ALTEO Energiaszolgáltató Nyilvánosan Működő Részvénytársaság financials
ALTEO Energiaszolgáltató Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2022-12-31
LEI:
529900PHL3J3ZRBC2J44 Financial statements
(HUF, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 103.03B | HUF 44.25B |
| Employee benefits expense | HUF 5.95B | HUF 4.19B |
| Raw materials & consumables used | HUF 70.45B | HUF 25.62B |
| Depreciation & amortisation | HUF 3.53B | HUF 3.94B |
| Operating profit (EBIT) | HUF 16.69B | HUF 8.94B |
| Net finance income / (cost) | -HUF 936.7M | -HUF 1.87B |
| Finance costs | HUF 3.95B | HUF 2.26B |
| Profit before tax | HUF 15.76B | HUF 7.07B |
| Income tax expense | HUF 2.91B | HUF 1.21B |
| Profit for the year | HUF 12.84B | HUF 5.86B |
| — attributable to owners | HUF 12.89B | HUF 5.86B |
| — attributable to NCI | -HUF 44.6M | HUF 2.3M |
| Total comprehensive income | HUF 9.61B | HUF 10.76B |
| Per share | ||
| Basic EPS | HUF 653.61 | HUF 309.96 |
| Diluted EPS | HUF 653.40 | HUF 302.03 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 16.75B | HUF 7.38B |
| Net cash from investing activities | -HUF 4.31B | -HUF 3.49B |
| Net cash from financing activities | HUF 166.7M | -HUF 3.68B |
| Dividends paid | HUF 1.93B | HUF 455.3M |
| Net change in cash | HUF 12.60B | HUF 213.5M |
| Balance sheet | ||
| Total assets | HUF 100.02B | HUF 60.76B |
| Non-current assets | HUF 34.94B | HUF 31.37B |
| Property, plant & equipment | HUF 27.84B | HUF 25.74B |
| Right-of-use assets | HUF 2.02B | HUF 1.77B |
| Intangible assets & goodwill | HUF 735.9M | HUF 0 |
| Current assets | HUF 65.08B | HUF 29.39B |
| Inventories | HUF 1.78B | HUF 1.08B |
| Trade & other receivables | HUF 24.56B | HUF 4.43B |
| Cash & equivalents | HUF 16.47B | HUF 3.68B |
| Total equity | HUF 26.69B | HUF 19.01B |
| — attributable to owners | HUF 26.60B | HUF 19.00B |
| Non-controlling interests | HUF 84.9M | HUF 10.0M |
| Non-current liabilities | HUF 26.72B | HUF 24.49B |
| Long-term borrowings | HUF 6.67B | HUF 6.58B |
| Lease liabilities (non-current) | HUF 1.85B | HUF 1.69B |
| Current liabilities | HUF 46.62B | HUF 17.26B |
| Short-term borrowings | HUF 7.19B | HUF 419.8M |
| Lease liabilities (current) | HUF 391.6M | HUF 237.7M |
| Deferred tax liabilities | HUF 2.25B | HUF 1.49B |
| Derived metrics | ||
| Operating margin | 16.2% | 20.2% |
| Net margin | 12.5% | 13.2% |
| Return on equity | 48.1% | 30.8% |
| Cash conversion ratio | 1.30× | 1.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HUF 552.1M | -HUF 634.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 22.79B | -HUF 6.60B |
| Adjustments For Deferred Tax Expense | HUF 1.11B | HUF 197.4M |
| Adjustments For Depreciation and Amortisation Expense | HUF 3.53B | HUF 3.94B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 354.8M | HUF 132.6M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | HUF 211.9M | HUF 157.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -HUF 229.1M | -HUF 54.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | HUF 21.38B | HUF 6.78B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HUF 2.3M | HUF 12.6M |
| Adjustments For Provisions | HUF 266.0M | HUF 93.6M |
| Adjustments For Sharebased Payments | HUF 830.8M | HUF 261.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 3.74B | HUF 4.68B |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HUF 744.3M | HUF 131.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HUF 16.22B | HUF 16.25B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 505.9M | HUF 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Owners of Parent | -HUF 3.24B | HUF 4.91B |
| Current Advances | HUF 1.50B | HUF 9.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | HUF 0 | HUF 2.31B |
| Current Tax Assets Current | HUF 193.1M | HUF 30.2M |
| Current Tax Liabilities Current | HUF 1.05B | HUF 407.2M |
| Deferred Tax Assets | HUF 32.0M | HUF 71.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 181.9M | HUF 10.7M |
| Equity and Liabilities | HUF 100.02B | HUF 60.76B |
| Finance Income | HUF 3.01B | HUF 384.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | HUF 1.89B | HUF 5.61B |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 2.91B | HUF 1.21B |
| Increase Decrease Through Change In Equity of Subsidiaries | HUF 119.5M | — |
| Increase Decrease Through Sharebased Payment Transactions | HUF 2.7M | HUF 4.3M |
| Increase Decrease Through Transfers and Other Changes Equity | — | HUF 0 |
| Intangible Assets Other Than Goodwill | HUF 2.42B | HUF 2.52B |
| Interest Paid Classified As Financing Activities | HUF 895.2M | HUF 770.0M |
| Interest Received Classified As Investing Activities | HUF 533.8M | HUF 41.4M |
| Investments In Associates Accounted For Using Equity Method | HUF 100.0K | HUF 100.0K |
| Issue of Equity | HUF 1.14B | — |
| Issued Capital | HUF 249.1M | HUF 242.2M |
| Noncurrent Contract Assets | HUF 925.9M | HUF 1.05B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | HUF 805.8M | HUF 593.9M |
| Noncurrent Loans and Receivables | HUF 969.6M | HUF 225.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | HUF 12.66B | HUF 12.66B |
| Noncurrent Provisions | HUF 1.25B | HUF 944.1M |
| Other Comprehensive Income | -HUF 3.24B | HUF 4.91B |
| Other Current Financial Assets | HUF 8.50B | HUF 8.63B |
| Other Current Financial Liabilities | HUF 324.2M | HUF 0 |
| Other Noncurrent Liabilities | HUF 1.24B | HUF 536.1M |
| Other Operating Income Expense | -HUF 6.76B | -HUF 1.80B |
| Other Work Performed By Entity and Capitalised | HUF 358.9M | HUF 242.8M |
| Proceeds From Issuing Shares | HUF 1.13B | HUF 0 |
| Purchase of Treasury Shares | — | HUF 293.7M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | HUF 5.13B | HUF 698.6M |
| Repayments of Bonds Notes and Debentures | HUF 2.34B | HUF 0 |
| Reserve of Cash Flow Hedges | HUF 2.07B | HUF 5.31B |
| Reserve of Sharebased Payments | -HUF 1.46B | -HUF 206.9M |
| Retained Earnings | HUF 19.17B | HUF 8.28B |
| Trade and Other Current Payables To Trade Suppliers | HUF 11.28B | HUF 4.55B |
Methodology
Every line item above is a fact tagged in ALTEO Energiaszolgáltató 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.