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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 157,383.518160,149.1186,113.977206,227.57253,627.61140,280.783229,655.9888,314.464104,306.872112,257.839112,792.13899,503.177117,368.318133,708.689130,656.664141,544.008119,986.741127,825.377104,864.2973,412.10788,135.50579,444.97383,220.7883,220.7890,933.05690,933.0568,506.7438,506.7435,139.4235,137.4432,464.8542,464.8542,385.585868.609838.218962.7921,699.1861,026.2651,134.8871,544.2931,609.298918.451887.685770.3611,025.342296.328318.78383.679115.228
Short Term Investments 0000-9,959.68-152.916130.18800-187.43700.0670.0670.0670.0710.0710.071106.196106.198106.198106.19810,264.595107.729107.729107.729107.729000000-6,204.9590000003,218.596-1,999.334000-1,557.0050000
Cash and Short Term Investments 157,383.518160,149.1186,113.977206,227.57253,627.61140,280.783229,786.16888,314.464104,306.872112,257.839112,792.13899,503.244117,368.385133,708.756130,656.735141,544.079119,986.812127,931.573104,970.48873,518.30588,241.70389,709.56883,328.50983,328.50990,933.05691,040.7858,506.7438,506.7435,139.4235,137.4432,464.8542,464.8542,385.585868.609838.218962.7921,699.1861,026.2651,134.8871,544.2931,609.298918.451887.685770.3611,025.342296.328318.78383.679115.228
Net Receivables 152,528.838153,233.824144,979.85654,727.89752,431.665135,627.546172,078.38948,638.54456,074.208159,533.732170,513.85644,235.16448,846.9697,207.43416,963.65336,305.56222,673.33651,083.99731,585.70665,046.138021,307.69722,973.49422,973.49458,296.07927,203.3665,638.4515,638.4519,085.7399,085.7393,859.043,859.047,742.24411,113.3969,229.6423,054.2461,442.9123,455.9951,645.91902,870.3924,542.08503,190.2533,089.821275.508274.829284.6920
Inventory 26,197.56330,904.89229,564.70628,310.47129,334.95233,666.06936,656.61840,760.06452,336.32137,998.91736,517.59929,361.32624,549.2322,669.30421,372.76919,433.73717,915.09317,020.23215,423.48315,006.13315,688.66417,756.07529,589.50629,589.50624,763.3125,006.8564,917.9974,917.9974,012.7674,050.7695,066.9834,970.8393,673.1652,836.9723,459.2433,171.1732,782.1785,057.4215,516.9665,034.6844,612.0785,434.5965,856.0234,957.4154,471.79875.97255.59879.86991.077
Other Current Assets 1,954.04823,858.384,516.362110,617.27792,460.607112,047.5430248,215.805234,288.72225,147.25839,929.05126,158.86461,362.62287,732.05671,737.66939,935.55550,446.42130,834.62645,859.977427.96459,275.725146,292.16932,839.61732,839.6177,410.07338,502.7863,779.4443,779.4442,185.3172,185.3171,286.261,286.263,031.3540002,343.09200071.16700010.375000341.916
Total Current Assets 338,063.967368,146.196365,174.901399,883.215427,854.834439,456.373438,521.175425,928.877447,006.123397,216.833359,752.643299,258.598252,127.197261,737.956240,730.826237,218.933211,021.662205,071.191197,839.654153,998.54163,206.092275,868.96168,731.126168,731.126181,646.064181,753.79322,842.63522,842.63520,459.26820,459.26812,580.99312,580.99313,814.20514,818.97713,527.1037,188.2118,290.7849,539.6818,297.7728,551.3689,162.93710,895.1328,938.7958,918.0298,609.841734.594719.206534.383548.221
Non-Current Assets:
Property, Plant & Equipment, Net 550,405.299547,902.394532,613.446519,572.843501,341.512494,153.853486,672.092475,358.246475,600.571494,762.841491,741.334484,830.636475,827.023467,268.038414,931.013308,803.718310,396.385197,196.372195,069.243191,180.384189,952.467183,532.51222,781.153222,781.153314,165.839212,866.8411,430.49511,430.49511,772.09811,772.09811,835.13311,835.13310,089.1245,731.1645,848.6245,868.0975,933.719,907.13810,036.2969,973.1210,205.71710,107.6410,146.8029,854.2019,991.5411,403.8361,396.431,382.5871,390.28
Goodwill 88,636.52988,636.52988,636.52988,636.52988,636.52988,636.52988,638.19988,638.19988,638.19988,638.19988,321.80588,321.80587,145.83588,482.76593,743.55593,743.55593,743.55593,752.11492,773.49192,772.29192,773.10792,773.10776,593.12876,593.12868,367.68268,367.682126.39126.39126.39126.39173.07173.07173.072.7562.7562.7562.756435.844435.844435.844435.844435.301435.301435.301435.301384.925384.925384.925383.28
Intangible Assets 7,642.63710,369.8068,222.3888,664.7039,249.7179,589.3169,069.00210,667.2269,556.4959,287.6166,184.3886,534.71145,019.0096,754.4644,750.8571,353.4741,449.581815.055786.639815.048875.383814.225686.84777,176.981627.687101,926.2875,795.3455,795.3455,844.9695,542.245,863.9585,863.9585,807.421430.925449.439429.172437.811537.556532.801682.011554.916725.7821,105.156991.7621,014.861486.553500.176511.34522.404
Goodwill and Intangible Assets 96,279.16699,006.33596,858.91797,301.23297,886.24698,225.84597,707.20199,305.42598,194.69497,925.81594,506.19394,856.516132,164.84495,237.22998,494.41295,097.02995,193.13694,567.16993,560.1393,587.33993,648.4993,587.33277,279.975153,770.10968,995.369170,293.9695,921.7355,921.7355,971.3595,668.636,037.0286,037.0285,980.491433.681452.195431.928440.567973.4968.6451,117.855990.761,161.0831,540.4571,427.0631,450.162871.478885.101896.265905.684
Long Term Investments 026,203.2598,381.8978,249.69618,227.8757,499.6816,126.5066,209.7935,858.2986,783.42512,328.18510,877.02110,838.7429,069.67111,954.79611,782.99912,458.87311,075.0669,588.70520,954.91424,701.84113,274.10617,852.28117,960.0111,344.2798,387.2667,632.9997,632.9997,259.2087,259.2081,270.7661,270.7667,793.8952.9552.9552.9552.95500-2,938.4332,303.1850001,881.3960000
Tax Assets 1,629.1731,648.8581,971.4861,954.0622,031.4331,996.4322,576.2671,928.8392,904.1692,415.6681,662.7281,531.6042,170.7372,175.833895.083923.4681,180.0771,142.7721,074.291,132.9481,133.9511,761.918264.5070572.1630182.680230.70112.1740238.11349.0243.58829.88950.252.84926.48613.11910.6231.0264.3547.5657.5651.0851.2951.5030
Other Non-Current Assets 47,658.5747,975.36810,813.1222,700.80517,753.01631,316.89235,005.12437,600.46740,396.39143,475.56249,991.46450,659.75912,879.19154,026.93955,758.79847,089.13948,311.12251,030.70656,139.58159,252.55162,263.67378,185.40979,605.5833,272.227-0.3993,421.4472,372.3942,555.0742,378.3592,911.7886,376.8646,489.038-0.0011,640.211,642.6741,645.1371,645.3632,236.0272,231.3715,188.422175.0762,163.3111,859.9671,872.592-0.0027,307.9417,389.599905.582905.498
Total Non-Current Assets 695,972.208696,532.955658,953.168649,778.638637,240.082633,192.703628,087.19620,402.77622,954.123645,363.311650,229.904642,755.536633,880.537627,777.71582,034.102463,696.353467,539.593355,012.085355,431.949366,108.136371,700.422370,341.275397,783.499397,783.499395,077.251394,969.52227,540.30327,540.30327,611.72427,611.72425,631.96525,631.96524,101.6227,857.037,990.0367,978.0068,072.84513,119.41413,262.79813,354.08313,685.36113,433.0613,551.5813,161.42113,330.6629,584.349,672.4253,185.9373,201.462
Total Assets 1,034,036.1751,064,679.1511,024,128.0691,049,661.8531,065,094.9161,072,649.0761,066,608.3651,046,331.6471,069,960.2461,042,580.1441,009,982.547942,014.134886,007.734889,515.666822,764.928700,915.286678,561.255560,083.276553,271.603520,106.676534,906.514646,210.235566,514.625566,514.625576,723.315576,723.31550,382.93850,382.93848,070.99248,070.99238,212.95838,212.95837,915.82722,676.00721,517.13915,166.21716,363.62922,659.09521,560.5721,905.45122,848.29824,328.19222,490.37522,079.4521,940.50310,318.93410,391.6313,720.323,749.683
Liabilities & Equity:
Current Liabilities:
Account Payables 19,172.69791,148.37225,931.76126,552.92923,811.34875,146.22531,245.27229,981.09549,791.9586,008.87837,595.12230,743.95931,255.49253,832.96424,062.55324,153.73124,698.76931,744.37324,029.00924,462.0820,569.57925,782.28827,982.39427,982.39427,667.58431,827.99312,870.16612,870.1662,171.1573,327.166,294.986,294.981,548.4342,195.6231,319.5821,171.316903.1633,317.9742,375.2072,278.5121,833.6794,272.9362,881.3863,356.2391,631.494152.245189.3213.999132.158
Short Term Debt 11,174.28612,555.56513,567.76913,991.85613,782.53714,065.16318,188.12715,334.80214,775.54515,531.40414,773.3113,215.01418,533.86518,968.54921,096.74420,069.13421,955.53621,378.74321,667.01923,144.91323,055.44224,953.18911,979.08511,979.08520,905.01522,835.812,425.4162,425.4163,344.9393,344.939932.077932.0771,807.457504.669349.5872,847.0513,079.3584,216.3594,170.6784,011.8563,825.4334,106.8974,195.0332,986.6383,620.46375.984448.81476.844485.103
Tax Payables 7,726.4274,619.5012,180.1492,647.3658,295.6946,370.8314,034.5435,102.5524,316.2793,078.1221,772.429922.5321,595.3062,071.0051,019.5811,745.6283,236.493884.381585.288714.351715.2051,107.094305.54505,030.077085.97601,156.0030201.4390943.39242.72346.46590.81818223.04223.04223.042204.63353.6352.70544.1636.6483.2610.0391.4598.867
Deferred Revenue 0000131,388.63168,758.925000216,215.335134,939.469114,074.2430123,919.161000105,779.421000154,347.36700123,875.8250006,189.0270004,302.204000954.1630001,202.99000481.30600049.681
Other Current Liabilities 198,304.88167,493.999215,129.933237,908.762-37,494.51592,328.923260,963.934251,139.927244,328.82467,494.384-37,475.103-29,801.147144,832.18542,601.831142,198.207124,298.456128,580.365106,365.173107,883.29377,506.7695,896.292159,018.797124,175.616124,481.161131,033.113129,971.986085.9767,553.3187,553.3180201.4394,825.117000864.8190001,261.3540001,234.3600060.003
Total Current Liabilities 236,378.29275,817.437256,809.612281,100.912279,468.018300,779.152314,431.876301,558.376313,212.598325,605.918286,544.696244,151.376196,216.848201,994.436188,377.085170,266.949178,471.163160,372.67154,164.609125,828.104140,236.518210,861.368164,442.64164,442.64184,635.789184,635.78915,381.55815,381.55814,225.41714,225.4177,428.4967,428.4969,124.42,743.0151,715.6344,109.1855,029.347,557.3756,568.9276,313.417,125.0998,433.4637,129.1246,387.0376,522.965231.49638.149692.302686.131
Non-Current Liabilities:
Long Term Debt 226,130.447231,422.198229,733.915232,342.498237,387.723241,287.954242,750.692242,626.195249,124.949265,264.49265,490.784262,901.521252,996.35283,011.3257,068.691200,254.414163,177.027126,868.464115,052.035112,278.734112,258.511109,843.2377,011.74577,011.74566,375.2270,494.7115,968.66615,968.66616,007.02316,007.02319,436.98319,436.98318,951.66311,573.02611,956.7642,759.7722,861.5843,311.7453,358.7443,229.3643,398.543,806.1243,151.3553,558.3124,028.966668.953372.338373.499363.108
Deferred Revenue Non-Current 115,755.6550117,839.61116,463.12117,181.32115,186.28115,400.68115,591.3315,103.54911,126.39426,644.37536,704.36535,546.0045,845.74732,915.79720,252.03119,227.2632,990.698,800.0318,508.288,157.81,970.76431,871.181019,014.60202,188.63302,440.6860002,322.083393.231159.993175.15598.435240.855241.429238.081235.726822.7641,408.54716.262202.390000
Deferred Tax Liabilities Non-Current 39,252.31637,354.72940,990.13143,374.77443,728.26342,991.40245,664.01246,689.33247,358.37948,147.40248,166.05445,994.87645,860.84645,833.32525,094.66112,108.56612,301.3962,033.3791,913.9371,914.1481,958.7381,922.98611,412.852011,767.0440389.890378.4720346.7570299.5797.93197.93197.93197.931188.131190.622185.756192.335186.111154.044169.24160.8050000.144
Other Non-Current Liabilities 24,482.704139,113.35721,009.14421,136.57621,493.305116,625.576106,112.994103,960.744106,725.92849,174.05451,289.61943,087.39342,410.60438,366.83938,660.53939,849.84939,921.48640,199.44537,076.84135,934.48835,558.62735,979.70733,172.27165,043.45226,343.55341,238.665434.6172,623.2538.8792,858.0372,144.4982,144.4982,327.2165.6612.0985.661103.592631.283653.306684.788585.06718.09421.96125.57828.4444.4155.2565.2570
Total Non-Current Liabilities 405,621.122407,890.284409,572.8413,316.968419,790.612416,091.213409,928.379408,867.601418,312.805373,712.34391,590.832388,688.155376,813.804373,057.211353,739.688272,464.86234,627.172172,091.978162,842.844158,635.65157,933.676147,793.701142,055.197142,055.197111,733.375111,733.37518,591.91618,591.91618,865.0618,865.0621,581.48121,581.48121,578.44912,463.0812,376.7793,038.5193,063.6114,372.0144,444.1014,337.9894,411.6684,833.0934,735.94,469.3924,420.605673.368377.594378.756363.252
Total Liabilities 641,999.412683,707.721666,382.412694,417.88699,258.63716,870.365724,360.255710,425.977731,525.403699,318.258678,135.528632,839.531573,030.652575,051.647542,116.773442,731.809413,098.335332,464.648317,007.453284,463.754298,170.194358,655.069306,497.837306,497.837296,369.164296,369.16433,973.47433,973.47433,090.47733,090.47729,009.97729,009.97730,702.84915,206.09514,092.4137,147.7048,092.95111,929.38911,013.02810,651.39911,536.76713,266.55611,865.02410,856.42910,943.57904.8581,015.7431,071.0581,049.383
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 17,459.48217,459.48217,459.48217,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15117,541.15113,409.61213,409.61213,409.61213,409.6128,132.4468,132.4468,080.7538,080.7537,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7597,897.7592,294.172,294.17
Retained Earnings 98,321.4391,799.39767,239.89450,888.67945,439.89639,079.51734,741.44227,544.75923,776.09424,578.98217,118.54243,876.80342,045.61443,983.79833,182.93620,821.85420,622.18712,234.25219,221.27619,157.84821,239.91118,975.16721,597.51821,598.0522,670.73722,670.737-2,679.137-2,679.137-2,814.508-2,814.508-7,871.765-7,871.765-8,585.285-7,556.403-7,519.038-6,986.507-6,751.429-4,466.043-4,657.051-4,203.677-4,210.702-4,654.57-5,109.804-4,418.287-4,624.208-5,553.915-5,592.103-5,605.538-5,579.267
Accumulated Other Comprehensive Income/Loss 000166,711.067166,705.75166,951.7167,197.027166,823.101167,288.878167,738.55168,117.79167,623.108166,749.465166,793.738166,809.463167,139.1167,348.151167,377.148167,256.058167,099.102202,666.527166,768.731132,786.415132,786.415132,782.255132,782.25510,429.510,429.59,120.1659,120.1658,585.398,585.397,830.6897,081.8877,012.7417,012.7417,091.6010010,448.726000000000
Other Total Stockholders Equity 116,058.313117,566.08123,497.977-6,532.192-6,317.468-5,279.843-4,935.945-4,313.967-3,848.07-3,562.249364.61-125.912-289.186166,460.089-462.621-609.92-400.869-331.681-492.962-649.91821.845-185.203-405.879-405.879-3,475.059-405.879-405.879-405.8798,714.286-405.879-322.288-322.288-135.108-135.108-134.516-59.346-135.108-330.819-348.946-129.714-135.108-92.429-62.885-135.10841.9117,039.1717,039.1715,929.5695,929.569
Total Shareholders Equity 231,839.225226,824.959208,197.353228,608.705223,369.329218,292.525214,543.675207,558.881204,208.298206,158.592201,756.33228,024.551226,047.044227,985.038217,070.929204,577.039204,567.262196,250.407203,117.726202,914.304205,664.766202,887.203167,388.198167,388.198168,456.725168,456.72515,476.9315,476.9313,980.53113,980.5318,289.0968,289.0967,008.0557,288.1357,256.3547,864.0558,102.82310,113.0469,903.91110,576.51710,666.11910,233.8199,806.48210,422.21310,216.2929,383.0159,344.8272,618.2012,644.472
Total Equity 392,036.763380,971.43357,745.657355,243.973365,836.286355,778.711342,248.11335,905.67338,434.843343,261.886331,847.019309,174.603312,977.082314,464.019280,648.155258,183.477265,462.92227,618.628236,264.15235,642.922236,736.32287,555.166260,016.788260,016.788280,354.151280,354.15116,409.46416,409.46414,980.51514,980.5159,202.9819,202.9817,212.9787,469.9127,424.7268,018.5138,270.67810,729.70610,547.54211,254.05211,311.53111,061.63610,625.35111,223.02110,996.9339,414.0769,375.8882,649.2622,700.3
Total Liabilities & Shareholders Equity 1,034,036.1751,064,679.1511,024,128.0691,049,661.8531,065,094.9161,072,649.0761,066,608.3651,046,331.6471,069,960.2461,042,580.1441,009,982.547942,014.134886,007.734889,515.666822,764.928700,915.286678,561.255560,083.276553,271.603520,106.676534,906.514646,210.235566,514.625566,514.625576,723.315576,723.31550,382.93850,382.93848,070.99248,070.99238,212.95838,212.95837,915.82722,676.00721,517.13915,166.21716,363.62922,659.09521,560.5721,905.45122,848.29824,328.19222,490.37522,079.4521,940.50310,318.93410,391.6313,720.323,749.683