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276.00 -8.00 -2.82%
12:34:13 - Real-time derived data. Currency in HUF
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For the six months ended 30 June 2018, Opus Global Nyrt revenues increased 20% to HUF20.88B. Net income applicable to common stockholders decreased 93% to HUF135.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Profit or loss on financial transactions decrease of 74% to HUF320.8M (income).

Income Statement

Total Revenue Net Income
Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016
20881.52 25147.71 17404.06 7665.35
9114.77 11173.54 9046.87 3457.09
886.17 4900.6 1288.28 -112.67
135.37 3718.62 2052.16 -191.07
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 13.43%
Operating marginTTM 11.62%
Net Profit marginTTM 2.07%
Return on InvestmentTTM -

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016
50382.94 48070.99 38212.96 37915.83
34906.01 34090.46 29923.86 30907.77
15476.93 13980.53 8289.1 7008.06
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 1.18
Current RatioMRQ 1.28
LT Debt to EquityMRQ 56.64%
Total Debt to EquityMRQ 67.31%

Cash Flow

Cash Net Change in Cash
Jun 30, 2018 6 Months Dec 31, 2017 Jun 30, 2017 6 Months Dec 31, 2016 12 Months
2676.6 9365.66 3472.28 1090.65
-671.32 -7088.28 -1365.3 -5737.89
1361.94 476.47 -1039.74 5333.65
3367.23 2753.84 1067.24 686.4
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 37.43
Revenue/ShareTTM 238.86
Operating Cash Flow 17.40%

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