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Hungary
In shortMol Magyar Olaj- ÉS Gázipari Nyilvánosan Működő Részvénytársaság is profitable, generates cash and carries moderate debt, with revenue growing (+3.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.4% | 38/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.6% | 34/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.1% | 41/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.6% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.34× | 45/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.30× | 95/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.40× | 74/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.76× | 21/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.9% | 56/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.51× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 26.6% | 13/100 |
| Operating margin volatility | 3.6% | 76/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 31.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
HUF millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 4,011,022 | 5,959,307 | 8,908,499 | 9,178,677 |
| Operating income | 64,994 | 612,885 | 677,575 | 584,872 |
| Interest expense | 280,161 | 149,268 | 182,651 | 155,716 |
| Pre-tax income | (43,836) | 592,130 | 690,969 | 501,410 |
| Income tax | 10,261 | 42,539 | 123,514 | 145,600 |
| Net income | (18,323) | 526,135 | 529,918 | 327,265 |
| Diluted EPS | −HUF26.00 | HUF726.00 | HUF714.81 | HUF441.08 |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024