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-1054 Budapest, Akadémia utca 6. 6. em. 17. ajtó
Phone: +36-1-430-3620
Fax: +36-1-430-3629
Web: www.forras.hu
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| Investor Relations | |||||||||||||
| 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 |
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| Basic Information | |
|---|---|
| Ticker | FORRAS/T |
| ISIN | HU0000066071 |
| Date of listing | 15 Aug 2003 |
| Currency of trading | HUF |
| Face Value | 1,000 HUF |
| Number of securities listed | 5,000,000 |
| Market Capitalisation (HUF million) | 9,300 |
| P/BV | |
|---|---|
| P/BV* | 0.1847 |
* 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)| 20231 | 20242 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 20,851,874 | 20,502,838 |
| Operating Profit (EBIT) | 507,134 | 3,456,307 |
| Net income from financial activities | 5,745,621 | 1,688,722 |
| Profit before tax | 5,603,020 | 11,620,514 |
| Profit after tax | 5,494,952 | 11,161,803 |
| Dividend per (ordinary) share | 0 HUF | HUF |
| Fixed Assets | 59,564,200 | 70,039,650 |
| Total liabilities | 48,290,687 | 48,453,646 |
| Share capital | 9,000,001 | 9,000,001 |
| Shareholders equity | 40,420,083 | 50,355,404 |
| Total assets | 88,710,770 | 98,809,050 |
| Number of employees (at business year end) | 766 | 835 |
- (1) audited, consolidated, IFRS; Business Year: January 1 - December 31
- (2) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2023 | 2024 | |
|---|---|---|
| Equity Ratio | 1.19 | 0.96 |
| Return on assets (ROA) | 0.14 | 0.22 |
| Return on equity (ROE) | 0.06 | 0.11 |
Mid-year reports
non-audited, consolidated, IFRS; Business Year: January 1 - June 30| Key P&L Figures | Jan 2023 - Jun 20231 | Jan 2024 - Jun 20241 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 9,040,423 | 11,005,603 |
| Operating profit (EBIT) | -43,350 | 1,007,561 |
| Net income from financial activities | 2,016,541 | 2,973,698 |
| Profit before tax | 1,973,191 | 3,981,258 |
| Profit after tax | 818,993 | 3,616,840 |
| Key Balance Sheet Items | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 51,155,475 | 62,901,135 |
| Intangible Assets | 2,971,560 | 2,759,098 |
| Tangible assets | 27,879,878 | 37,048,704 |
| Invested financial assets | 13,658,467 | 17,346,885 |
| Current Assets | 29,553,646 | 28,171,757 |
| Inventory | 4,176,720 | 3,517,846 |
| Total assets | 80,709,121 | 91,072,892 |
| Shareholders equity | 35,695,548 | 43,790,157 |
| Share capital | 9,000,001 | 9,000,001 |
| Long-term liabilities | 32,838,296 | 34,152,832 |
| Short-term liabilities | 12,175,277 | 13,129,903 |
| Total liabilities and shareholders equity | 80,709,121 | 91,072,892 |
- (1) 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. | 89.11 | 4,455,427 |
| Free Float: 10.89% | 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 | 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 |
| Last update: 03 May 2018 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 20 Jun 2025 10:28 | FORRÁS nyRt. - A Scope Ratings GmbH minősítésének eredménye |
| 30 May 2025 10:25 | FORRÁS nyRt. - Alaptőke nagysága és szavazati jogok száma |
| 28 May 2025 14:44 | FORRÁS nyRt. - Közgyűlési jegyzőkönyv |
| 30 Apr 2025 09:19 | FORRÁS nyRt. - Alaptőke nagysága és szavazati jogok száma |
| 29 Apr 2025 15:14 | FORRÁS nyRt. - Javadalmazási jelentés |
| 29 Apr 2025 15:13 | FORRÁS nyRt. - FT jelentés |
| 29 Apr 2025 15:12 | FORRÁS nyRt. - Éves Jelentés |
| 29 Apr 2025 15:09 | FORRÁS nyRt. - Közgyűlési határozatok |
| 07 Apr 2025 22:13 | FORRÁS nyRt. - Közgyűlési előterjesztések a 2025. április 29. napján tartandó éves rendes közgyűléshez |
| 31 Mar 2025 14:29 | FORRÁS nyRt. - Alaptőke nagysága és szavazati jogok száma |
| Publication | Report |
|---|---|
| 29 Apr 2025 15:12 | FORRÁS nyRt. - Éves Jelentés |
| 22 Oct 2024 14:46 | FORRÁS nyRt. - Féléves jelentés |
| 29 Apr 2025 15:13 | FORRÁS nyRt. - FT jelentés |
| Publication | Articles of Association |
|---|---|
| 03 Jun 2024 12:02 | FORRÁS nyRt. - Alapszabály |
| Publication | Voting rights, registered capital |
|---|---|
| 30 May 2025 10:25 | FORRÁS nyRt. - Alaptőke nagysága és szavazati jogok száma |
| Name of security | Forrás "A" share |
| Issuer | FORRÁS Trust and Investment Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000066071 |
| Ticker symbol | FORRAS/T |
| Face value | 1,000 HUF |
| Number of securities listed | 5,000,000 |
| Rights to dividends | Full year |
| Listing date | 15 Aug 2003 |
| First Trading Day | 15 Aug 2003 |
| Market | Standard |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time |