AKKO Invest Plc.

Introduction
Trading data
Financials
Shareholders, management
Publications
Product features

Full Name

AKKO Invest Plc.

Short name

AKKO Invest Plc.

Sector

Diversified Financials

Contact

HU-1118 Budapest, Dayka Gábor utca 5.

Phone: +36-70-328-4738

Fax: -

Web: www.akkoinvest.hu

Investor Relations

Beatrix Hofmeister

E-mail: info@akkoinvest.hu

Phone: +36-70-328-4738

Fax: -

Auditor

UNIKONTO Számvitelkutatási Kft. (Auditor: Dr. Lakatos László Péter)

Business activity

The company is a holding/investment corporation, investing its money mostly through the money and capital markets but also opportunistically in the real economy. Its activity is marked by high risk taking, using significant leverage with the help of derivative instruments and bank credit. The aim is to achieve above average return on equity in the long run. The time frame of the investments ranges from very long term/activist approach to short-medium term optimization of investments.

Listed securities of the issuer

Name	Ticker	ISIN
AKKO Invest share	AKKO	HU0000170824

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Basic Information
Ticker	AKKO
ISIN	HU0000170824
Date of listing	15 Feb 2011
Currency of trading	HUF
Face Value	25 HUF
Number of securities listed	33,355,200
Market Capitalisation (HUF million)	8,706

> Split (S)/Reverse split (R)
28 Oct 2019	S (1 : 64)

P/BV
P/BV*	1.1445

* Calculating based on the capitalisation of the actual series only

Performance

* annualized yield

Key annual data

Audited, consolidated, (Business Year: January - December )

	2021¹	2022¹
	(thousand HUF)	(million HUF)
Total revenues	22,137,928	28,332
Operating Profit (EBIT)	1,138,147	1,615
Net income from financial activities	-253,274	-289
Profit before tax	884,874	1,326
Profit after tax	585,263	1,003
Dividend per (ordinary) share	0 HUF	0 HUF
Fixed Assets	22,709,733	22,004
Total liabilities	27,064,797	27,709
Share capital	833,880	834
Shareholders equity	5,910,168	6,902
Total assets	32,974,966	34,611
Number of employees (at business year end)	3	5

(1) Audited, consolidated, (Business Year: January - December )

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2021	2022
Equity Ratio	4.58	4.01
Return on assets (ROA)	0.1	0.15
Return on equity (ROE)	0.02	0.03

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Mid-year reports

Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - June 30)

Key P&L Figures	Jan 2022 - Jun 2022¹	Jan 2023 - Jun 2023¹
	(million HUF)	(million HUF)
Net sales	11,276	15,621
Operating profit (EBIT)	575	762
Net income from financial activities	-94	-275
Profit before tax	481	574
Profit after tax	364	320

Key Balance Sheet Items	30 Jun 2022	30 Jun 2023
	(million HUF)	(million HUF)
Fixed Assets	22,393	22,183
Intangible Assets	18,064	20
Tangible assets	4,329	4,808
Invested financial assets	0	0
Current Assets	7,941	11,585
Inventory	0	0
Total assets	30,334	33,768
Shareholders equity	6,263	7,607
Share capital	834	834
Long-term liabilities	18,111	17,733
Short-term liabilities	5,960	8,428
Total liabilities and shareholders equity	30,334	33,768

(1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - June 30)

Download in Excel format Latest half-yearly/quarterly report Latest interim management statement

Shareholders exceeding 5% stake with respect to the listed series
Name	Shareholding (%)	Share piece
MEVINVEST Vagyonkezelő Kft.	30.10	10,040,112
Chantili Invest Zrt.	14.12	4,708,660
SINGULIUM Befektetési Alapkezelő Zrt.	13.34	4,450,000
Free Float: 42.44%	Last update: 31 Aug 2023
Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer.

Management
Board of Directors	PRUTKAY Zoltán (chairman), HORVÁTH Imre, SZÉKELY Gábor, MATSKÁSI István, BOSÁNSZKY Péter Márk
	Last update: 21 Nov 2023

Publication	News
21 Nov 2023 11:50	AKKO Invest Plc. - Extraordinary Information
17 Nov 2023 13:11	AKKO Invest Plc. - Extraordinary Information
31 Oct 2023 14:32	AKKO Invest Plc. - Voting rights, registered capital
11 Oct 2023 16:17	AKKO Invest Plc. - Extraordinary Information
30 Sep 2023 09:20	AKKO Invest Plc. - Voting rights, registered capital
18 Sep 2023 10:00	AKKO Invest Plc. - Extraordinary Information - press release NEO ESG 2022
08 Sep 2023 11:00	AKKO Invest Plc. - Extraordinary Information - Press release
08 Sep 2023 10:50	AKKO Invest Plc. - Half-yearly Report
31 Aug 2023 18:10	AKKO Invest Plc. - Voting rights, registered capital
31 Jul 2023 16:20	AKKO Invest Plc. - Voting rights, registered capital

Publication	Report
25 Apr 2023 18:29	AKKO Invest Plc - 2022 Separated and Consolidated IFRS Reports, Auditor's Reports
08 Sep 2023 10:50	AKKO Invest Plc. - Half-yearly Report
25 Apr 2023 18:39	AKKO Invest Plc - Corporate Governance Report of 2022

Publication	Articles of Association
17 May 2023 12:05	Articles of Association - 25.04.2023

Publication	Voting rights, registered capital
31 Oct 2023 14:32	AKKO Invest Plc. - Voting rights, registered capital

Publication	Corporate Action Timetable
24 Mar 2023 14:03	Modified Corporate events calendar 2023

Further publications by the issuer Further publications of issuers

Name of security	AKKO Invest share
Issuer	AKKO Invest Plc.
Equity class	Ordinary share
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000170824
Ticker symbol	AKKO
Face value	25 HUF
Number of securities listed	33,355,200
Rights to dividends	Full year
Listing date	15 Feb 2011
First Trading Day	15 Feb 2011
Market	Prime
Trading Unit
Currency of trading	HUF
Trading time