OTP Bank Nyrt. (OTP.BD) - Quarterly Income Statement

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OTP.BD
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13880 (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 Q4	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	1,040,862	612,650	347,903	615,058	1,020,701	609,656	479,668	490,732	423,347	344,047	365,777	366,915	336,292	324,884	309,285	315,258	283,876	320,278	250,213	329,777	279,272	266,586	252,302	256,170	244,158	222,976	221,383	222,879	233,100	204,667	220,552	195,594	203,307	204,136	190,179	204,260	188,511	295,032	253,626	239,730	247,690	288,095	221,164	240,348	219,210	232,084	218,317	209,096	205,925	195,986	216,639	216,639	216,639	216,639	204,143.25	204,143.25	204,143.25	204,143.25	195,487.25	195,487.25	195,487.25	195,487.25	197,760.5	197,760.5	197,760.5	197,760.5	180,976	180,976	180,976	180,976	142,100.25	142,100.25	142,100.25	142,100.25	123,414	123,414	123,414	123,414
Cost of Revenue Numbers are in millions	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	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
Gross Profit Numbers are in millions	1,040,862	612,650	347,903	615,058	1,020,701	609,656	479,668	490,732	423,347	344,047	365,777	366,915	336,292	324,884	309,285	315,258	283,876	320,278	250,213	329,777	279,272	266,586	252,302	256,170	244,158	222,976	221,383	222,879	233,100	204,667	220,552	195,594	203,307	204,136	190,179	204,260	188,511	295,032	253,626	239,730	247,690	288,095	221,164	240,348	219,210	232,084	218,317	209,096	205,925	195,986	216,639	216,639	216,639	216,639	204,143.25	204,143.25	204,143.25	204,143.25	195,487.25	195,487.25	195,487.25	195,487.25	197,760.5	197,760.5	197,760.5	197,760.5	180,976	180,976	180,976	180,976	142,100.25	142,100.25	142,100.25	142,100.25	123,414	123,414	123,414	123,414
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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
General & Administrative Expenses Numbers are in millions	109,240	152,972	109,771	105,687	71,107	197,080	110,204	91,968	158,294	104,531	-34,149	70,516	68,040	89,543	-46,505	139,475	-2,762	89,917	-49,571	66,427	66,131	75,995	-54,484	62,224	61,451	68,789	-58,721	55,554	52,568	69,598	-48,419	49,694	49,152	63,613	-67,040	48,088	47,906	81,927	-75,860	130,705	-31,950	85,631	-95,202	150,597	-28,714	83,415	-60,173	55,277	31,582	77,577	28,695.25	28,695.25	28,695.25	28,695.25	26,494.75	26,494.75	26,494.75	26,494.75	27,715	27,715	27,715	27,715	29,195.75	29,195.75	29,195.75	29,195.75	20,137.25	20,137.25	20,137.25	20,137.25	12,143.75	12,143.75	12,143.75	12,143.75	10,327	10,327	10,327	10,327
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,178	7,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,574	0	0	0	-5,424	0	0	0	0	0	0	3,110	3,110	3,110	3,110	2,664.25	2,664.25	2,664.25	2,664.25	2,786.75	2,786.75	2,786.75	2,786.75	0	0	0	0	3,173	3,173	3,173	3,173	2,266.5	2,266.5	2,266.5	2,266.5	1,577	1,577	1,577	1,577
SG&A Numbers are in millions	109,240	152,972	109,771	105,687	71,107	197,080	110,204	91,968	158,294	104,531	-14,692	70,516	68,040	89,543	-28,592	132,297	4,416	89,917	-30,777	66,427	66,131	75,995	-36,205	62,224	61,451	68,789	-40,422	55,554	52,568	69,598	-34,610	49,694	49,152	63,613	-55,776	48,088	47,906	81,927	-64,124	126,131	-27,376	85,631	-81,823	145,173	-23,290	83,415	-47,189	55,277	31,582	77,577	31,805.25	31,805.25	31,805.25	31,805.25	29,159	29,159	29,159	29,159	30,501.75	30,501.75	30,501.75	30,501.75	29,195.75	29,195.75	29,195.75	29,195.75	23,310.25	23,310.25	23,310.25	23,310.25	14,410.25	14,410.25	14,410.25	14,410.25	11,904	11,904	11,904	11,904
Other Expenses Numbers are in millions	-183,921	-228,367	-174,137	-187,899	-130,204	173,937	119,311	163,758	154,556	201,311	222,456	130,601	129,297	114,155	197,719	66,282	140,963	130,515	200,844	102,881	89,963	93,737	203,512	77,167	77,918	75,240	170,948	73,148	81,560	62,949	163,936	66,164	60,897	57,755	124,018	109,341	71,371	65,521	-36,339	194,317	169,403	66,498	182,337	2,122	155,640	62,489	155,808	48,213	68,848	58,044	-96,703	-96,703	-96,703	-96,703	-68,574.75	-68,574.75	-68,574.75	-68,574.75	-25,316.25	-25,316.25	-25,316.25	-25,316.25	-23,969.75	-23,969.75	-23,969.75	-23,969.75	-63,311.25	-63,311.25	-63,311.25	-63,311.25	-55,153	-55,153	-55,153	-55,153	-46,858.75	-46,858.75	-46,858.75	-46,858.75
Operating Expenses Numbers are in millions	183,921	338,178	283,403	292,749	237,738	371,017	229,515	255,726	312,850	305,842	207,764	201,117	197,337	203,698	169,127	198,579	145,379	220,432	170,067	169,308	156,094	169,732	167,307	139,391	139,369	144,029	130,526	128,702	134,128	132,547	129,326	115,858	110,049	121,368	68,242	157,429	119,277	147,448	-100,463	320,448	142,027	152,129	100,514	147,295	132,350	145,904	108,619	103,490	100,430	135,621	-64,897.75	-64,897.75	-64,897.75	-64,897.75	-39,415.75	-39,415.75	-39,415.75	-39,415.75	5,185.5	5,185.5	5,185.5	5,185.5	5,226	5,226	5,226	5,226	-40,001	-40,001	-40,001	-40,001	-40,742.75	-40,742.75	-40,742.75	-40,742.75	-34,954.75	-34,954.75	-34,954.75	-34,954.75
Operating Income Numbers are in millions	12,371	292,214	201,399	329,625	428,217	602,742	476,818	467,978	257,755	115,763	234,164	197,296	179,381	160,023	119,209	169,916	148,896	44,029	171,224	203,323	161,661	127,698	110,678	130,331	132,441	111,855	109,092	116,539	120,723	89,050	89,715	99,358	126,554	90,488	75,498	41,746	109,845	85,345	56,069	109,955	-131,042	84,781	85,718	117,609	151,076	166,381	176,872	199,702	190,886	175,803	151,741.25	151,741.25	151,741.25	151,741.25	164,727.5	164,727.5	164,727.5	164,727.5	200,672.75	200,672.75	200,672.75	200,672.75	202,986.5	202,986.5	202,986.5	202,986.5	140,975	140,975	140,975	140,975	101,357.5	101,357.5	101,357.5	101,357.5	88,459.25	88,459.25	88,459.25	88,459.25
Operating Income Ratio Numbers are in millions	0.012	0.477	0.579	0.536	0.42	0.989	0.994	0.954	0.609	0.336	0.64	0.538	0.533	0.493	0.385	0.539	0.525	0.137	0.684	0.617	0.579	0.479	0.439	0.509	0.542	0.502	0.493	0.523	0.518	0.435	0.407	0.508	0.622	0.443	0.397	0.204	0.583	0.289	0.221	0.459	-0.529	0.294	0.388	0.489	0.689	0.717	0.81	0.955	0.927	0.897	0.7	0.7	0.7	0.7	0.807	0.807	0.807	0.807	1.027	1.027	1.027	1.027	1.026	1.026	1.026	1.026	0.779	0.779	0.779	0.779	0.713	0.713	0.713	0.713	0.717	0.717	0.717	0.717
Total Other Income Expenses Net Numbers are in millions	323,499	-2,819	21,745	677	201	-383,423	-338,519	-267,550	-177,155	-140,202	-97,624	-54,929	-41,042	-48,834	-53,852	-42,238	-57,993	-46,545	-49,595	-54,365	-48,237	-44,557	-30,509	-33,319	-32,980	-36,338	-28,204	-27,978	-27,714	-28,666	-54,025	-30,654	-42,195	-42,846	-47,323	-48,419	-65,909	-90,759	-59,424	-62,277	-69,530	-82,175	-84,241	-95,523	-111,456	-144,512	-143,328	-147,097	-144,720	-162,444	-120,992.25	-120,992.25	-120,992.25	-120,992.25	-129,681.75	-129,681.75	-129,681.75	-129,681.75	-158,052.25	-158,052.25	-158,052.25	-158,052.25	-134,394.75	-134,394.75	-134,394.75	-134,394.75	-78,737	-78,737	-78,737	-78,737	-46,707	-46,707	-46,707	-46,707	-40,440	-40,440	-40,440	-40,440
Income Before Tax Numbers are in millions	323,499	289,395	223,144	330,302	428,418	219,319	138,299	200,428	80,600	-24,439	136,540	142,367	138,339	111,189	65,357	127,678	90,903	-2,516	121,629	148,958	113,424	83,141	80,169	97,012	99,461	75,517	80,888	88,561	93,009	60,384	35,690	68,704	84,359	47,642	28,175	-6,673	43,936	-5,414	-3,355	47,678	-200,572	2,606	1,477	22,086	39,620	21,869	33,544	52,605	46,166	13,359	30,749	30,749	30,749	30,749	35,045.75	35,045.75	35,045.75	35,045.75	42,620.5	42,620.5	42,620.5	42,620.5	68,591.75	68,591.75	68,591.75	68,591.75	62,238	62,238	62,238	62,238	54,650.5	54,650.5	54,650.5	54,650.5	48,019.25	48,019.25	48,019.25	48,019.25
Income Before Tax Ratio Numbers are in millions	0.311	0.472	0.641	0.537	0.42	0.36	0.288	0.408	0.19	-0.071	0.373	0.388	0.411	0.342	0.211	0.405	0.32	-0.008	0.486	0.452	0.406	0.312	0.318	0.379	0.407	0.339	0.365	0.397	0.399	0.295	0.162	0.351	0.415	0.233	0.148	-0.033	0.233	-0.018	-0.013	0.199	-0.81	0.009	0.007	0.092	0.181	0.094	0.154	0.252	0.224	0.068	0.142	0.142	0.142	0.142	0.172	0.172	0.172	0.172	0.218	0.218	0.218	0.218	0.347	0.347	0.347	0.347	0.344	0.344	0.344	0.344	0.385	0.385	0.385	0.385	0.389	0.389	0.389	0.389
Income Tax Expense Numbers are in millions	68,946	53,109	69,317	49,235	46,369	24,557	24,338	20,418	4,543	9,952	15,373	22,131	16,620	17,999	1,602	14,618	9,637	1,519	13,982	17,314	8,046	10,560	2,351	11,078	9,941	10,467	12,434	9,232	12,312	7,525	9,216	-1,086	12,425	13,388	1,482	-3,010	5,709	-7,328	-14,283	13,581	-47,425	-3,258	69	11,198	-959	10,636	7,399	10,066	5,092	531	9,799	9,799	9,799	9,799	5,514.25	5,514.25	5,514.25	5,514.25	5,069	5,069	5,069	5,069	8,324.75	8,324.75	8,324.75	8,324.75	10,101	10,101	10,101	10,101	7,876.5	7,876.5	7,876.5	7,876.5	8,450.75	8,450.75	8,450.75	8,450.75
Net Income Numbers are in millions	266,924	239,105	132,082	280,390	381,848	194,338	114,854	188,571	75,855	-34,391	120,777	120,028	121,543	93,244	71,469	113,391	78,744	-4,146	107,288	131,835	105,266	72,520	77,934	85,873	89,455	64,971	68,451	79,271	80,622	52,798	26,487	69,676	71,826	34,221	26,772	-3,653	38,310	2,154	10,963	34,175	-153,085	5,962	1,744	10,875	40,547	11,033	25,896	42,343	40,842	12,609	20,950	20,950	20,950	20,950	29,531.5	29,531.5	29,531.5	29,531.5	37,551.5	37,551.5	37,551.5	37,551.5	60,267	60,267	60,267	60,267	52,137	52,137	52,137	52,137	46,774	46,774	46,774	46,774	39,568.5	39,568.5	39,568.5	39,568.5
Net Income Ratio Numbers are in millions	0.256	0.39	0.38	0.456	0.374	0.319	0.239	0.384	0.179	-0.1	0.33	0.327	0.361	0.287	0.231	0.36	0.277	-0.013	0.429	0.4	0.377	0.272	0.309	0.335	0.366	0.291	0.309	0.356	0.346	0.258	0.12	0.356	0.353	0.168	0.141	-0.018	0.203	0.007	0.043	0.143	-0.618	0.021	0.008	0.045	0.185	0.048	0.119	0.203	0.198	0.064	0.097	0.097	0.097	0.097	0.145	0.145	0.145	0.145	0.192	0.192	0.192	0.192	0.305	0.305	0.305	0.305	0.288	0.288	0.288	0.288	0.329	0.329	0.329	0.329	0.321	0.321	0.321	0.321
EPS Numbers are in millions	1,006	897.34	472.71	1,050	1,366.6	696.82	425.57	698.71	281.06	-127.43	448.96	444.74	450.35	364	279	411.43	285.71	-15.86	414.04	508.77	406.24	277	297.68	328	341.69	248	261.28	302.58	307.74	202	101.34	266.57	274.8	128	100.14	-13.66	143.29	8	40.72	126.93	-582.02	22	6.44	40.13	149.62	41	96.23	157.35	151.77	47	157.3	157.3	157.3	157.3	221.64	221.64	221.64	221.64	287.08	287.08	287.08	287.08	470.25	470.25	470.25	470.25	99.61	99.61	99.61	99.61	90.24	90.24	90.24	90.24	75.46	75.46	75.46	75.46
EPS Diluted Numbers are in millions	1,006	897.34	472.71	1,050	1,366.6	696.82	425.57	698.71	281.06	-127.43	448.96	444.74	450.35	364	279	411.43	285.71	-15.86	414.04	508.77	406.24	277	297.68	328	341.69	248	261.28	302.58	307.74	202	101.34	266.57	274.8	128	100.14	-13.66	143.29	8	40.72	126.93	-568.56	22	6.44	40.13	149.62	41	96.23	157.35	151.77	47	157.26	157.26	157.26	157.26	219.06	219.06	219.06	219.06	284.56	284.56	284.56	284.56	468.79	468.79	468.79	468.79	99.37	99.37	99.37	99.37	89.28	89.28	89.28	89.28	74.85	74.85	74.85	74.85
EBITDA Numbers are in millions	45,525	325,080	234,357	360,270	457,533	633,150	506,714	497,719	285,903	140,727	260,309	222,154	203,930	184,792	148,570	193,469	172,094	66,302	193,845	223,389	180,273	145,263	124,806	142,466	145,409	124,099	122,406	130,436	132,778	98,772	101,590	110,753	137,277	100,922	89,640	52,302	120,657	95,298	67,269	121,662	-120,607	95,161	97,588	129,455	163,192	177,747	189,455	211,566	202,719	186,943	170,099.25	170,099.25	170,099.25	170,099.25	181,558.5	181,558.5	181,558.5	181,558.5	211,958	211,958	211,958	211,958	236,036.75	236,036.75	236,036.75	236,036.75	149,881.75	149,881.75	149,881.75	149,881.75	107,973.5	107,973.5	107,973.5	107,973.5	93,933.5	93,933.5	93,933.5	93,933.5
EBITDA Ratio Numbers are in millions	0.044	0.531	0.674	0.586	0.448	1.039	1.056	1.014	0.675	0.409	0.712	0.605	0.606	0.569	0.48	0.614	0.606	0.207	0.775	0.677	0.646	0.545	0.495	0.556	0.596	0.557	0.553	0.585	0.57	0.483	0.461	0.566	0.675	0.494	0.471	0.256	0.64	0.323	0.265	0.507	-0.487	0.33	0.441	0.539	0.744	0.766	0.868	1.012	0.984	0.954	0.785	0.785	0.785	0.785	0.889	0.889	0.889	0.889	1.084	1.084	1.084	1.084	1.194	1.194	1.194	1.194	0.828	0.828	0.828	0.828	0.76	0.76	0.76	0.76	0.761	0.761	0.761	0.761

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