AutoWallis Plc.

Introduction
Trading data
Financials
Shareholders, management
Publications
Product features
Research

Full Name

AutoWallis Plc.

Short name

AutoWallis Plc.

Sector

Diversified Financials

Contact

HU-1055 Budapest, Honvéd utca 20.

Phone: +36-1-551-5773

Fax: -

Web: www.autowallis.com

Investor Relations

Gábor Székely

E-mail: info@autowallis.hu

Phone: +36 1-551-5773

Fax: -

Auditor

PricewaterhouseCoopers Könyvvizsgáló Kft (Auditor: Biczó Péter)

Business activity

The AutoWallis Group is listed in the Prime Market of the Budapest Stock Exchange as well as the BUX, BUMIX and CECE indices and is building a major vehicle trading company and mobility service provider in the the Central and Eastern European region. It is important for the company to continuously expand its vehicle trading and mobility service investment-focused portfolio through acquisitions and to operate as a group with traditional, conservative, and ESG-compliant values and a business policy sensitive to social and environmental challenges. The AutoWallis Group is present in 16 countries of the Central and Eastern European region (Albania, Austria, Bosnia and Herzegovina, Bulgaria, Croatia, the Czech Republic, Greece, Hungary, Kosovo, Montenegro, North Macedonia, Poland, Romania, Serbia, Slovakia, Slovenia ), where it is engaged in the retail and wholesale of vehicles, parts, and accessories, in repair and maintenance services, as well as in short- and long-term vehicle rentals. The Group s Distribution Business Unit represents the Alpine, BYD, Dacia, Isuzu, Farizon, Jaguar, Land Rover, MG, Saab parts, Renault, SsangYong, and Opel, the brands represented by its Retail Business Unit include BMW passenger cars and motorcycles, BYD, Dacia, Ford, Isuzu, Jaguar, KIA, Land Rover, Maserati, Mercedes, Mercedes-Benz Truck, MINI, Nissan, Opel, Peugeot, Renault, SsangYong, Suzuki, Toyota, JóAutók.hu and AUTO-LICIT.HU, while the Mobility Services Business Unit manages wigo carsharing, wigo fleet and Sixt rent-a-car. The AutoWallis Group is committed to providing its customers with the freedom and joy of driving as a long-term partner with the automotive industry s leading brands and solutions. AutoWallis is the two-time recipient of the "Share Capital Increase of the Year" award at Best of BSE Award Galas (2020, 2021). www.autowallis.com, www.facebook.com/AutoWallis

Listed securities of the issuer

Name	Ticker	ISIN
AutoWallis NKP Bond 2030/I.	AWNKP2030I	HU0000359476
AutoWallis NKP Bond 2031/I.	AWNKP31	HU0000360664
AutoWallis share	AUTOWALLIS	HU0000164504

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Basic Information
Ticker	AUTOWALLIS
ISIN	HU0000164504
Date of listing	25 Jun 2013
Currency of trading	HUF
Face Value	12.5 HUF
Number of securities listed	539,456,846
Market Capitalisation (HUF million)	84,425

> Split (S)/Reverse split (R)
18 Dec 2017	S (1 : 10)
01 Feb 2019	S (1 : 8)

P/BV
P/BV*	1.4243

* Calculating based on the capitalisation of the actual series only

Performance

* annualized yield

Key annual data

audited, consolidated, IFRS; Business Year: January 1 - December 31

	2022¹	2023²
	(thousand HUF)	(thousand HUF)
Total revenues	270,165,925³	366,266,781³
Operating Profit (EBIT)	10,951,308³	15,249,297³
Net income from financial activities	-952,719³	-4,390,504³
Profit before tax	10,316,307³	11,928,740³
Profit after tax	8,623,432³	9,842,771³
Dividend per (ordinary) share	0 HUF³	0 HUF
Fixed Assets	31,964,795³	50,496,457³
Total liabilities	98,219,036³	101,840,777³
Share capital	5,528,613³	6,162,999³
Shareholders equity	35,465,100³	50,108,378³
Total assets	133,684,136³	151,949,155³
Number of employees (at business year end)	860³	983³

(1) IFRS (Üzleti év: 2020. július 1 - 2021. június 30)

(2) audited, consolidated, IFRS; Business Year: January 1 - December 31

(3) consolidated

Download in Excel format Latest Annual Report

Selected financial ratios

Ratios are based on data submitted by the company

	2022	2023
Equity Ratio	2.77	2.03
Return on assets (ROA)	0.24	0.2
Return on equity (ROE)	0.06	0.06

Download in Excel format

Mid-year reports

non-audited, consolidated, Eu IFRS; Business Year: January 1 - June 30

Key P&L Figures	Jan 2023 - Jun 2023¹	Jan 2024 - Jun 2024²
	(thousand HUF)	(million HUF)
Net sales	194,342,010	195,166
Operating profit (EBIT)	8,360,017	6,490
Net income from financial activities	-612,164	-2,499
Profit before tax	8,664,640	4,438
Profit after tax	7,530,076	3,382

Key Balance Sheet Items	30 Jun 2023	30 Jun 2024
	(thousand HUF)	(million HUF)
Fixed Assets	40,688,459	52,031
Intangible Assets	6,745,255	14,764
Tangible assets	24,204,954	25,200
Invested financial assets	9,738,250	12,067
Current Assets	115,178,164	111,946
Inventory	69,053,975	58,401
Total assets	155,866,623	163,977
Shareholders equity	42,921,346	59,274
Share capital	5,528,613	6,743
Long-term liabilities	23,939,541	25,135
Short-term liabilities	89,005,736	79,568
Total liabilities and shareholders equity	155,866,623	163,977

(1) Non-audited, consolidated, (Business Year: January 1 - June 30)

(2) non-audited, consolidated, Eu IFRS; Business Year: January 1 - June 30

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
Wallis Tőkeholding Zrt.	65.84	355,182,013
Széchenyi Alapok Kockázati Tőkealap (korábban: Kárpát-medencei Vállalkozásfejlesztési Kockázati Tőkealap)	7.59	40,939,324
Free Float: 26.57%	Last update: 28 Feb 2025
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	Zsolt MÜLLNER (Chairman), Gábor ORMOSY, Bence BUDAY, Ferenc KARVALITS, Gyula MEZŐ, Ferenc VACZLAVIK, Tibor VERES
Management	Gábor ORMOSY (CEO), Gábor SZÉKELY (IR and ESG director), Ferenc VACZLAVIK (Group CFO), Andrew John PREST (Vice President International Business Development), Péter ANTAL (Retail Business Unit Director); Pál BIHARI (Distribution Business Unit Director)
Supervisory Board	Attila CHIKÁN jr (Chairman), György ECSERI, Géza DEME, László Péter LAKATOS dr.
	Last update: 20 Dec 2024

Publication	News
15 Apr 2025 14:00	The AutoWallis Group’s Retail Business Unit increased new vehicle sales by 13% thanks to international acquisitions closed last year, while the Distribution Business Unit’s sales showed a year-on-year decrease in the first quarter, mainly due to one-off effects. The regional car sales and mobility service provider’s used vehicle sales skyrocketed, showing growth of more than 57%, with both service hour and short-term vehicle rental figures also enjoying respectable increases.
04 Apr 2025 08:55	General meeting proposals
03 Apr 2025 15:05	AutoWallis, listed on the Prime Market of the Budapest Stock Exchange, will be holding its regular annual General Meeting on April 25, when company shareholders will make a decision on keeping 2024’s profits in the profit reserve in the interest of providing further means for supporting the implementation of the company’s dynamic growth strategy.
03 Apr 2025 08:50	Közgyűlési előterjesztések
02 Apr 2025 16:55	Additions to the agenda of the General Meeting
02 Apr 2025 14:50	The AutoWallis Group continues to expand with the BYD brand after opening the first BYD sales point in Hungary in Győr. The new showroom in Western Hungary will support the further growth of the leading integrated car and mobility service provider in the Central and Eastern European region, as well as the further penetration of the successful Chinese brand in Hungary.
31 Mar 2025 10:00	Number of voting rights, composition of share capital 31.03.2025
25 Mar 2025 18:25	General Meeting Invitation
14 Mar 2025 09:20	In its newest analysis, MBH Investment Bank upheld its buy rating and increased the 12-month target price for AutoWallis Plc. shares from HUF 223 to HUF 225. Prior to the MBH’s step, two other analyst houses covering the region’s major vehicle trading and mobility service provider, Concorde Értékpapír Zrt. and OTP Bank, also increased their target prices for AutoWallis’s shares.
11 Mar 2025 12:55	Following Concorde Értékpapír, OTP Bank also updated its analysis of AutoWallis Nyrt. shares: the two analyst houses’ buy ratings now stand at 12-month target rates of HUF 235 and HUF 210, respectively, for the shares of the region’s major integrated vehicle trading company and mobility service provider. The target rates were increased after AutoWallis published its 2024 results, according to which it increased its revenue to HUF 398 billion while its EBITDA grew to HUF 20.2 billion.

Publication	Report
26 Apr 2024 16:25	Annual Report
28 Feb 2025 15:10	The AutoWallis Group increased its revenue to HUF 398 billion and its EBITDA results to HUF 20.2 billion. Sales were driven by retail, with the discount stocks sold last year because of the EU emission rules that enter into effect this year having a negative effect on the Group’s overall performance and sales margins. AutoWallis is continuing the implementation of its growth strategy in 2025.
26 Apr 2024 16:31	Corporate Governance Report

Publication	Green framework
27 Sep 2023 09:40	The Company has created its own Green Finance Framework. The Company undertakes numerous goals in the framework in order to ensure its sustainable operation. Furthermore this framework is applicable for issuance of green bonds and accessing green loans.

Publication	Articles of Association
28 May 2024 14:50	Article of Association of AutoWallis Plc effective from 26.04.2024

Publication	Voting rights, registered capital
31 Mar 2025 10:00	Number of voting rights, composition of share capital 31.03.2025

Publication	Corporate Action Timetable
19 Dec 2024 10:00	AutoWallis corporate event calendar for 2025

Further publications by the issuer Further publications of issuers

Name of security	AutoWallis share
Issuer	AutoWallis Plc.
Equity class	Ordinary share
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000164504
Ticker symbol	AUTOWALLIS
Face value	12.5 HUF
Number of securities listed	539,456,846
Rights to dividends	Full year
Listing date	25 Jun 2013
First Trading Day	25 Jun 2013
Market	Prime
Trading Unit	1
Currency of trading	HUF
Trading time	As specified in Part II, Chapter 5.
Listing price	2,115

Publication	Research
28 Feb 2025 15:40	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (28.02.2025.)
15 Nov 2024 14:33	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (15.11.2024.)
27 Aug 2024 08:41	Model update of AutoWallis Plc. by Concorde Securities Ltd. (26.08.2024.)
16 Aug 2024 14:34	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (16.08.2024.)
17 May 2024 15:21	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (17.05.2024)
01 Mar 2024 12:51	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (01.03.2024.)
30 Nov 2023 17:09	Flash note of AutoWallis Plc. by Concorde Securities Ltd. (30.11.2023)
01 Sep 2023 16:19	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (01.09.2023)
30 May 2023 10:13	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (30.05.2023.)
13 Apr 2023 10:57	Quarterly update of AutoWallis Plc. by Concorde Securities Ltd. (13.04.2023.)