4iG Nyilvánosan Működő Részvénytársaság financials
4iG Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2023-12-31
LEI:
529900Z0H3HIEFLKSP77 Financial statements
(HUF, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 594.51B | HUF 277.42B |
| Other income | HUF 26.63B | HUF 20.17B |
| Operating expenses | HUF 436.41B | HUF 230.27B |
| Employee benefits expense | HUF 95.57B | HUF 57.33B |
| Raw materials & consumables used | HUF 293.53B | HUF 149.45B |
| Depreciation & amortisation | HUF 170.67B | HUF 74.84B |
| Operating profit (EBIT) | HUF 29.89B | -HUF 771.0M |
| Finance costs | HUF 72.91B | HUF 37.37B |
| Profit before tax | -HUF 18.84B | -HUF 15.23B |
| Income tax expense | HUF 8.55B | HUF 3.59B |
| Profit for the year | -HUF 27.38B | -HUF 18.82B |
| — attributable to owners | -HUF 30.00B | -HUF 20.87B |
| — attributable to NCI | HUF 2.62B | HUF 2.06B |
| Total comprehensive income | -HUF 26.18B | -HUF 8.75B |
| Per share | ||
| Basic EPS | HUF -93.91 | HUF -67.49 |
| Diluted EPS | HUF -92.52 | HUF -67.49 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 187.76B | HUF 57.29B |
| Net cash from investing activities | -HUF 422.86B | -HUF 280.25B |
| Purchase of intangibles | HUF 43.17B | HUF 10.50B |
| Net cash from financing activities | HUF 244.01B | HUF 2.28B |
| Dividends paid | HUF 0 | HUF 2.96B |
| Balance sheet | ||
| Total assets | HUF 1.52T | HUF 944.88B |
| Non-current assets | HUF 1.27T | HUF 618.18B |
| Property, plant & equipment | HUF 457.75B | HUF 281.69B |
| Right-of-use assets | HUF 140.98B | HUF 43.94B |
| Intangible assets & goodwill | HUF 277.29B | HUF 164.68B |
| Current assets | HUF 248.86B | HUF 326.70B |
| Inventories | HUF 11.87B | HUF 10.73B |
| Trade & other receivables | HUF 125.15B | HUF 58.91B |
| Cash & equivalents | HUF 53.17B | HUF 45.96B |
| Total equity | HUF 361.70B | HUF 297.56B |
| — attributable to owners | HUF 127.85B | HUF 195.45B |
| Non-controlling interests | HUF 233.86B | HUF 102.11B |
| Non-current liabilities | HUF 899.90B | HUF 488.73B |
| Long-term borrowings | HUF 747.68B | HUF 424.32B |
| Lease liabilities (non-current) | HUF 119.08B | HUF 34.52B |
| Current liabilities | HUF 259.61B | HUF 158.59B |
| Short-term borrowings | HUF 12.66B | HUF 7.71B |
| Lease liabilities (current) | HUF 24.75B | HUF 9.05B |
| Deferred tax liabilities | HUF 22.35B | HUF 14.23B |
| Derived metrics | ||
| Operating margin | 5.0% | -0.3% |
| Net margin | -4.6% | -6.8% |
| Return on equity | -7.6% | -6.3% |
| Cash conversion ratio | -6.86× | -3.04× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | HUF 12.17B | HUF 9.72B |
| Adjustments For Decrease Increase In Inventories | HUF 2.87B | -HUF 586.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -HUF 19.38B | -HUF 907.0M |
| Adjustments For Depreciation and Amortisation Expense | HUF 170.67B | HUF 74.81B |
| Adjustments For Finance Income Cost | -HUF 50.74B | -HUF 22.75B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 10.91B | HUF 4.06B |
| Adjustments For Income Tax Expense | HUF 8.55B | HUF 3.58B |
| Adjustments For Increase Decrease In Trade Account Payable | HUF 6.94B | HUF 8.42B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HUF 17.49B | HUF 0 |
| Adjustments For Provisions | -HUF 3.19B | HUF 2.43B |
| Adjustments For Undistributed Profits of Associates | -HUF 1.64B | -HUF 27.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 9.28B | -HUF 9.95B |
| Capital Reserve | HUF 133.49B | HUF 133.49B |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 2.34B | HUF 2.54B |
| Comprehensive Income Attributable To Owners of Parent | -HUF 28.52B | -HUF 11.29B |
| Current Dividend Payables | HUF 8.0M | HUF 8.0M |
| Current Finance Lease Receivables | HUF 563.0M | HUF 137.0M |
| Current Provisions | HUF 5.57B | HUF 4.67B |
| Current Tax Assets Current | HUF 1.05B | HUF 1.79B |
| Current Tax Liabilities Current | HUF 1.81B | HUF 664.0M |
| Customerrelated Intangible Assets Recognised As of Acquisition Date | HUF 173.52B | HUF 62.10B |
| Deferred Tax Assets | HUF 688.0M | HUF 282.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | HUF 340.0M | HUF 0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | HUF 340.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -HUF 1.69B | HUF 104.0M |
| Equity and Liabilities | HUF 1.52T | HUF 944.88B |
| Finance Income | HUF 25.81B | HUF 22.93B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 8.36B | HUF 4.95B |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 9.91B | HUF 4.00B |
| Increase Decrease In Cash and Cash Equivalents | HUF 7.21B | -HUF 220.57B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | HUF 92.54B | — |
| Increase Decrease Through Sharebased Payment Transactions | HUF 397.0M | — |
| Intangible Assets Other Than Goodwill | HUF 218.56B | HUF 64.33B |
| Interest Paid Classified As Financing Activities | HUF 52.72B | HUF 24.57B |
| Issued Capital | HUF 5.98B | HUF 5.98B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HUF 0 | HUF 23.35B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HUF 0 | HUF 190.27B |
| Noncurrent Finance Lease Receivables | HUF 752.0M | HUF 190.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | HUF 639.0M | HUF 521.0M |
| Noncurrent Provisions | HUF 5.86B | HUF 4.89B |
| Other Adjustments For Noncash Items | HUF 0 | -HUF 8.48B |
| Other Comprehensive Income | HUF 1.21B | HUF 10.07B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | HUF 1.04B | HUF 11.18B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | HUF 150.0M | -HUF 1.11B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 1.06B | HUF 11.18B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HUF 150.0M | -HUF 1.11B |
| Other Current Financial Assets | HUF 34.16B | HUF 11.21B |
| Other Current Financial Liabilities | HUF 21.04B | HUF 18.77B |
| Other Current Nonfinancial Assets | HUF 22.89B | HUF 7.69B |
| Other Current Nonfinancial Liabilities | HUF 105.46B | HUF 48.52B |
| Other Expense By Nature | HUF 47.31B | HUF 23.49B |
| Other Noncurrent Assets | HUF 2.16B | HUF 457.0M |
| Other Noncurrent Liabilities | HUF 4.93B | HUF 10.77B |
| Other Work Performed By Entity and Capitalised | HUF 15.84B | HUF 6.75B |
| Proceeds From Issuing Shares | HUF 381.0M | HUF 111.65B |
| Purchase of Treasury Shares | HUF 2.28B | — |
| Reserve of Sharebased Payments | HUF 397.0M | HUF 0 |
| Retained Earnings | -HUF 20.99B | HUF 47.18B |
| Revenue and Operating Income | HUF 621.14B | HUF 297.59B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -HUF 1.64B | -HUF 27.0M |
| Trade and Other Current Payables To Trade Suppliers | HUF 87.68B | HUF 45.84B |
| Treasury Shares | HUF 3.20B | HUF 922.0M |
Methodology
Every line item above is a fact tagged in 4iG Nyilvánosan Működő Részvénytársaság's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HUF), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.