Biggeorge REIT Nyrt. financials
Biggeorge REIT Nyrt.
23300093L1S775I81644 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 6.6M | HUF 2.84B |
| Operating expenses | HUF 52.7M | HUF 106.5M |
| Employee benefits expense | HUF 4.2M | HUF 806.0K |
| Operating profit (EBIT) | -HUF 46.1M | HUF 2.74B |
| Net finance income / (cost) | HUF 16.5M | HUF 4.4M |
| Finance costs | HUF 3.4M | HUF 38.9M |
| Profit before tax | -HUF 29.6M | HUF 2.74B |
| Profit for the year | -HUF 29.6M | HUF 2.74B |
| Total comprehensive income | -HUF 29.6M | HUF 2.74B |
| Per share | ||
| Basic EPS | HUF -7.82 | HUF 724.31 |
| Free cash flow / share | HUF -173.45 | HUF -751.48 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 221.9M | -HUF 2.26B |
| Net cash from investing activities | -HUF 878.1M | HUF 1.34B |
| Purchase of PP&E (capex) | HUF 878.1M | HUF 580.2M |
| Net cash from financing activities | HUF 15.9M | HUF 20.9M |
| Net change in cash | -HUF 640.3M | -HUF 900.7M |
| Balance sheet | ||
| Total assets | HUF 6.46B | HUF 6.31B |
| Non-current assets | HUF 6.41B | HUF 5.55B |
| Current assets | HUF 58.5M | HUF 760.7M |
| Cash & equivalents | HUF 24.0M | HUF 664.3M |
| Total equity | HUF 6.24B | HUF 6.27B |
| — attributable to owners | HUF 6.24B | HUF 6.27B |
| Non-controlling interests | HUF 0 | HUF 0 |
| Non-current liabilities | HUF 149.6M | HUF 16.2M |
| Current liabilities | HUF 71.3M | HUF 23.5M |
| Derived metrics | ||
| Free cash flow | -HUF 656.3M | -HUF 2.85B |
| Operating margin | -693.9% | 96.3% |
| Net margin | -445.4% | 96.4% |
| Return on equity | -0.5% | 43.7% |
| Cash conversion ratio | -7.50× | -0.83× |
| Capex coverage | 0.25× | -3.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HUF 71.8M | -HUF 71.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 9.8M | HUF 367.8M |
| Adjustments For Fair Value Gains Losses | HUF 24.4M | -HUF 2.84B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | HUF 0 | -HUF 80.6M |
| Adjustments For Increase Decrease In Other Current Liabilities | HUF 141.7M | -HUF 2.49B |
| Adjustments For Increase Decrease In Trade Account Payable | HUF 39.5M | -HUF 37.0M |
| Adjustments For Interest Expense | HUF 3.3M | HUF 4.3M |
| Adjustments For Interest Income | HUF 19.3M | HUF 25.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Owners of Parent | -HUF 29.6M | HUF 2.74B |
| Current Accrued Expenses and Other Current Liabilities | HUF 29.5M | HUF 21.2M |
| Current Inventories Held For Sale | HUF 0 | HUF 71.8M |
| Current Tax Assets | HUF 144.0K | HUF 59.0K |
| Current Tax Expense Income | HUF 0 | HUF 0 |
| Equity and Liabilities | HUF 6.46B | HUF 6.31B |
| Finance Income | HUF 19.9M | HUF 43.3M |
| General and Administrative Expense | HUF 23.7M | HUF 25.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 85.0K | HUF 80.0K |
| Interest Paid Classified As Financing Activities | HUF 3.3M | HUF 4.3M |
| Interest Received Classified As Investing Activities | HUF 19.3M | HUF 25.2M |
| Investment Property | HUF 6.41B | HUF 5.55B |
| Issued Capital | HUF 3.79B | HUF 3.79B |
| Miscellaneous Other Operating Expense | HUF 24.8M | HUF 80.6M |
| Miscellaneous Other Operating Income | HUF 2.9M | HUF 2.84B |
| Noncurrent Payables To Related Parties | HUF 149.6M | HUF 16.2M |
| Other Comprehensive Income | HUF 0 | HUF 0 |
| Proceeds From Issuing Shares | HUF 0 | HUF 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 0 | HUF 1.92B |
| Retained Earnings | HUF 2.46B | HUF 2.49B |
| Revenue From Contracts With Customers | HUF 3.7M | HUF 3.6M |
| Trade and Other Current Payables To Trade Suppliers | HUF 41.8M | HUF 2.3M |
Every line item above is a fact tagged in Biggeorge REIT Nyrt.'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.