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FORRÁS nyRt.
FORRÁS Co.
Forrás "B" share

FORRÁS Co.

  • Introduction
  • Trading data
  • Financials
  • Shareholders, management
  • Publications
  • Product features
Full Name FORRÁS Trust and Investment Company
Short name FORRÁS Co.
Sector Diversified Financials
Contact
HU-1191 Budapest, Vak Bottyán utca 75/A-C. III.em 21.
Phone: +36-1-430-3620
Fax: +36-1-430-3629
Investor Relations
Emese Dr. Hidasi
Phone: +36-1-430-3620
Fax: +36-1-430-3629
Auditor BDO Magyarország Kft.
Business activity The company s legal predecessor was founded by ÁPV Rt. in 1997. By way of a two-stage capital increase, ÁPV Rt. transferred 40 asset elements to the company, and designated the company as a company affected by the withdrawal of compensation notes, which meant that when the shares of Forrás Nyrt. were listed on the Exchange in 2003, they could be subscribed to in exchange for compensation notes. The main activities of the company are: asset management, real estate management and utilisation, management of bank deposits and securities listed on the stock exchange, supervision of environmental protection and damage prevention projects as well as business consultancy. During the public purchase bid of ARAGO Befektetési Holding and by acquiring a share in Bartolus-Invest, it has increased the extent of its control to 87.96%.
Listed securities of the issuer
Name Ticker ISIN
Forrás "A" share FORRAS/T HU0000066071
Forrás "B" share FORRAS/OE HU0000066394
Forrás NKP Bond 2030/I FORRAS30/I HU0000359997
Basic Information
Ticker FORRAS/OE
ISINHU0000066394
Date of listing15 Aug 2003
Currency of tradingHUF
Face Value1,000 HUF
Number of securities listed4,000,000
Market Capitalisation (HUF million)3,640
P/BV
P/BV* 0.1309
* 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 2,137,347 3,411,183
Operating Profit (EBIT) 545,173 735,115
Net income from financial activities 459,788 832,568
Profit before tax 1,004,961 1,567,683
Profit after tax 928,191 1,317,069
Dividend per (ordinary) share 0 HUF HUF
Fixed Assets 16,729,236 26,874,207
Total liabilities 30,587,209 34,326,990
Share capital 9,000,001 9,000,001
Shareholders equity 26,160,470 27,798,868
Total assets 56,747,679 62,125,858
Number of employees (at business year end) 95 119
(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Selected financial ratios

Ratios are based on data submitted by the company
2020 2021
Equity Ratio 1.17 1.23
Return on assets (ROA) 0.04 0.05
Return on equity (ROE) 0.02 0.02

Mid-year reports

Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - June )
Key P&L Figures Jan 2020 - Jun 20201 Jan 2021 - Jun 20211
(thousand HUF) (thousand HUF)
Net sales 983,597 925,154
Operating profit (EBIT) -158,293 181,388
Net income from financial activities 68,990 -472,337
Profit before tax -89,303 -290,949
Profit after tax -78,484 -373,851
Key Balance Sheet Items 30 Jun 2020 30 Jun 2021
(thousand HUF) (thousand HUF)
Fixed Assets 18,827,311 16,459,348
Intangible Assets 3,800 775
Tangible assets 5,349,997 5,517,118
Invested financial assets 9,755,272 9,840,826
Current Assets 16,635,293 42,195,566
Inventory 163,649 730,552
Total assets 35,462,604 58,654,914
Shareholders equity 25,306,102 25,586,619
Share capital 9,000,001 9,000,001
Long-term liabilities 982,202 22,277,627
Short-term liabilities 9,174,300 10,790,668
Total liabilities and shareholders equity 35,462,604 58,654,914
(1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - June )
Shareholders exceeding 5% stake with respect to the listed series
Name Shareholding (%) Share piece
Arago Befektetési Holding Zrt. 85.19 3,407,481
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 Dr. HIDASI Emese (chairman), LEISZTINGER Tamás, TÖRÖK Andrea Hajnalka, SASINSZKI Ágnes
Management Dr. HIDASI Emese (CEO)
Supervisory Board GRÁNICZ János (chairman), dr. FELFÖLDI Nóra, KISS-FORGÁCS Éva Mária, dr. KISS Veronika, dr. SZŐLLŐSI Júlia
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Name of securityForrás "B" share
IssuerFORRÁS Trust and Investment Company
Equity classPreference share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000066394
Ticker symbolFORRAS/OE
Face value1,000 HUF
Number of securities listed4,000,000
Rights to dividendsFull year
Listing date15 Aug 2003
First Trading Day15 Aug 2003
MarketStandard
Trading Unit
Currency of tradingHUF
Trading time