AutoWallis Plc.

Introduction
Trading data
Financials
Shareholders, management
Publications
Product features
Research

Full Name

AutoWallis Plc.

Short name

AutoWallis Plc.

Sector

Diversified Financials

Contact

HU-1055 Budapest, Honvéd utca 20.

Phone: +36-1-551-5773

Fax: -

Web: www.autowallis.com

Investor Relations

Gábor Székely

E-mail: info@autowallis.hu

Phone: +36 1-551-5773

Fax: -

Auditor

PricewaterhouseCoopers Könyvvizsgáló Kft (Auditor: Biczó Péter)

Business activity

The AutoWallis Group is listed in the Prime Market of the Budapest Stock Exchange as well as the BUX , BUMIX indices and is building a major vehicle trading company and mobility service provider in the the Central and Eastern European region. It is important for the company to continuously expand its vehicle trading and mobility service investment-focused portfolio through acquisitions and to operate as a group with traditional, conservative, and ESG-compliant values and a business policy sensitive to social and environmental challenges. The AutoWallis Group is present in 16 countries of the Central and Eastern European region (Albania, Austria, Bosnia and Herzegovina, Bulgaria, Croatia, the Czech Republic, Greece, Hungary, Kosovo, Montenegro, North Macedonia, Poland, Romania, Serbia, Slovakia, Slovenia ), where it is engaged in the retail and wholesale of vehicles, parts, and accessories, in repair and maintenance services, as well as in short- and long-term vehicle rentals. The Groups Distribution Business Unit represents the Alpine, BYD, Dacia, Isuzu, Farizon, Jaguar, KGM. Land Rover, MG, Saab parts, Renault and Opel, the brands represented by its Retail Business Unit include BMW passenger cars and motorcycles, BYD, Dacia, Ford, Isuzu, Jaguar, KGM, KIA, Land Rover, Maserati, Mercedes, Mercedes-Benz Truck, MINI, Nissan, Opel, Peugeot, Renault, Suzuki, Toyota, JóAutók.hu and AUTO-LICIT.HU, while the Mobility Services Business Unit manages wigo carsharing, wigo fleet and Sixt rent-a-car. The AutoWallis Group is committed to providing its customers with the freedom and joy of driving as a long-term partner with the automotive industrys leading brands and solutions. AutoWallis is the two-time recipient of the "Share Capital Increase of the Year" award at Best of BSE Award Galas (2020, 2021). www.autowallis.com; www.facebook.com/AutoWallis

Listed securities of the issuer

Name	Ticker	ISIN
AutoWallis NKP Bond 2030/I.	AWNKP2030I	HU0000359476
AutoWallis NKP Bond 2031/I.	AWNKP31	HU0000360664
AutoWallis share	AUTOWALLIS	HU0000164504

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Basic Information
Ticker	AUTOWALLIS
ISIN	HU0000164504
Date of listing	25 Jun 2013
Currency of trading	HUF
Face Value	12.5 HUF
Number of securities listed	539,456,846
Market Capitalisation (HUF million)	86,313

> Split (S)/Reverse split (R)
18 Dec 2017	S (1 : 10)
01 Feb 2019	S (1 : 8)

P/BV
P/BV*	1.3723

* Calculating based on the capitalisation of the actual series only

Performance

* annualized yield

Key annual data

audited, consolidated, IFRS; Business Year: January 1 - December 31

	2023¹	2024¹
	(thousand HUF)	(million HUF)
Total revenues	366,266,781²	398,460²
Operating Profit (EBIT)	15,249,297²	14,370²
Net income from financial activities	-4,390,504²	-5,711²
Profit before tax	11,928,740²	9,097²
Profit after tax	9,842,771²	6,976²
Dividend per (ordinary) share	0 HUF	0 HUF
Fixed Assets	50,496,457²	73,117²
Total liabilities	101,840,777²	141,671²
Share capital	6,162,999²	6,743²
Shareholders equity	50,108,378²	62,895²
Total assets	151,949,155²	204,566²
Number of employees (at business year end)	983²	1,336²

(1) audited, consolidated, IFRS; Business Year: January 1 - December 31

(2) consolidated

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2023	2024
Equity Ratio	2.03	2.25
Return on assets (ROA)	0.2	0.11
Return on equity (ROE)	0.06	0.03

Download in Excel format

Mid-year reports

non-audited, consolidated, Eu IFRS; Business Year: January 1 - June 30

Key P&L Figures	Jan 2023 - Jun 2023¹	Jan 2024 - Jun 2024²
	(thousand HUF)	(million HUF)
Net sales	194,342,010	195,166
Operating profit (EBIT)	8,360,017	6,490
Net income from financial activities	-612,164	-2,499
Profit before tax	8,664,640	4,438
Profit after tax	7,530,076	3,382

Key Balance Sheet Items	30 Jun 2023	30 Jun 2024
	(thousand HUF)	(million HUF)
Fixed Assets	40,688,459	52,031
Intangible Assets	6,745,255	14,764
Tangible assets	24,204,954	25,200
Invested financial assets	9,738,250	12,067
Current Assets	115,178,164	111,946
Inventory	69,053,975	58,401
Total assets	155,866,623	163,977
Shareholders equity	42,921,346	59,274
Share capital	5,528,613	6,743
Long-term liabilities	23,939,541	25,135
Short-term liabilities	89,005,736	79,568
Total liabilities and shareholders equity	155,866,623	163,977

(1) Non-audited, consolidated, (Business Year: January 1 - June 30)

(2) non-audited, consolidated, Eu 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
Wallis Tőkeholding Zrt.	65.84	355,182,013
Széchenyi Alapok Kockázati Tőkealap (korábban: Kárpát-medencei Vállalkozásfejlesztési Kockázati Tőkealap)	7.59	40,939,324
Free Float: 26.57%	Last update: 28 Feb 2025
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
Management Board	Zsolt MÜLLNER (Chairman), Gábor ORMOSY, Bence BUDAY, Ferenc KARVALITS, Gyula MEZŐ, Ferenc VACZLAVIK, Tibor VERES
Management	Gábor ORMOSY (CEO), Gábor SZÉKELY (IR and ESG director), Ferenc VACZLAVIK (Group CFO), Andrew John PREST (Vice President International Business Development), Péter ANTAL (Retail Business Unit Director); Pál BIHARI (Distribution Business Unit Director)
Supervisory Board	Attila CHIKÁN jr (Chairman), György ECSERI, Géza DEME, László Péter LAKATOS dr.
	Last update: 20 Dec 2024

Publication	News
02 Jul 2025 15:35	Scope Ratings has completed the annual review of AutoWallis Plc’s credit rating, leading the independent institute to affirm the stable outlook of the Hungarian stock exchange-registered automotive company and its debt. For the current rating, Scope used the rating issued last year, which had already taken into account AutoWallis’ business plans, including its updated growth strategy and financing plan, and it also examined the company’s results for all of 2024 and the first quarter of 2025.
30 Jun 2025 10:40	Number of voting rights, composition of share capital 30.06.2025
26 Jun 2025 11:20	In addition to Romania, AutoWallis has now also obtained distribution rights for Nissan in Moldova together with its Portuguese partner, the Salvador Caetano Group. With this step, the AutoWallis Group continues to strengthen its regional presence, expanding its portfolio to 17 countries.
12 Jun 2025 13:05	Information on a share transaction by a person discharging managerial responsibilities
10 Jun 2025 11:25	AutoWallis Plc. has purchased an additional 40% stake in Iniciál Group, increasing its ownership to 100% in the company that holds a significant position in western Hungary and is engaged in the sale and servicing of eight vehicle brands.
04 Jun 2025 11:55	The AutoWallis Group is taking yet another significant step to strengthen its international position by securing exclusive distribution rights for the electric NIO brand in the highest potential EV markets of the region, including Hungary, Austria, Czechia, Poland, and Romania as general distributor. Sales are expected to start in 2025 Q4 in Hungary and Austria and in 2026 in the other countries.
30 May 2025 17:22	Number of voting rights, composition of share capital
30 May 2025 11:10	The AutoWallis Group is continuing to strengthen its domestic and international position after concluding an agreement together with its Portuguese partner regarding the distribution of the innovative Chinese electric vehicle brand XPENG in Hungary, Slovenia, and Croatia. Sales of the new brand are expected to start in the fall of 2025.
27 May 2025 17:40	Extraordinary Information
26 May 2025 13:20	Information on manager transaction

Publication	Report
06 May 2025 11:45	AutoWallis Annual Report for the financial year ended 31.12.2024
19 May 2025 15:50	Despite a volatile macroeconomic environment, AutoWallis Group increased its revenue by more than 20% to reach HUF 107 billion in the first quarter while the company’s EBITDA dropped to HUF 3.3 billion, primarily because of the unfavorable operating environment. This record revenue was primarily driven by recent acquisitions and business development initiatives.
25 Apr 2025 14:55	AutoWallis Corporate Governance Report 2024

Publication	Green framework
27 Sep 2023 09:40	The Company has created its own Green Finance Framework. The Company undertakes numerous goals in the framework in order to ensure its sustainable operation. Furthermore this framework is applicable for issuance of green bonds and accessing green loans.

Publication	Articles of Association
13 May 2025 14:10	AutoWallis Articles of Associations effective from 25.04.2025

Publication	Voting rights, registered capital
30 Jun 2025 10:40	Number of voting rights, composition of share capital 30.06.2025

Publication	Corporate Action Timetable
19 Dec 2024 10:00	AutoWallis corporate event calendar for 2025

Further publications by the issuer Further publications of issuers

Name of security	AutoWallis share
Issuer	AutoWallis Plc.
Equity class	Ordinary share
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000164504
Ticker symbol	AUTOWALLIS
Face value	12.5 HUF
Number of securities listed	539,456,846
Rights to dividends	Full year
Listing date	25 Jun 2013
First Trading Day	25 Jun 2013
Market	Prime
Trading Unit
Currency of trading	HUF
Trading time
Listing price	2,115

Publication	Research
19 May 2025 17:12	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (19.05.2025.)
28 Feb 2025 15:40	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (28.02.2025.)
15 Nov 2024 14:33	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (15.11.2024.)
27 Aug 2024 08:41	Model update of AutoWallis Plc. by Concorde Securities Ltd. (26.08.2024.)
16 Aug 2024 14:34	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (16.08.2024.)
17 May 2024 15:21	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (17.05.2024)
01 Mar 2024 12:51	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (01.03.2024.)
30 Nov 2023 17:09	Flash note of AutoWallis Plc. by Concorde Securities Ltd. (30.11.2023)
01 Sep 2023 16:19	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (01.09.2023)
30 May 2023 10:13	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (30.05.2023.)