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.hu

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 objective of AutoWallis Nyrt., whose shares are listed in the Premium category of the Budapest Stock Exchange and are included in the BUX and BUMIX indices, is to become the leading car dealership and mobility service provider of the Central and Eastern European region by the end of the decade and to continuously expand its investment portfolio that focuses on automotive investments through acquisitions while operating as a traditional asset management company adopting a conservative business policy. The AutoWallis Group operates in 14 countries in the Central and Eastern European region (Albania, Bosnia and Herzegovina, Bulgaria, Croatia, the Czech Republic, Hungary, Kosovo, Montenegro, North Macedonia, Poland, Romania, Serbia, Slovakia and Slovenia) and is engaged in the retail and distribution of motor vehicles and parts, servicing activities and short-term and long-term car rental. The brands represented by the Group include BMW passenger cars and motorcycles, Dacia, Isuzu, Jaguar, Land Rover, Maserati, MINI, Nissan, Opel, Peugeot, Renault, Ssangyong, Suzuki, Toyota, Saab parts and Sixt rent-a-car. AutoWallis received an award for "Capital increase of the year" at the Legek 2020 event of the Budapest Stock Exchange.

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	425,183,765
Market Capitalisation (HUF million)	43,794

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

P/BV
P/BV*	1.8043

* Calculating based on the capitalisation of the actual series only

Performance

* annualized yield

Key annual data

Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

	2020¹	2021¹
	(thousand HUF)	(thousand HUF)
Total revenues	88,412,726²	194,956,435²
Operating Profit (EBIT)	655,266²	4,958,562²
Net income from financial activities	-1,065,764²	-793,271²
Profit before tax	-410,497²	4,165,291²
Profit after tax	-679,331²	3,242,120²
Fixed Assets	21,758,889²	25,103,975²
Total liabilities	48,585,079²	64,704,869²
Share capital	4,053,921³	5,314,797³
Shareholders equity	21,056,508³	24,271,670³
Total assets	57,762,990²	88,976,539²
Number of employees (at business year end)	662²	695²

(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

(2) consolidated

(3) individual

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2020	2021
Equity Ratio	2.31	2.67
Return on assets (ROA)	-0.03	0.13
Return on equity (ROE)	-0.01	0.04

Download in Excel format

Mid-year reports

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

Key P&L Figures	Jan 2020 - Jun 2020¹	Jan 2021 - Jun 2021²
	(thousand HUF)	(thousand HUF)
Net sales	38,152,265	97,651,046
Operating profit (EBIT)	19,502	1,662,098
Net income from financial activities	-720,570	-111,346
Profit before tax	-701,069	1,550,752
Profit after tax	-773,439	1,199,428

Key Balance Sheet Items	30 Jun 2020	30 Jun 2021
	(thousand HUF)	(thousand HUF)
Fixed Assets	11,037,972	22,437,717
Intangible Assets	598,956	4,306,598
Tangible assets	9,371,758	18,122,311
Invested financial assets	1,067,258	8,809
Current Assets	34,752,548	52,420,504
Inventory	18,700,500	24,086,290
Total assets	45,790,520	74,858,221
Shareholders equity	19,497,779	23,098,018
Share capital	3,722,033	4,246,421
Long-term liabilities	7,609,957	13,168,872
Short-term liabilities	31,690,582	49,362,160
Total liabilities and shareholders equity	45,790,520	74,858,221

(1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

(2) 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
Wallis Asset Management	57.55	244,713,295
Kárpát-medencei Vállalkozásfejlesztési Kockázati Tőkealap	7.05	29,961,025
Free Float: 35.4%	Last update: 28 Feb 2022
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 at least 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 at least 5% of the total number of securities outstanding. The value of the free float is based on the data provided by the issuer.

Management
Management Board	Zsolt MÜLLNER (Chairman), Andrew John PREST, Péter ANTAL, Gábor SZÉKELY, Gábor ORMOSY, Gábor DÉVAI
Management	Gábor ORMOSY (CEO), Gábor SZÉKELY (IR director), Ferenc VACZLAVIK (Group CFO), Attila SERES (Director of Strategy and Business Development), Andrew John PREST (Director of Wholesale Business), Péter ANTAL (Director of Retail Business)
Supervisory Board	Attila CHIKÁN jr (Chairman), György ECSERI, Gábor VITÁN, Ferenc KARVALITS, Bence BUDAY
	Last update: 28 Feb 2022

Publication	News
06 May 2022 19:40	AutoWallis Group 2021 results
29 Apr 2022 17:40	Number of voting rights, composition of share capital 30.04.2022
29 Apr 2022 16:45	Corporate Governance Report of AutoWallis for 2021
29 Apr 2022 16:45	AutoWallis Remuneration Report for the year 2021
29 Apr 2022 16:44	AutoWallis Nyrt Annual report for the year ended 31 December 2021 and the connected audit reports
29 Apr 2022 16:40	Resolutions passed at the Annual General Meeting of AutoWallis Plc on 29.04.2022
29 Apr 2022 16:35	AutoWallis’ General Meeting has decided to allow treasury shares purchases, authorized capital increases, and passed resolutions on how to utilize its after-tax profits, among other items. The shareholders of the listed automotive company intend to use last year’s profits to further implement its dynamic growth strategy.
26 Apr 2022 17:40	Proposals for the Annual General Meeting of AutoWallis to be held on 29 April 2022
22 Apr 2022 10:56	Tájékoztatás közgyűlési előterjesztések módosításával kapcsolatban
19 Apr 2022 19:50	AutoWallis Group sales continue to perform above the market average. Compared to the same period last year, the automotive company registered on the Hungarian stock exchange sold 11 percent more vehicles in the first quarter, for a total of 7,410 vehicles. The Group’s vehicle rental division also performed well: the number of rental events more than doubled and the number of rental days increased by almost 30 percent.

Publication	Report
29 Apr 2022 16:44	AutoWallis Nyrt Annual report for the year ended 31 December 2021 and the connected audit reports
15 Sep 2021 15:10	Semi-Annual report on the AutoWallis Group for H1 2021
29 Apr 2022 16:45	Corporate Governance Report of AutoWallis for 2021

Publication	Articles of Association
19 Nov 2021 09:40	Articles of Association of AutoWallis Plc. effective from 15 November 2021

Publication	Voting rights, registered capital
29 Apr 2022 17:40	Number of voting rights, composition of share capital 30.04.2022

Publication	Corporate Action Timetable
04 Apr 2022 19:02	AutoWallis modified corporate events calendar

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	425,183,765
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
13 Apr 2022 12:14	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (13.04.2022.)
18 Jan 2022 09:37	Equity note of AutoWallis Plc. by Concorde Securities Ltd. (18.01.2022.)
01 Dec 2021 22:22	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (01.12.2021.)
29 Sep 2021 16:48	Equity note of AutoWallis Plc. by Concorde Securities Ltd. (29.09.2021.)
06 Sep 2021 11:11	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (06.09.2021.)
12 Jul 2021 11:28	Equity note of AutoWallis Plc. by Concorde Securities Ltd. (12.07.2021.)
27 May 2021 12:07	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (27.05.2021.)
16 Apr 2021 10:09	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (15.04.2021.)
01 Sep 2020 09:22	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (31.08.2020.)
03 Jul 2020 09:12	Equity note of AutoWallis Plc. by Concorde Securities Ltd. (02.07.2020.)