AutoWallis Nyilvánosan Működő Részvénytársaság financials

AutoWallis Nyilvánosan Működő Részvénytársaság

Country: HU Reporting currency: HUF Latest annual report: 2024-12-31

LEI: 529900QO6EHRM3EZL070

Financial statements (HUF, as reported — unscaled; 130 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	HUF 398.46B	HUF 366.27B
Gross profit	HUF 15.31B	HUF 17.77B
Other income	HUF 2.96B	HUF 2.77B
Employee benefits expense	HUF 19.54B	HUF 14.91B
Raw materials & consumables used	HUF 10.07B	HUF 7.87B
Depreciation & amortisation	HUF 5.68B	HUF 4.45B
Operating profit (EBIT)	HUF 14.37B	HUF 15.25B
Net finance income / (cost)	-HUF 5.71B	-HUF 4.39B
Profit before tax	HUF 9.10B	HUF 11.93B
Income tax expense	HUF 2.12B	HUF 2.09B
Profit for the year	HUF 6.98B	HUF 9.84B
— attributable to owners	HUF 6.83B	HUF 9.73B
— attributable to NCI	HUF 149.0M	HUF 112.0M
Total comprehensive income	HUF 7.48B	HUF 9.56B
Per share
Basic EPS	HUF 12.81	HUF 21.32
Diluted EPS	HUF 12.81	HUF 21.32
Free cash flow / share	HUF 418.23	HUF 428.75
Cash flow statement
Net cash from operating activities	HUF 236.19B	HUF 206.83B
Net cash from investing activities	-HUF 14.66B	-HUF 3.77B
Net cash from financing activities	-HUF 210.18B	-HUF 206.83B
Proceeds from borrowings	HUF 23.92B	HUF 4.34B
Repayments of borrowings	HUF 13.98B	HUF 5.20B
Lease liability payments	HUF 7.49B	HUF 4.56B
Balance sheet
Total assets	HUF 204.57B	HUF 151.95B
Non-current assets	HUF 73.12B	HUF 50.50B
Right-of-use assets	HUF 8.36B	HUF 6.11B
Intangible assets & goodwill	HUF 8.68B	HUF 5.46B
Current assets	HUF 131.45B	HUF 101.45B
Trade & other receivables	HUF 18.34B	HUF 15.85B
Cash & equivalents	HUF 24.42B	HUF 13.10B
Total equity	HUF 62.90B	HUF 50.11B
— attributable to owners	HUF 61.90B	HUF 49.11B
Non-controlling interests	HUF 992.0M	HUF 995.0M
Non-current liabilities	HUF 45.92B	HUF 25.21B
Lease liabilities (non-current)	HUF 10.42B	HUF 9.04B
Current liabilities	HUF 95.75B	HUF 76.63B
Lease liabilities (current)	HUF 7.35B	HUF 4.54B
Deferred tax liabilities	HUF 1.63B	HUF 352.0M
Derived metrics
Free cash flow	HUF 227.76B	HUF 197.94B
Operating margin	3.6%	4.2%
Net margin	1.8%	2.7%
Return on equity	11.1%	19.6%
Cash conversion ratio	33.86×	21.01×
Capex coverage	28.00×	23.26×
Other reported items
Adjustments For Decrease Increase In Derivative Financial Assets	HUF 10.0M	HUF 180.0M
Adjustments For Decrease Increase In Inventories	-HUF 1.67B	-HUF 5.55B
Adjustments For Decrease Increase In Other Operating Receivables	HUF 3.96B	HUF 12.92B
Adjustments For Decrease Increase In Trade Account Receivable	-HUF 1.65B	-HUF 7.20B
Adjustments For Depreciation and Amortisation Expense	HUF 5.68B	HUF 4.45B
Adjustments For Gain Loss On Disposals Property Plant and Equipment	HUF 1.04B	-HUF 314.0M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	-HUF 71.0M	HUF 2.48B
Adjustments For Increase Decrease In Other Current Liabilities	-HUF 1.03B	HUF 324.0M
Adjustments For Increase Decrease In Trade Account Payable	-HUF 3.39B	HUF 3.46B
Adjustments For Interest Expense	HUF 5.28B	HUF 6.26B
Adjustments For Interest Income	HUF 3.05B	HUF 3.32B
Adjustments For Provisions	HUF 32.0M	-HUF 147.0M
Adjustments For Sharebased Payments	HUF 396.0M	HUF 246.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	HUF 438.0M	HUF 1.07B
Adjustments For Unrealised Foreign Exchange Losses Gains	HUF 31.0M	HUF 24.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	HUF 1.36B	HUF 3.43B
Cash Flows From Used In Operations Before Changes In Working Capital	HUF 15.94B	HUF 20.62B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	HUF 12.64B	HUF 2.15B
Comprehensive Income Attributable To Noncontrolling Interests	HUF 149.0M	HUF 112.0M
Comprehensive Income Attributable To Owners of Parent	HUF 7.33B	HUF 9.45B
Cost of Merchandise Sold	HUF 327.08B	HUF 305.32B
Current Accruals and Current Deferred Income Including Current Contract Liabilities	HUF 7.31B	HUF 8.45B
Current Advances	HUF 4.69B	HUF 3.39B
Current Finance Lease Receivables	HUF 4.50B	HUF 3.84B
Current Loans and Receivables	HUF 1.0M	HUF 2.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	HUF 3.81B	HUF 3.28B
Current Payables On Social Security and Taxes Other Than Income Tax	HUF 3.36B	HUF 2.04B
Current Prepayments and Current Accrued Income Including Current Contract Assets	HUF 9.17B	HUF 7.29B
Current Provisions	HUF 406.0M	HUF 375.0M
Current Tax Assets Current	HUF 460.0M	HUF 98.0M
Current Tax Liabilities Current	HUF 286.0M	HUF 780.0M
Deferred Tax Assets	HUF 123.0M	HUF 111.0M
Dividends Received From Joint Ventures Classified As Investing Activities	HUF 350.0M	HUF 350.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-HUF 31.0M	-HUF 24.0M
Equity and Liabilities	HUF 204.57B	HUF 151.95B
Equity Instruments Held	HUF 2.0M	HUF 2.0M
Finished Goods	HUF 69.69B	HUF 58.38B
Gains Losses On Change In Fair Value of Derivatives	HUF 23.0M	HUF 338.0M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss	-HUF 1.58B	-HUF 89.0M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	HUF 98.0M	HUF 187.0M
Income Taxes Paid Refund Classified As Operating Activities	HUF 2.98B	HUF 2.32B
Increase Decrease In Cash and Cash Equivalents	HUF 11.32B	-HUF 3.79B
Increase Decrease In Working Capital	-HUF 225.27B	-HUF 191.16B
Increase Decrease Through Acquisition of Subsidiary	—	HUF 320.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-HUF 152.0M	-HUF 301.0M
Increase Decrease Through Sharebased Payment Transactions	HUF 264.0M	HUF 246.0M
Increase Decrease Through Transfers and Other Changes Equity	HUF 1.0M	—
Intangible Assets Other Than Goodwill	HUF 2.94B	HUF 3.04B
Interest Expense On Lease Liabilities	HUF 1.21B	HUF 1.18B
Interest Paid Classified As Operating Activities	HUF 5.08B	HUF 5.95B
Interest Received Classified As Operating Activities	HUF 3.05B	HUF 3.32B
Interest Revenue Calculated Using Effective Interest Method	HUF 1.11B	HUF 1.62B
Investment Accounted For Using Equity Method	HUF 2.98B	HUF 2.89B
Issue of Equity	HUF 5.70B	HUF 4.90B
Issued Capital	HUF 6.74B	HUF 6.16B
Liabilities	HUF 141.67B	HUF 101.84B
Noncurrent Finance Lease Receivables	HUF 9.60B	HUF 8.31B
Noncurrent Loans and Receivables	HUF 10.0M	HUF 5.0M
Noncurrent Portion of Noncurrent Bonds Issued	HUF 17.84B	HUF 9.52B
Noncurrent Portion of Noncurrent Loans Received	HUF 10.32B	HUF 5.66B
Noncurrent Provisions	HUF 133.0M	HUF 112.0M
Other Adjustments For Noncash Items	HUF 32.0M	-HUF 556.0M
Other Comprehensive Income	HUF 504.0M	-HUF 282.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	HUF 504.0M	-HUF 282.0M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	HUF 10.37B	HUF 8.21B
Other Current Financial Assets	HUF 320.0M	HUF 136.0M
Other Current Receivables	HUF 4.33B	HUF 2.53B
Other Differences To Cash and Cash Equivalents In Statement of Cash Flows	HUF 4.0M	-HUF 1.0M
Other Expense By Nature	HUF 3.97B	HUF 2.80B
Other Finance Income Cost	HUF 3.0M	HUF 7.0M
Other Inventories	HUF 207.0M	HUF 139.0M
Other Noncurrent Liabilities	HUF 1.21B	HUF 345.0M
Other Work Performed By Entity and Capitalised	HUF 118.0M	HUF 253.0M
Payments From Changes In Ownership Interests In Subsidiaries	HUF 152.0M	HUF 301.0M
Payments To Acquire Or Redeem Entitys Shares	HUF 504.0M	HUF 81.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	HUF 6.07B	HUF 6.93B
Proceeds From Issuing Shares	HUF 5.70B	HUF 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	HUF 8.44B	HUF 8.89B
Purchase of Treasury Shares	HUF 504.0M	HUF 81.0M
Reserve of Exchange Differences On Translation	HUF 744.0M	HUF 239.0M
Reserve of Sharebased Payments	HUF 383.0M	HUF 285.0M
Retained Earnings	HUF 29.22B	HUF 22.38B
Services Expense	HUF 22.83B	HUF 17.90B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	HUF 438.0M	HUF 1.07B
Share Premium	HUF 25.41B	HUF 20.29B
Treasury Shares	HUF 598.0M	HUF 244.0M

Methodology

Every line item above is a fact tagged in AutoWallis 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.