- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MOLB
|
|---|---|
| Gross margin TTM | 27.02% |
| Operating margin TTM | 12.76% |
| Net Profit margin TTM | 8.63% |
| Return on Investment TTM | 23.43% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,880,068 | 2,491,032 | 1,933,358 | |
| Gross Profit | 786,869 | 748,782 | 504,430 | |
| Operating Income | 222,074 | 445,006 | 229,658 | |
| Net Income | 71,535 | 290,598 | 298,012 | 192,450 |
|
|
MOLB
|
|---|---|
| Quick Ratio MRQ | 0.68 |
| Current Ratio MRQ | 1.13 |
| LT Debt to Equity MRQ | 17.9% |
| Total Debt to Equity MRQ | 30.8% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 8,546,358 | 8,291,013 | 7,379,555 | |
| Total Liabilities | 3,955,563 | 4,348,860 | 4,682,009 | 4,070,890 |
| Total Equity | 4,197,498 | 3,609,004 | 2,977,880 |
|
|
MOLB
|
|---|---|
| Cash Flow/Share TTM | 2,197.17 |
| Revenue/Share TTM | 15,612.65 |
| Operating Cash Flow | 0.00% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 411,373 | 352,774 | -4,945 | |
| Cash From Investing Activities | -429,985 | -163,093 | -135,016 | -126,523 |
| Cash From Financing Activities | -532,176 | 40,293 | 253,392 | |
| Net Change in Cash | -6,705 | -205,041 | 302,586 | 131,141 |
* In Millions of HUF (except for per share items)
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