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, Október huszonharmadika u. 18.

Phone: +36-1-209-0000

Fax: +36-1-464-04-27

Web: www.mol.hu

Investor Relations

Zoltán Pandi

E-mail: zpandi@mol.hu

Phone: +36 1 464 1860

Fax: -

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

Name	Ticker	ISIN
MOL 2029 HUF bond	MOL2029	HU0000359120
MOL 2030 HUF Bond	MOL2030	HU0000359963
MOL 2031 HUF Bond	MOL2031	HU0000360383
MOL share	MOL	HU0000153937

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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)	2,128,866

> Split (S)/Reverse split (R)
26 Sep 2017	S (1 : 8)

P/BV
P/BV*	0.5899

* 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)

	2020¹	2021¹
	(million HUF)	(million HUF)
Total revenues	4,011,022	5,959,307
Operating Profit (EBIT)	67,366	612,885
Net income from financial activities	-110,528	-42,270
Profit before tax	-40,657	592,130
Profit after tax	-15,939	526,135
Dividend per (ordinary) share	95.02 HUF	302.62 HUF
Fixed Assets	4,210,712	4,506,406
Total liabilities	3,020,712	3,435,715
Share capital	78,249	78,163
Shareholders equity	2,486,600	3,058,544
Total assets	5,507,312	6,494,259
Number of employees (at business year end)	24,948	24,291

(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2020	2021
Equity Ratio	1.21	1.12
Return on assets (ROA)	-0.01	0.17
Return on equity (ROE)	-0	0.08

Download in Excel format

Mid-year reports

, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Key P&L Figures	Jan 2021 - Jun 2021¹	Jan 2022 - Jun 2022¹
	(million HUF)	(million HUF)
Net sales	2,539,968	4,433,466
Operating profit (EBIT)	260,498	595,560
Net income from financial activities	15,020	-22,914
Profit before tax	278,347	578,159
Profit after tax	276,649	490,462

Key Balance Sheet Items	30 Jun 2021	30 Jun 2022
	(million HUF)	(million HUF)
Fixed Assets	4,177,274	4,806,431
Intangible Assets	375,334	439,088
Tangible assets	3,167,387	3,633,162
Invested financial assets	424,913	734,179
Current Assets	1,727,559	3,484,582
Inventory	601,921	1,032,600
Total assets	5,904,833	8,291,013
Shareholders equity	2,655,447	3,609,004
Share capital	78,163	79,008
Long-term liabilities	1,572,486	1,742,108
Short-term liabilities	1,676,900	2,939,901
Total liabilities and shareholders equity	5,904,833	8,291,013

(1) , consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Download in Excel format Latest half-yearly/quarterly report Latest interim management statement

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.	5.18	42,438,342
Free Float: 56.38%	Last update: 31 Aug 2022
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), FASIMON Sándor (President of the Management Board of INA), SIMOLA József (GCFO), RATATICS Péter (executive vice president of Customer Services), Dr. Berislav GASO (executive vice president Exploration and Producion), SZABÓ Gabriel (executive vice president of Production, Logistics, Trading), dr. VILÁGI Oszkár (CEO of Slovnaft)
Supervisory Board	ÁLDOTT Zoltán (chairman), Dr. DORKOTA Lajos, KADERJÁK Péter, Prof. Dr. LÁNCZI András, Ivan MIKLOS, IZER Norbert, NAGY Márton, Dr. PANDURICS Anett, KIS Bálint, SZABÓ Csaba, TÓTH András, Dr. PUSKÁS Sándor, SERFŐZŐ Kálmán
	Last update: 03 Aug 2022

Publication	News
06 Dec 2022 11:44	MOL started to gradually ramp up production in the Danube refinery
05 Dec 2022 17:45	Extraordinary announcement on a supervisory warning
05 Dec 2022 17:18	Extraordinary announcement on a supervisory fine
02 Dec 2022 17:20	MOL transferred Treasury shares to MOL ESOP Organization
02 Dec 2022 17:10	Transaction by a person closely associated with a person discharging managerial responsibilities
01 Dec 2022 16:20	MOL closes divestment of service stations to ORLEN Unipetrol in Hungary and Slovakia
01 Dec 2022 13:40	MOL Plc. 2023 corporate events calendar
01 Dec 2022 09:40	Articles of Associations
01 Dec 2022 09:25	The registered seat of MOL Plc. has changed
30 Nov 2022 14:20	MOL completes deal covering Consumer Services portfolio expansion in Poland

Publication	Report
28 Apr 2022 19:09	MOL Hungarian Oil and Gas Public Limited Company hereby informs the capital market participants that today it publishes on its website the Consolidated, Parent Company, Integrated Annual Reports and the GRI Reporting Table for the year ended 31 December 2021.
04 Nov 2022 00:00	MOL Group releases Third Quarter 2022 Earnings Report
15 Apr 2021 14:35	Corporate Governance Report in accordance with BSE Corporate Governance Recommendations

Publication	Articles of Association
01 Dec 2022 09:40	Articles of Associations

Publication	Voting rights, registered capital
30 Nov 2022 09:30	Number of voting rights at MOL Plc

Publication	Corporate Action Timetable
01 Dec 2022 13:40	MOL Plc. 2023 corporate events calendar

Further publications by the issuer Further publications of issuers

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