OPUS GLOBAL Nyrt.(DE:1VY)
€0.52+-0.01 (+3.21%)
DE:1VY
OPUS GLOBAL Nyrt. financials statements
€0.52
At close:+-0.01 (+3.21%)
OPUS GLOBAL Nyrt. (1VY) Financial Statements
2 Followers
OPUS GLOBAL Nyrt. Financial Overview
OPUS GLOBAL Nyrt.'s market cap is currently HUF289.68M. The company's EPS TTM is HUF35.55; its P/E ratio is 5.50; and it has a dividend yield of 10.01%. OPUS GLOBAL Nyrt. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HUF 443.43B | HUF 586.08B | HUF 643.79B | HUF 513.88B | HUF 295.13B |
| Gross Profit | HUF 41.31B | HUF 154.06B | HUF 132.83B | HUF 129.74B | HUF 81.18B |
| Operating Income | HUF 45.84B | HUF 40.17B | HUF 44.29B | HUF 27.05B | HUF 17.66B |
| EBITDA | HUF 95.77B | HUF 114.55B | HUF 114.25B | HUF 85.66B | HUF 83.53B |
| Net Income | HUF 21.77B | HUF 32.37B | HUF 25.86B | HUF 12.32B | HUF 31.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HUF 167.78B | HUF 160.15B | HUF 247.68B | HUF 174.22B | HUF 115.90B |
| Total Assets | HUF 1.02T | HUF 1.06T | HUF 1.07T | HUF 1.04T | HUF 889.52B |
| Total Debt | HUF 236.45B | HUF 243.98B | HUF 255.35B | HUF 280.80B | HUF 301.98B |
| Net Debt | HUF 68.67B | HUF 83.83B | HUF 115.07B | HUF 168.54B | HUF 168.27B |
| Total Liabilities | HUF 517.59B | HUF 683.71B | HUF 716.87B | HUF 699.32B | HUF 575.05B |
| Stockholders' Equity | HUF 227.40B | HUF 226.82B | HUF 218.29B | HUF 206.16B | HUF 227.99B |
| Cash Flow | |||||
| Free Cash Flow | HUF 43.50B | HUF -43.81B | HUF 36.16B | HUF 40.63B | HUF 2.17B |
| Operating Cash Flow | HUF 115.06B | HUF 46.64B | HUF 86.78B | HUF 101.39B | HUF 32.45B |
| Investing Cash Flow | HUF -65.43B | HUF -77.95B | HUF -28.81B | HUF -52.30B | HUF -104.50B |
| Financing Cash Flow | HUF -39.37B | HUF -57.06B | HUF 15.77B | HUF -14.65B | HUF 77.89B |
Currency in HUF
