AKKO Invest Nyrt

AKKO Invest Nyrt

AKKO · BUD · Real Estate / Real Estate Services

219.00HUF-1.00 (-0.45%)

Price History

Full chart

Market Stats

Previous Close220.00
Open218.00
Day Range215.00 – 219.00
52-Week Range208.00 – 280.00
Volume13.05K
Market Cap10.46B
P/E (TTM)7.13
Forward P/E0.00
EPS31.54
Dividend Yield0.00%
Beta0.21
50-Day Avg241.08
200-Day Avg244.32

About

AKKO Invest Nyrt., together with its subsidiaries, engages in the asset management activities in Hungary. It operates through Industrial Property segment, Residential Property segment, Facility Management Line of Business, Infrastructural and Technical Support (ITS) Line of Business, and General Fit-out Business (GKI) Line of Business segments. The company also engages in property development activities, including industrial and residential properties, as well as operating superstructures. In addition, it provides technical facility management and infrastructure management services; and designs and constructs office buildings and various other facilities. The company was formerly known as Plotinus Holding Nyrt. and changed its name to AKKO Invest Nyrt. in March 2019. AKKO Invest Nyrt. was founded in 2019 and is based in Budapest, Hungary.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. János Gero
  • Employees661
  • HeadquartersDayka Gabor utca 5, Budapest, Hungary, 1118, Hungary
  • Websitehttps://www.akkoinvest.hu

Leadership

  • Mr. János GeroCEO, Member of the Management Board & Director · b. 1968

Financials

Income Statement

Currency: HUF2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---502.32M37.84M182.94M22.14B28.33B38.23B43.51B46.14B
Growth (%)-----92.47%+383.52%+12001.20%+27.98%+34.93%+13.81%+6.05%
Cost of Revenue---11.30M98.15M191.19M20.07B25.65B34.60B40.15B42.31B
Gross Profit---491.02M-60.31M-8.25M2.07B2.68B3.63B3.36B3.83B
Gross Margin---97.75%-159.41%-4.51%9.36%9.47%9.50%7.71%8.30%
Operating Expense---212.80M47.31M81.99M953.83M1.02B1.59B1.27B1.25B
Operating Income---278.22M-107.62M-90.23M1.12B1.67B2.04B2.09B2.58B
Operating Margin---55.39%-284.44%-49.32%5.05%5.88%5.33%4.79%5.59%
EBITDA---545.38M-235.68M163.99M1.87B2.66B3.10B3.23B3.85B
EBITDA Margin---108.57%-622.93%89.64%8.43%9.39%8.11%7.41%8.34%
Net Income---66.50M-720.53M50.89M585.26M1.00B1.16B1.16B631.00M
Net Income Margin---13.24%-1904.41%27.82%2.64%3.54%3.03%2.66%1.37%
Interest Expense00018.90M2.00M5.67M267.58M347.00M395.00M422.00M396.00M
Interest Expense % of Total Revenue---3.76%5.29%3.10%1.21%1.22%1.03%0.97%0.86%

Balance Sheet

Currency: HUF2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---66.03M6.74B6.60B32.97B34.61B41.55B43.24B44.34B
Total Liabilities---35.55M767.46M996.72M27.06B27.71B33.11B33.65B24.07B
Total Equity---30.48M5.95B5.60B5.91B6.90B8.44B9.59B20.26B
Cash---63.47M80.88M71.26M1.32B1.33B1.37B1.61B1.39B
Net Debt----193.12M445.30M10.99B10.31B10.19B9.29B8.08B

Cash Flow

Currency: HUF2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-718.13M1.49B3.04B1.05B-324.52M-225.67M-849.00M1.84B4.83B2.76B-1.76B
Investing Cash Flow-230.84M-921.83M-25.45M1.33B---9.26B-355.00M---
Financing Cash Flow1.26B-145.89M-2.59B-3.51B--10.88B-988.00M---
Capital Expenditure307.80M415.21M71.61M82.48M0151.96M4.00M65.00M3.42B445.00M4.47B
Free Cash Flow---967.92M-324.52M-377.64M-853.45M1.77B1.42B2.31B-6.23B
Dividends Paid93.98M200.70M223.43M495.00M-------
FCF to OCF---92.15%100.00%167.34%100.52%96.47%29.32%83.87%354.21%
Dividend Paid to FCF---51.14%-------

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014
EPS Estimate-------
EPS Actual4.669.23-1.284.770.100.304.98
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap10.46B
Enterprise Value18.08B
Trailing P/E7.13
Forward P/E0.00
Price / Sales0.21
Price / Book0.52
EPS31.54
Book Value445.22
Revenue (TTM)49.73B
Gross Profit (TTM)3.99B
EBITDA2.70B
Profit Margin3.17%
Operating Margin3.55%
Return on Equity3.99%
Return on Assets3.74%
Shares Outstanding46.49M
Shares Float23.82M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
11.06May 29, 2018

Stock Splits

  • Oct 28, 201964:1