0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%

OTP Bank Nyrt

GB 0M69

NoneGBP
-(-%)

Last update at 2024-04-25T18:00:49.493380Z

Day Range

--
LowHigh

52 Week Range

9400.4116030.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 281422.00M 467152.00M 352908.00M
Minority interest - - - - -
Net income - - 259416.00M 412241.00M 318225.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - 137727.00M 126893.00M 137834.00M 123991.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 27376.00M 49902.00M 34000.00M
Interest income - - - - -
Net interest income - - 788295.00M 705188.00M 613059.00M
Extraordinary items - - 5590.00M -4668.00000M -586.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 59251.00M 72123.00M 43918.00M 49902.00M 34000.00M
Total revenue - - - - -
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations 11444.00M 116.00M 5590.00M -4668.00000M -586.00000M
Net income from continuing ops - - - - -
Net income applicable to common shares 346354.00M 455592.00M 259416.00M 412582.00M 318322.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 23335841.00M 20121767.00M 14590288.00M
Intangible assets - - 137611.00M 136920.00M 74945.00M
Earning assets - - 6283046.00M 4695863.00M 3805725.00M
Other current assets - 2046.00M 802772.00M 1231515.00M 747095.00M
Total liab - - 20802845.00M 17835435.00M 12766083.00M
Total stockholder equity - - 2532996.00M 2286332.00M 1824205.00M
Deferred long term liab - - - - -
Other current liab 28866.00M 36581.00M 118167.00M 474596.00M 137572.00M
Common stock 28000.00M 28000.00M 28000.00M 28000.00M 28000.00M
Capital stock - - - - -
Retained earnings 3395163.00M 3109457.00M 1004218.00M 1044677.00M 911150.00M
Other liab 933560.00M 783109.00M 366752.00M 340110.00M 228612.00M
Good will - - 101393.00M 105299.00M 91766.00M
Other assets 19234616.00M 16065698.00M 13662793.00M 12008220.00M 8211209.00M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 25848736.00M 21398216.00M 18709802.00M 16434813.00M 11880449.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 323155.00M 304132.00M 81429.00M
Other stockholder equity 52.00M 52.00M 1624858.00M 1274586.00M 953054.00M
Property plant equipment 523406.00M 461862.00M 369049.00M 373380.00M 253773.00M
Total current assets 6103767.00M 4594126.00M 4191111.00M 3040957.00M 2289123.00M
Long term investments - - - - -
Net tangible assets 3079322.00M 2781937.00M 2293992.00M 2044113.00M 1657494.00M
Short term investments - - - - -
Net receivables 5650.00M 29978.00M 78693.00M 52498.00M 39007.00M
Long term debt - - 274704.00M 249938.00M 81429.00M
Inventory - 52595.00M 71434.00M 46549.00M 59146.00M
Accounts payable 25188805.00M 21068644.00M 17923849.00M 15222282.00M 11320647.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -124080.00000M -60931.00000M -67999.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - -1398411.00000M -366157.00000M -83865.00000M -137343.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -721784.00000M -1555723.00000M -417877.00000M -355241.00000M -201622.00000M
Net borrowings - -41095.00000M 51825.00M -134237.00000M 60854.00M
Total cash from financing activities 469454.00M 109255.00M 2286467.00M 1275022.00M 1078265.00M
Change to operating activities 707859.00M 840539.00M -1970088.00000M -1275983.00000M -1421158.00000M
Net income 346354.00M 455592.00M 259636.00M 412582.00M 318322.00M
Change in cash 896124.00M 26787.00M 625040.00M 229758.00M 19290.00M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 1148454.00M 1473255.00M -1312586.00000M -769057.00000M -867573.00000M
Issuance of capital stock - - - - -
Depreciation 112749.00M 100321.00M 98385.00M 78864.00M 52236.00M
Other cashflows from investing activities -721784.00000M -1555723.00000M 5943.00M 6096.00M 5490.00M
Dividends paid - 10.00M 10.00M 61307.00M 61164.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - -67116.00000M 2055.00M -7100.00000M
Other cashflows from financing activities 469375.00M 92116.00M 2301768.00M 1469845.00M 1086931.00M
Change to netincome -18508.00000M 76803.00M 275553.00M 46131.00M 4485.00M
Capital expenditures 0.00000M 300715.00M 136130.00M 267652.00M 104199.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 1094898.00M 234300.00M -329968.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 12590.00
  • Market Cap5014800.00M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield3.77%
  • Revenue TTM2228863.11M
  • Revenue Per Share TTM8319.91
  • Gross Profit TTM 1484221.00M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0M69
OTP Bank Nyrt
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.08 0.81% 132.52 0.20 - 0.01 -
0RUK
MOL Hungarian Oil & Gas PLC
18.00 0.62% 2940.00 - - - -
0RIH
Alphabet Inc Class A
-0.35 0.22% 157.95 - - - -
0QFP
Gedeon Richter PLC
3880.43 76.99% 8920.43 - - - -

Reports Covered

Stock Research & News

Profile

OTP Bank Nyrt., together with its subsidiaries, provides commercial banking and financial products and services to individuals, municipalities, corporations, and enterprises. The company offers loans; accounts; debit and credit cards; insurance; account management; securities; factoring; company statement; and other products and services for individual and enterprise customers. It also provides corporate and local government consulting; savings and investments; business debit cards; cash management; safe deposit box; electronic account statement; and other products and services for municipality and corporation customers. In addition, the company offers mobile and online banking services. It operates through a network of branches in Hungary, Bulgaria, Russia, Ukraine, Croatia, Romania, Slovakia, Serbia, and Montenegro. The company was incorporated in 1949 and is based in Budapest, Hungary.

OTP Bank Nyrt

16, NAdor Street, Budapest, Hungary, 1051

Key Executives

Name Title Year Born
Dr. Sandor Csanyi Chairman, CEO & MD of Group Governance Directorate 1952
Mr. Laszlo Wolf Deputy CEO of Commercial Banking Division & Exec. Director 1960
Dr. Antal Gyorgy Kovacs Deputy CEO of Retail Division & Exec. Director 1952
Mr. Laszlo Bencsik Deputy CEO of Strategy and Fin. Division and Chief Strategy & Fin. Officer 1970
Zoltan Tuboly Chief Accountant and MD of Accounting & Fin. Directorate NA
Mr. Pataki Sándor Investor Relations Officer NA
Dr. Balint Csere Chief Legal Adviser & MD of Legal Directorate NA
Dr. Zoard Gazmar Managing Director of Compliance Directorate NA
Zoltán Péter Nagy Marketing & Communication Directorate and Marketing Mang. NA
Mr. Imre Bertalan MD of HR Management Directorate & HR Mang. 1965

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