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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 UNIKONTO Számvitelkutatási Kft. (Auditor: Dr. Lakatos László Péter)
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)4,680
P/BV
P/BV* 0.1158
* 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
20221 20232
(thousand HUF) (thousand HUF)
Total revenues 10,191,745 20,851,874
Operating Profit (EBIT) 5,727,056 507,134
Net income from financial activities 2,403,093 5,745,621
Profit before tax 8,130,149 5,603,020
Profit after tax 7,238,814 5,494,952
Dividend per (ordinary) share 0 HUF HUF
Fixed Assets 42,025,444 59,564,200
Total liabilities 47,251,262 48,290,687
Share capital 9,000,001 9,000,001
Shareholders equity 35,330,019 40,420,083
Total assets 82,581,281 88,710,770
Number of employees (at business year end) 311 766
(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
(2) audited, consolidated, IFRS; Business Year: January 1 - December 31

Selected financial ratios

Ratios are based on data submitted by the company
2022 2023
Equity Ratio 1.34 1.19
Return on assets (ROA) 0.2 0.14
Return on equity (ROE) 0.09 0.06

Mid-year reports

non-audited, consolidated, IFRS; Business Year: January 1 - June 30
Key P&L Figures Jan 2022 - Jun 20221 Jan 2023 - Jun 20232
(thousand HUF) (thousand HUF)
Net sales 3,929,839 9,040,423
Operating profit (EBIT) 3,351,763 -43,350
Net income from financial activities -1,083,527 2,016,541
Profit before tax 2,268,236 1,973,191
Profit after tax 1,791,457 818,993
Key Balance Sheet Items 30 Jun 2022 30 Jun 2023
(thousand HUF) (thousand HUF)
Fixed Assets 30,966,662 51,155,475
Intangible Assets 223,479 2,971,560
Tangible assets 12,820,400 27,879,878
Invested financial assets 10,712,869 13,658,467
Current Assets 37,120,027 29,553,646
Inventory 562,892 4,176,720
Total assets 68,086,689 80,709,121
Shareholders equity 30,087,941 35,695,548
Share capital 9,000,001 9,000,001
Long-term liabilities 24,255,545 32,838,296
Short-term liabilities 13,743,203 12,175,277
Total liabilities and shareholders equity 68,086,689 80,709,121
(1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - June )
(2) non-audited, consolidated, IFRS; Business Year: January 1 - June 30
Shareholders exceeding 5% stake with respect to the listed series
Name Shareholding (%) Share piece
Arago Befektetési Holding Zrt. 85.44 3,417,481
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 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 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