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.
| 2024 Q2 | 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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,159.172 | 18,010.531 | 16,584.877 | 13,303.831 | 7,641.409 | 14,862.915 | 9,012.116 | 14,961.556 | 2,763.746 | 2,078.949 | -10,634.154 | 12,324.44 | 3,294.484 | 8,573.824 | -9,178.253 | 707.915 | 338.526 | 4,113.531 | -29,089.469 | -258.69 | -533.455 | -533.455 | 0 | 67.686 | 67.686 | 1,859.307 | 1,859.307 | 1,026.082 | 1,026.082 | 503.277 | -4.555 | -625.316 | -220.636 | -1,337.875 | 182.164 | -821.865 | -229.236 | 386.831 | 544.977 | -736.288 | 130.206 | 1,240.902 | 52.444 | -49.787 | -9.942 |
| Depreciation & Amortization
| 13,652.771 | 10,271.396 | 11,635.278 | 12,469.848 | 10,806.043 | 10,561.285 | 12,220.758 | 8,830.42 | 9,427.53 | 9,865.182 | 10,992.872 | 7,529.168 | 5,960.254 | 3,663.232 | 6,971.999 | 4,622.698 | 5,814.911 | 5,892.808 | 0 | 0 | 7,985.968 | 7,985.968 | 0 | 397.671 | 397.671 | 441.231 | 441.231 | 394.96 | 394.96 | 537.189 | 116.346 | -70.407 | 163.493 | -21.306 | 212.722 | 206.155 | 267.027 | 267.063 | 55.914 | 394.838 | 194.525 | 494.402 | 23.675 | 23.733 | 23.614 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -2,025.331 | 71.877 | 0 | 0 | 1,013.258 | -149.902 | 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -15,780.12 | -10,626.648 | -505.454 | 14,742.56 | 12,883.907 | -34,777.144 | 11,572.414 | -15,260.849 | 38,543.667 | -11,320.188 | -39,482.435 | 19,861.807 | -12,835.381 | 14,082.828 | 22,481.306 | 9,455.39 | -13,241.847 | 1,536.155 | 0 | 0 | -4,415.127 | -4,415.127 | 0 | 491.45 | 491.45 | -2,593.493 | -2,593.493 | 558.109 | 558.109 | 7,275.005 | -125.336 | -6,374.715 | -225.608 | 812.878 | -399.73 | 48.743 | -531.075 | 746.957 | -1,195.022 | 553.966 | -52.373 | -7,303.641 | -70.381 | 23.664 | -4.928 |
| Accounts Receivables
| -20,396.146 | 14,581.796 | 11,271.264 | -11,457.821 | 7,253.18 | 15,044.096 | -18,551.225 | -57,290.17 | 179.313 | -2,807.958 | -9,647.144 | -16,290.569 | 6,580.265 | -2,502.388 | 0 | 5,543.48 | -6,214.935 | -9,115.734 | 0 | 0 | -3,162.235 | -3,162.235 | 0 | 941.185 | 941.185 | -3,435.859 | -3,435.859 | 1,493.869 | 1,493.869 | 2,428.18 | -1,716.452 | 304.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 4,810.493 | -29,599.052 | -13,371.847 | 9,799.647 | -6,941.561 | -20,358.729 | 28,409.588 | 33,760.926 | 58,601.487 | -6,631.839 | -22,847.84 | 17,548.205 | 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 |
| Other Working Capital
| -194.467 | 4,390.608 | 1,595.129 | 16,400.734 | 12,572.288 | -29,462.511 | 1,714.051 | 8,268.395 | -20,237.133 | -1,880.391 | -6,949.731 | 13,344.166 | -17,822.81 | 5.671 | 3,201.498 | -133,645.933 | 118,808.718 | 12,359.203 | 0 | 0 | -1,252.893 | -1,252.893 | 0 | -449.736 | -449.736 | 842.366 | 842.366 | -935.76 | -935.76 | 6,025.167 | 1,240.171 | -3,583.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 660.23 | -711.53 | -1,748.654 | -516.812 | -6,830.69 | 853.317 | 1,784.814 | 8,745.447 | 51.665 | -1,884.208 | 12,569.748 | -4,397.125 | 1,632.495 | -683.186 | 6,303.318 | 3,185.313 | -5,418.267 | 6,716.848 | 29,089.469 | 258.69 | -1,842.6 | -1,842.6 | 0 | 381.496 | 381.496 | 3,238.654 | 3,238.654 | -243.012 | -243.012 | 141.911 | 351.418 | 31.529 | -31.529 | 1,429.703 | -8.608 | -10.904 | 87.593 | 626.722 | -0.925 | -88.498 | 35.793 | 55.845 | -0.083 | -3.662 | 0.189 |
| Operating Cash Flow
| -738.667 | 14,014.897 | 30,779.893 | 39,999.427 | 24,500.669 | -8,499.627 | 34,590.102 | 17,276.574 | 50,786.608 | -1,260.265 | -26,553.969 | 35,318.29 | -1,948.148 | 25,636.698 | 26,578.37 | 17,971.316 | -12,506.677 | 18,259.342 | 0 | 0 | 1,194.786 | 1,194.786 | 0 | 1,338.302 | 1,338.302 | 2,945.699 | 2,945.699 | 1,736.139 | 1,736.139 | 8,457.382 | -13.545 | -7,038.909 | -314.28 | 883.4 | -13.452 | -577.871 | -405.691 | 2,027.573 | -595.056 | 124.018 | 308.151 | -5,512.492 | 5.655 | -6.052 | 8.933 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,142.256 | -8,989.026 | -21,392.176 | -17,427.073 | -3,722.917 | -8,080.181 | -10,989.077 | -16,154.484 | -16,369.048 | -17,250.905 | 203,687.316 | -118,601.855 | -1,178.557 | -114,191.05 | -17,116.765 | -5,819.587 | -2,848.931 | -8,416.844 | 0 | 0 | -880.511 | -880.511 | 0 | -202.657 | -202.657 | -979.989 | -979.989 | -136.379 | -136.379 | -472.147 | 19.628 | -9.814 | -89.241 | -321.037 | 0 | -235.874 | -10.755 | -707.936 | 0 | -800.994 | -33.923 | -98.922 | -31.942 | -10.286 | -6.497 |
| Acquisitions Net
| 935.088 | 741.203 | -317 | -2,880.205 | 1,054.716 | 2,408.733 | -906.397 | 122.5 | -10 | 16.087 | -116,014.395 | 9,813.716 | -772.972 | 29,388.974 | -609.727 | 10,466.879 | 0.214 | 0.602 | 0 | 0 | -414.055 | -414.055 | 0 | 0 | 0 | 625.134 | 625.134 | -1,249.392 | -1,249.392 | -3,806.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 38.874 | -1,074.919 | -101.187 | -439.727 | 0 | 0 | 0 | 0 | 0 | -16.157 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | -586.739 | -124.394 | -377.639 | 1,386.756 | 2,879.07 | 0.067 | 0 | 0 | -5,106.662 | 5,199.272 | 10.951 | 2.568 | 0 | 2,586.562 | 2,628.169 | 60.748 | 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 |
| Other Investing Activites
| 1,181.359 | 2,912.642 | 3,499.297 | 3,599.314 | 6,593.001 | 7,554.232 | 2,651.053 | 1,971.194 | 1,747.115 | 16.087 | -1,293.679 | 4,497.085 | 44.442 | 19.83 | 6,724.017 | -4,957.396 | -2,760.131 | 248.427 | 0 | 0 | 257.326 | 257.326 | 0 | -133.001 | -133.001 | -2,506.639 | -2,506.639 | 703.122 | 703.122 | -1,931.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.46 | 41.643 | 39.063 | 0 |
| Investing Cash Flow
| -13,844.332 | -6,076.384 | -18,209.879 | -13,952.153 | 2,492.445 | 860.807 | -6,365.351 | -14,060.79 | -14,621.933 | -17,250.975 | 81,272.58 | -99,091.782 | -1,896.136 | -84,779.678 | -11,002.475 | 8,096.045 | -131.748 | -8,107.067 | 0 | 0 | -1,037.239 | -1,037.239 | 0 | -335.658 | -335.658 | -2,861.494 | -2,861.494 | -682.649 | -682.649 | -5,737.893 | 19.628 | 69.613 | -89.241 | 564.395 | -86.549 | -86.664 | 37.239 | -560.345 | 428.754 | -799.48 | -33.923 | -172.382 | 9.701 | 28.777 | -6.497 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,535.292 | -2,791.638 | -3,857.691 | -8,272.048 | -5,519.186 | -3,491.499 | -17,131.533 | -29,125.34 | -3,282.27 | -2,804.329 | -2,093.204 | -2,455.527 | -4,123.726 | -373.978 | -3,628.798 | -1,604.888 | -911.397 | -1,022.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536.58 | -7.046 | -332.872 | -332.872 | -273.45 | 0 | 0 | 0 | -3,104.728 | 0 | 0 | -562.152 | -48.055 | -37.811 | -19.768 | -41.374 |
| Common Stock Issued
| 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 | 40 | 0 | 0 | 0 |
| Common Stock Repurchased
| -178.373 | -1,887.725 | -343.898 | -685.943 | -0.12 | -687.633 | -2,696.135 | -4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.386 | -135.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,733.439 | 0 | 0 | 0 | 0 | 0 | 0 | -5,789.497 | -5,789.497 | 0 | 0 | 0 | -9,519.72 | 0 | 0 | 0 | 0 | -7,742 | 0 | 0 | 0 | 0 | 0 | -25.863 | -25.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -718.201 | 4,697.673 | 10,642.394 | 45.152 | -18,938.263 | 47,790.327 | 10,725.943 | 33,400.259 | -8,479.752 | 4,745.026 | -50,106.066 | 50,923.313 | 29,534.54 | 51,304.344 | 12,395.615 | 6,464.689 | -2,996.37 | 7,302.709 | 0 | 0 | -4,013.685 | -4,013.685 | 0 | 706.834 | 706.834 | 893.487 | 893.487 | -519.868 | -519.868 | -665.933 | 17.262 | 6,511.85 | 0 | -501.425 | -8.621 | 255.129 | 303.447 | 2,328.347 | 0 | 0 | 32.943 | 6,421.943 | 0 | 192.611 | 7.389 |
| Financing Cash Flow
| -31,170.255 | -3,771.309 | 5,533.265 | -8,912.839 | -24,457.569 | 43,611.195 | -9,101.725 | 4,269.633 | -11,762.022 | 1,940.697 | -52,199.27 | 53,378.84 | 25,410.814 | 51,304.344 | 8,766.817 | 4,859.801 | -2,084.973 | -1,461.743 | 0 | 0 | -4,013.685 | -4,013.685 | 0 | 680.972 | 680.972 | 758.102 | 758.102 | -519.868 | -519.868 | -1,202.513 | 24.308 | 6,844.722 | -332.872 | -774.875 | -8.621 | 255.129 | 303.447 | -776.381 | 197.068 | 792.786 | -529.209 | 6,413.888 | -37.811 | 212.379 | -33.985 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,646.786 | 1,781.21 | -80.063 | 1,625.141 | -3,700.599 | 1,870.663 | 2,374.206 | 2,104.6 | 1,360.2 | 230.172 | 532.684 | -492.692 | -9.263 | 0 | -1,273.347 | 214.368 | 202.375 | 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 |
| Net Change In Cash
| -47,400.04 | 5,948.414 | 18,023.216 | 18,759.576 | -1,165.054 | 37,843.038 | 21,497.232 | 9,590.017 | 25,762.853 | -16,340.371 | 3,052.025 | -10,887.344 | 21,557.267 | -7,838.636 | 22,961.087 | 31,452.183 | -14,723.398 | 8,690.532 | 0 | 0 | -3,856.138 | -3,856.138 | 0 | 1,683.615 | 1,683.615 | 842.307 | 842.307 | 533.622 | 533.622 | 1,516.976 | 30.391 | -124.574 | -736.393 | 672.92 | -108.622 | -409.406 | -65.005 | 690.847 | 30.766 | 117.324 | -254.981 | 729.014 | -22.455 | 235.104 | -31.549 |
| Cash At End Of Period
| 206,227.57 | 253,627.61 | 247,679.196 | 229,655.98 | 210,896.404 | 212,061.458 | 174,218.42 | 152,721.188 | 143,131.171 | 117,368.318 | 133,708.689 | 130,656.664 | 141,544.008 | 119,986.741 | 127,825.377 | 104,864.29 | 73,412.107 | 88,135.505 | 0 | 83,220.78 | 83,220.78 | -3,856.138 | 8,506.743 | 8,506.743 | 1,683.615 | 842.307 | 4,295.136 | 3,452.829 | 2,919.207 | 2,385.585 | 868.609 | 838.218 | 962.792 | 1,699.185 | 1,026.265 | 1,134.887 | 1,544.293 | 1,609.298 | 918.451 | 887.685 | 770.361 | 1,025.342 | 296.328 | 318.783 | 83.679 |