373,057.211 | 172,091.978 | 147,793.701 | 111,733.375 | 18,865.06 | 21,578.449 | 3,063.611 | 4,411.668 | 4,420.605 | 363.252 | 1,047.158 | 1,147.914 | 1,735.065 |
| Total Liabilities
| 716,870.365 | 699,318.258 | 575,051.647 | 332,464.648 | 358,655.069 | 296,369.164 | 33,090.477 | 30,702.849 | 8,092.951 | 11,536.767 | 10,943.57 | 1,049.383 | 1,436.222 | 2,329.092 | 3,984.062 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 17,541.151 | 13,409.612 | 8,080.753 | 7,897.759 | 7,897.759 | 7,897.759 | 7,897.759 | 2,294.17 | 1,444.17 | 8,753.36 | 8,753.36 |
| Retained Earnings
| 39,079.517 | 24,578.982 | 43,983.798 | 12,234.252 | 18,975.167 | 22,670.737 | -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
| 166,951.7 | 167,738.55 | 167,415.371 | 167,377.148 | 166,768.731 | 132,782.255 | 9,120.165 | 7,830.689 | 7,091.601 | 7,114.12 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5,279.843 | -3,700.091 | -955.282 | -902.144 | -397.846 | -405.879 | -405.879 | -135.108 | -135.108 | -135.058 | 6,942.741 | 5,929.569 | 5,952.941 | -1,438.059 | -1,416.264 |
| Total Shareholders Equity
| 218,292.525 | 206,158.592 | 227,985.038 | 196,250.407 | 202,887.203 | 168,456.725 | 13,980.531 | 7,008.055 | 8,102.823 | 10,666.119 | 10,216.292 | 2,644.472 | 3,285.708 | 6,579.006 | 7,007.923 |
| Total Equity
| 355,778.711 | 343,261.886 | 314,464.019 | 227,618.628 | 287,555.166 | 280,354.151 | 14,980.515 | 7,212.978 | 8,270.678 | 11,311.531 | 10,996.933 | 2,700.3 | 3,282.087 | 6,701.446 | 7,718.6 |
| Total Liabilities & Shareholders Equity
| 1,072,649.076 | 1,042,580.144 | 889,515.666 | 560,083.276 | 646,210.235 | 576,723.315 | 48,070.992 | 37,915.827 | 16,363.629 | 22,848.298 | 21,940.503 | 3,749.683 | 4,718.309 | 9,030.538 | 11,702.662 |