MOL Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | MOL Hungarian Oil and Gas Public Limited Company | |||||||||||||||
| Short name | MOL Plc. | |||||||||||||||
| Sector | Oil & Gas | |||||||||||||||
| Contact |
HU-1117 Budapest, Dombóvári út 28.
Phone: +36-1-209-0000
Fax: +36-1-464-04-27
Web: www.mol.hu
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| Investor Relations | ||||||||||||||||
| Auditor | Ernst and Young (Auditor: SZABÓ Gergely) | |||||||||||||||
| Business activity | Founded in 1991, MOL is a major Central European company in the integrated oil and gas industry with extended international upstream portfolio. MOL is a market leaders in each of our core activities in Hungary, Slovakia and Croatia. Key businesses: The Exploration and Production segment has oil and gas exploration activities in 15 countries and producing assets in seven countries. MOL has recorded several discoveries in Hungary, Russia, Pakistan, Syria, the Kurdistan Region of Iraq, Egypt and Kazakhstan in recent years. The Refining and Marketing segment operates five refineries in the CEE region under joint supply-chain optimisation on adjacent markets. Crude supply and product distribution are supported by an extensive pipeline and depot network. Retail Services Division operates a modern filling station network. The Petrochemical segment is a leading polyolefin player in CEE and one of the top ten polyolefin market players in Europe. MOL, through FGSZ Ltd., is the exclusive holder of the natural gas transmission licence and the transmission system operator licence in Hungary. In addition to domestic natural gas transmission operations, FGSZ also transmits natural gas to neighbouring countries. MOL is analysing the opportunity to create an attractive power portfolio. | |||||||||||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | MOL |
| ISIN | HU0000153937 |
| Date of listing | 28 Nov 1995 |
| Currency of trading | HUF |
| Face Value | 125 HUF |
| Number of securities listed | 819,424,824 |
| Market Capitalisation (HUF million) | 2,287,834 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 26 Sep 2017 | S (1 : 8) |
| P/BV | |
|---|---|
| P/BV* | 0.606 |
* 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)| 20211 | 20221 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 5,959,307 | 9,868,163 |
| Operating Profit (EBIT) | 612,885 | 1,259,112 |
| Net income from financial activities | -42,270 | -74,332 |
| Profit before tax | 592,130 | 1,155,294 |
| Profit after tax | 526,135 | 912,248 |
| Dividend per (ordinary) share | 302.62 HUF | 354.26 HUF |
| Fixed Assets | 4,506,406 | 5,106,476 |
| Total liabilities | 3,435,715 | 3,955,563 |
| Share capital | 78,163 | 79,013 |
| Shareholders equity | 3,058,544 | 4,012,136 |
| Total assets | 6,494,259 | 7,967,699 |
| Number of employees (at business year end) | 24,291 | 24,277 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2021 | 2022 | |
|---|---|---|
| Equity Ratio | 1.12 | 0.99 |
| Return on assets (ROA) | 0.17 | 0.23 |
| Return on equity (ROE) | 0.08 | 0.11 |
Mid-year reports
, consolidated, in compliance with IFRS (Business Year: January - December )| Key P&L Figures | Jan 2022 - Jun 20221 | Jan 2023 - Jun 20232 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 4,433,466 | 4,007,364 |
| Operating profit (EBIT) | 595,560 | 245,862 |
| Net income from financial activities | -22,914 | 34,645 |
| Profit before tax | 578,159 | 287,417 |
| Profit after tax | 490,462 | 245,648 |
| Key Balance Sheet Items | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 4,806,431 | 4,982,807 |
| Intangible Assets | 439,088 | 557,455 |
| Tangible assets | 3,633,162 | 3,707,374 |
| Invested financial assets | 734,179 | 707,381 |
| Current Assets | 3,484,582 | 2,357,400 |
| Inventory | 1,032,600 | 796,767 |
| Total assets | 8,291,013 | 7,340,207 |
| Shareholders equity | 3,609,004 | 3,775,156 |
| Share capital | 79,008 | 79,183 |
| Long-term liabilities | 1,742,108 | 1,585,151 |
| Short-term liabilities | 2,939,901 | 1,979,900 |
| Total liabilities and shareholders equity | 8,291,013 | 7,340,207 |
- (1) , consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
- (2) , consolidated, in compliance with IFRS (Business Year: January - December )
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| MOL New Europe Foundation | 10.49 | 85,955,992 |
| Maecenas Universitatis Corvini Fund | 10.00 | 81,942,946 |
| Mathias Corvinus Collegium Fund | 10.00 | 81,942,946 |
| MOL Nyrt. KMRP Szervezet 2021-1, MOL Nyrt. KMRP Szervezet 2021-2 | 7.95 | 65,139,776 |
| OTP Bank Nyrt. | 5.20 | 42,596,129 |
| Free Float: 56.36% | Last update: 31 Aug 2023 | |
| 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 | HERNÁDI Zsolt (CEO-chairman), dr. CSÁNYI Sándor (vice chairman), MOLNÁR József (GCEO), dr. BACSA György (Group Strategic Operations and Corporate Development EVP), JÁRAI Zsigmond, Talal Al AWFI, Dr. MARTONYI János, dr. PARRAGH László, Dr. Anthony RADEV, dr. Martin ROMAN, dr. VILÁGI Oszkár |
| Management | HERNÁDI Zsolt (CEO-chairman), MOLNÁR József (GCEO), dr. BACSA György (Group Strategic Operations and Corporate Development EVP), SIMOLA József (GCFO), RATATICS Péter (executive vice president of Customer Services, President of the Management Board of INA), SZABÓ Gabriel (executive vice president of Production, Logistics, Trading), dr. VILÁGI Oszkár (CEO of Slovnaft), LABANCZ Péter (Vice President for Industrial and Corporate Services), Lana FAUST KRIZAN (Group Human Resources Vice President), Marek SENKOVIC (CEO & Head of Downstream of SLOVNAFT), MARTON Zsombor (E&P Executive Vice President) |
| Supervisory Board | ÁLDOTT Zoltán (chairman), Dr. DORKOTA Lajos, KADERJÁK Péter, Prof. Dr. LÁNCZI András, Ivan MIKLOS, IZER Norbert, Dr. PANDURICS Anett, KIS Bálint, TÓTH András, Dr. PUSKÁS Sándor, SERFŐZŐ Kálmán, BÍRÓ Péter |
| Last update: 05 Oct 2023 | |
| Publication | News |
|---|---|
| 01 Dec 2023 17:15 | Director/PDMR transaction |
| 30 Nov 2023 10:52 | Number of voting rights at MOL Plc |
| 13 Nov 2023 14:44 | MOL Plc. 2024 corporate events calendar |
| 10 Nov 2023 00:00 | MOL Group releases Third Quarter 2023 Earnings Report |
| 31 Oct 2023 11:08 | Number of voting rights at MOL Plc |
| 25 Oct 2023 21:20 | Refinancing of the EUR 750 million multicurrency revolving credit facility agreement signed in 2017 |
| 17 Oct 2023 16:00 | MOL signed authority contract with the Hungarian State on production levels in Hungary |
| 29 Sep 2023 18:30 | MOL establishes a Euro Medium Term Note Programme |
| 29 Sep 2023 11:47 | Number of voting rights at MOL Plc |
| 15 Sep 2023 16:32 | Articles of Associations |
| Publication | Report |
|---|---|
| 27 Apr 2023 18:08 | Publication of MOL Plc. Annual Report, Integrated Annual Report and GRI Reporting Table |
| 10 Nov 2023 00:00 | MOL Group releases Third Quarter 2023 Earnings Report |
| 27 Apr 2023 15:09 | MOL Plc. Corporate Governance Report in accordance with Budapest Stock Exchange Corporate Governance Recommendations |
| Publication | Articles of Association |
|---|---|
| 15 Sep 2023 16:32 | Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 30 Nov 2023 10:52 | Number of voting rights at MOL Plc |
| Publication | Corporate Action Timetable |
|---|---|
| 13 Nov 2023 14:44 | MOL Plc. 2024 corporate events calendar |
| Name of security | MOL share |
| Issuer | MOL Hungarian Oil and Gas Public Limited Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000153937 |
| Ticker symbol | MOL |
| Face value | 125 HUF |
| Number of securities listed | 819,424,824 |
| Rights to dividends | Full year |
| Listing date | 28 Nov 1995 |
| First Trading Day | 28 Nov 1995 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 1,100 |