Financial data

Key financial data for 2009-2010

IFRS, consolidated, audited 2009
(HUF million)		 2010
(HUF million)		 2009
(EUR 000)		 2010
(EUR 000)
Sales 265 372
 365 185
 979 811
 1 310 081
Earnings Before Interest and Taxes (EBIT) - 7 510
 687 - 27 729
 2 465
Depreciation 12 609
 13 012
 46 555
 46 680
EBITDA 5 099
 13 699
 18 827
 49 144
Net financial profit - 1 695
 - 2 694
 - 6 258
 - 9 665
Profit before tax - 9 276
 - 1 989
 - 34 249
 - 7 135
Net profit - 9 192
 - 1 170
 - 33 939
 - 4 197
Capital expenditure 8 223
 7 085
 30 361
 25 417
Shareholders’ equity 137 387
 136 241
 507 263
 488 757
Registered capital 24 534 24 534 90 585
 88 014
Non-current assets 136 963
 131 462
 505 697
 471 613
Liabilities 74 017
 74 431
 273 287
 267 017
Balance sheet total 211 404
 210 672
 780 549
 755 774
EPS –earnings per share (HUF/share, EUR/share) - 378 - 48
 - 1,4
 - 0, 172
Major ratios 2009 2010

ROE – Return on owner’s equity (%) - 6,69
 - 0,86

ROA – Return on assets (%) - 4,35 - 0,56

Average headcount 1 167 1 140

Number of shares 24 290 843 24 290 843

Number of consolidated companies 9 9

Closing price of TVK shares
on the Budapest Stock Exchange
(HUF and EUR)
 2009
(HUF)		 2010
(HUF)		 2009
(EUR)		 2010
(EUR)
        - Highest 1 760
 3 780
 6,5 13,6
        - Lowest 3 495
 2 760
 12,9 9,9
        - On December 31 3 400
 3 300
 12,6 11,8
Capitalisation (on December 31 closing price, million) 82 589
 80 160
 304,9 287,6

Note:

The EUR/HUF mid FX rate quoted by the National Bank of Hungary for December 31, 2009 was: 270.84
The EUR/HUF mid FX rate quoted by the National Bank of Hungary for December 31, 2010 was: 278.75

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