AKKO Invest Nyilvánosan Működő Részvénytársaság financials
AKKO Invest Nyilvánosan Működő Részvénytársaság
529900ZJTFAIEDHW9U42 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | HUF 40.15B | HUF 34.60B |
| Gross profit | HUF 3.36B | HUF 3.63B |
| Finance costs | HUF 612.0M | HUF 345.0M |
| Profit before tax | HUF 1.51B | HUF 1.64B |
| Income tax expense | HUF 358.0M | HUF 483.0M |
| Profit for the year | HUF 1.16B | HUF 1.16B |
| — attributable to owners | HUF 1.16B | HUF 1.16B |
| — attributable to NCI | — | HUF 0 |
| Total comprehensive income | HUF 1.15B | HUF 1.16B |
| Per share | ||
| Basic EPS | HUF 34.65 | HUF 34.90 |
| Diluted EPS | HUF 34.65 | HUF 34.90 |
| Cash flow statement | ||
| Net cash from investing activities | -HUF 1.48B | -HUF 3.69B |
| Purchase of PP&E (capex) | HUF 445.0M | HUF 3.42B |
| Net cash from financing activities | -HUF 1.03B | -HUF 1.11B |
| Repayments of borrowings | HUF 771.0M | HUF 797.0M |
| Lease liability payments | HUF 258.0M | HUF 312.0M |
| Net change in cash | HUF 245.0M | HUF 33.0M |
| Balance sheet | ||
| Total assets | HUF 43.24B | HUF 41.55B |
| Non-current assets | HUF 25.07B | HUF 24.89B |
| Property, plant & equipment | HUF 83.0M | HUF 56.0M |
| Right-of-use assets | HUF 948.0M | HUF 282.0M |
| Intangible assets & goodwill | HUF 5.64B | HUF 5.64B |
| Current assets | HUF 18.17B | HUF 16.66B |
| Trade & other receivables | HUF 13.57B | HUF 12.64B |
| Cash & equivalents | HUF 1.61B | HUF 1.37B |
| Total equity | HUF 9.59B | HUF 8.44B |
| — attributable to owners | HUF 9.59B | HUF 8.44B |
| Non-current liabilities | HUF 15.07B | HUF 16.79B |
| Lease liabilities (non-current) | HUF 605.0M | HUF 179.0M |
| Current liabilities | HUF 18.59B | HUF 16.31B |
| Lease liabilities (current) | HUF 393.0M | HUF 119.0M |
| Deferred tax liabilities | HUF 1.36B | HUF 1.51B |
| Derived metrics | ||
| Net margin | 2.7% | 3.0% |
| Return on equity | 12.1% | 13.7% |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -HUF 520.0M | HUF 146.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -HUF 1.10B | -HUF 3.96B |
| Adjustments For Depreciation Expense | HUF 1.29B | HUF 1.07B |
| Adjustments For Increase Decrease In Other Liabilities | HUF 499.0M | HUF 1.18B |
| Adjustments For Increase Decrease In Trade Account Payable | HUF 1.39B | HUF 4.81B |
| Adjustments For Interest Expense | HUF 388.0M | HUF 375.0M |
| Adjustments For Interest Income | HUF 41.0M | HUF 41.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HUF 0 | HUF 74.0M |
| Adjustments For Provisions | -HUF 184.0M | HUF 458.0M |
| Adjustments For Reconcile Profit Loss | HUF 1.40B | HUF 1.55B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HUF 165.0M | HUF 20.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | HUF 2.76B | HUF 4.83B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 0 | HUF 22.0M |
| Comprehensive Income Attributable To Owners of Parent | HUF 1.15B | HUF 1.16B |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | HUF 791.0M | HUF 768.0M |
| Current Tax Liabilities | HUF 12.0M | HUF 141.0M |
| Distribution and Administrative Expense | HUF 1.44B | HUF 1.19B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 0 | HUF 0 |
| Equity and Liabilities | HUF 43.24B | HUF 41.55B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -HUF 5.0M | HUF 3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 630.0M | HUF 402.0M |
| Increase Decrease In Cash and Cash Equivalents | HUF 245.0M | HUF 33.0M |
| Increase Decrease In Working Capital | -HUF 445.0M | -HUF 2.00B |
| Intangible Assets Other Than Goodwill | HUF 27.0M | HUF 26.0M |
| Interest Paid Classified As Operating Activities | HUF 361.0M | HUF 334.0M |
| Interest Received Classified As Investing Activities | HUF 41.0M | HUF 41.0M |
| Investment Property | HUF 7.06B | HUF 7.70B |
| Issued Capital | HUF 834.0M | HUF 834.0M |
| Noncurrent Payables To Related Parties | HUF 2.93B | HUF 4.01B |
| Noncurrent Portion of Noncurrent Loans Received | HUF 363.0M | HUF 337.0M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | HUF 9.20B | HUF 9.97B |
| Other Comprehensive Income | -HUF 5.0M | HUF 3.0M |
| Other Current Receivables | HUF 2.50B | HUF 1.98B |
| Other Gains Losses | HUF 207.0M | -HUF 455.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 0 | HUF 221.0M |
| Provisions | HUF 605.0M | HUF 789.0M |
| Purchase of Treasury Shares | — | HUF 380.0M |
| Reserve of Exchange Differences On Translation | -HUF 14.0M | -HUF 9.0M |
| Restricted Cash and Cash Equivalents | HUF 486.0M | HUF 665.0M |
| Retained Earnings | HUF 3.50B | HUF 2.34B |
| Revenue From Contracts With Customers | HUF 43.51B | HUF 38.23B |
| Share Premium | HUF 5.48B | HUF 5.48B |
| Trade and Other Payables To Trade Suppliers | HUF 9.40B | HUF 7.83B |
Every line item above is a fact tagged in AKKO Invest 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.