ANY Biztonsági Nyomda Nyilvánosan Működő Részvénytársaság financials
ANY Biztonsági Nyomda Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
529900YYR637SPJ0JR59 Financial statements
(HUF, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | HUF 45.79B | HUF 37.79B |
| Gross profit | HUF 24.72B | HUF 17.68B |
| Operating profit (EBIT) | HUF 10.83B | HUF 6.40B |
| Profit before tax | HUF 10.42B | HUF 5.86B |
| Income tax expense | HUF 1.74B | HUF 1.16B |
| Profit for the year | HUF 8.68B | HUF 4.70B |
| — attributable to owners | HUF 7.92B | HUF 4.27B |
| — attributable to NCI | HUF 759.9M | HUF 430.3M |
| Total comprehensive income | HUF 8.96B | HUF 4.63B |
| Per share | ||
| Basic EPS | HUF 552.00 | HUF 298.00 |
| Diluted EPS | HUF 552.00 | HUF 298.00 |
| Free cash flow / share | HUF 348.31 | HUF -216.97 |
| Cash flow statement | ||
| Cash generated from operations | HUF 11.49B | HUF 63.9M |
| Net cash from operating activities | HUF 9.38B | -HUF 1.46B |
| Income taxes paid | HUF 1.64B | HUF 1.04B |
| Net cash from investing activities | -HUF 3.91B | -HUF 1.97B |
| Purchase of PP&E (capex) | HUF 3.91B | HUF 1.96B |
| Net cash from financing activities | -HUF 3.93B | HUF 3.08B |
| Lease liability payments | HUF 157.9M | HUF 299.5M |
| Balance sheet | ||
| Total assets | HUF 51.24B | HUF 41.48B |
| Non-current assets | HUF 15.98B | HUF 14.16B |
| Property, plant & equipment | HUF 14.50B | HUF 12.84B |
| Right-of-use assets | HUF 568.3M | HUF 489.8M |
| Intangible assets & goodwill | HUF 681.9M | HUF 639.4M |
| Current assets | HUF 35.25B | HUF 27.32B |
| Inventories | HUF 8.66B | HUF 6.63B |
| Trade & other receivables | HUF 8.42B | HUF 12.67B |
| Cash & equivalents | HUF 7.60B | HUF 6.06B |
| Total equity | HUF 17.95B | HUF 12.92B |
| — attributable to owners | HUF 15.71B | HUF 11.32B |
| Non-controlling interests | HUF 2.24B | HUF 1.60B |
| Non-current liabilities | HUF 3.54B | HUF 5.10B |
| Long-term borrowings | HUF 2.29B | HUF 4.05B |
| Lease liabilities (non-current) | HUF 191.6M | HUF 104.9M |
| Current liabilities | HUF 29.74B | HUF 23.46B |
| Short-term borrowings | HUF 10.32B | HUF 8.47B |
| Lease liabilities (current) | HUF 181.2M | HUF 134.2M |
| Deferred tax liabilities | HUF 1.05B | HUF 941.8M |
| Derived metrics | ||
| Free cash flow | HUF 5.48B | -HUF 3.42B |
| Operating margin | 15.4% | 11.5% |
| Net margin | 12.3% | 8.5% |
| Return on equity | 48.3% | 36.4% |
| Cash conversion ratio | 1.08× | -0.31× |
| Capex coverage | 2.40× | -0.74× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | HUF 444.9M | HUF 224.3M |
| Adjustments For Amortisation Expense | HUF 66.1M | HUF 76.2M |
| Adjustments For Decrease Increase In Inventories | -HUF 3.67B | -HUF 595.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 4.46B | -HUF 7.92B |
| Adjustments For Depreciation Expense | HUF 2.35B | HUF 2.30B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | HUF 5.6M | HUF 133.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 1.64B | HUF 483.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | HUF 4.45B | -HUF 617.2M |
| Adjustments For Interest Expense | HUF 636.5M | HUF 698.4M |
| Adjustments For Interest Income | HUF 223.5M | HUF 158.7M |
| Capital Reserve | HUF 250.7M | HUF 250.7M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | HUF 1.84B | HUF 5.93B |
| Cash Flows From Used In Operations Before Changes In Working Capital | HUF 15.17B | HUF 9.19B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 0 | HUF 0 |
| Contract Assets | HUF 5.86B | HUF 0 |
| Contract Liabilities | HUF 2.72B | HUF 2.64B |
| Current Prepayments and Other Current Assets | HUF 4.55B | HUF 1.83B |
| Current Tax Assets Current | HUF 162.7M | HUF 137.8M |
| Current Tax Expense Income | HUF 1.63B | HUF 1.06B |
| Current Tax Liabilities Current | HUF 1.89B | HUF 1.69B |
| Deferred Tax Expense Income Recognised In Profit Or Loss | HUF 111.0M | HUF 101.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | HUF 3.74B | HUF 2.31B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | HUF 227.2M | HUF 71.2M |
| Dividends Recognised As Distributions To Noncontrolling Interests | HUF 184.7M | HUF 1.7M |
| Dividends Recognised As Distributions To Owners of Parent | HUF 3.74B | HUF 2.31B |
| Dividends Recognised As Distributions To Owners Per Share | HUF 261.00 | HUF 161.00 |
| Equity and Liabilities | HUF 51.24B | HUF 41.48B |
| Gains Losses On Disposals of Property Plant and Equipment | HUF 4.9M | -HUF 133.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | HUF 210.3M | -HUF 178.2M |
| Increase Decrease In Cash and Cash Equivalents | HUF 1.55B | -HUF 337.1M |
| Intangible Assets Other Than Goodwill | HUF 105.4M | HUF 171.4M |
| Interest Expense | HUF 636.5M | HUF 698.4M |
| Interest Paid Classified As Operating Activities | HUF 693.5M | HUF 617.6M |
| Interest Received Classified As Operating Activities | HUF 225.4M | HUF 135.9M |
| Issued Capital | HUF 1.45B | HUF 1.45B |
| Other Comprehensive Income | HUF 286.2M | -HUF 65.3M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | HUF 65.6M | -HUF 57.6M |
| Other Comprehensive Income Attributable To Owners of Parent | HUF 220.6M | -HUF 7.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | HUF 286.2M | -HUF 65.3M |
| Other Noncurrent Assets | HUF 128.8M | HUF 18.2M |
| Other Noncurrent Liabilities | HUF 2.0M | HUF 2.0M |
| Other Operating Income Expense | -HUF 2.17B | -HUF 856.1M |
| Proceeds From Noncurrent Borrowings | HUF 0 | HUF 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -HUF 5.6M | -HUF 133.0K |
| Repayments of Noncurrent Borrowings | HUF 1.76B | HUF 308.5M |
| Retained Earnings | HUF 14.02B | HUF 9.85B |
| Revenue From Contracts With Customers | HUF 70.50B | HUF 55.48B |
| Revenue From Interest | HUF 223.5M | HUF 158.7M |
| Selling General and Administrative Expense | HUF 11.93B | HUF 10.25B |
| Trade and Other Current Payables To Trade Suppliers | HUF 7.35B | HUF 5.91B |
| Treasury Shares | HUF 455.0M | HUF 455.0M |
Methodology
Every line item above is a fact tagged in ANY Biztonsági Nyomda 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.