Budapesti Ingatlan Hasznosítási és Fejlesztési nyilvánosan működő Részvénytársaság financials
Budapesti Ingatlan Hasznosítási és Fejlesztési nyilvánosan működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
529900MBH2PPLPLX3782 Financial statements
(HUF, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 13.39B | HUF 8.19B |
| Other income | HUF 3.17B | HUF 6.29B |
| Employee benefits expense | HUF 1.29B | HUF 914.7M |
| Raw materials & consumables used | HUF 4.07B | HUF 2.06B |
| Operating profit (EBIT) | HUF 10.66B | HUF 10.38B |
| Finance costs | HUF 486.1M | HUF 487.1M |
| Profit before tax | HUF 10.91B | HUF 10.59B |
| Profit for the year | HUF 10.80B | HUF 10.57B |
| — attributable to owners | HUF 10.80B | HUF 10.57B |
| — attributable to NCI | HUF 0 | HUF 0 |
| Total comprehensive income | HUF 10.80B | HUF 10.57B |
| Per share | ||
| Basic EPS | HUF 40.32 | HUF 41.88 |
| Diluted EPS | HUF 40.32 | HUF 41.88 |
| Free cash flow / share | HUF 18.27 | HUF 12.71 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 9.79B | HUF 4.86B |
| Net cash from investing activities | -HUF 6.57B | -HUF 1.65B |
| Purchase of PP&E (capex) | HUF 4.90B | HUF 1.66B |
| Net cash from financing activities | HUF 4.34B | -HUF 5.00B |
| Dividends paid | HUF 0 | HUF 8.81B |
| Proceeds from borrowings | HUF 94.5M | HUF 257.5M |
| Repayments of borrowings | HUF 1.45B | HUF 1.45B |
| Lease liability payments | HUF 167.7M | HUF 0 |
| Net change in cash | HUF 7.56B | -HUF 1.79B |
| Balance sheet | ||
| Total assets | HUF 103.93B | HUF 86.44B |
| Non-current assets | HUF 88.21B | HUF 79.55B |
| Intangible assets & goodwill | HUF 0 | HUF 0 |
| Current assets | HUF 15.72B | HUF 6.89B |
| Inventories | HUF 79.2M | HUF 100.6M |
| Trade & other receivables | HUF 345.3M | HUF 84.6M |
| Cash & equivalents | HUF 13.94B | HUF 6.34B |
| Total equity | HUF 78.08B | HUF 62.27B |
| — attributable to owners | HUF 78.08B | HUF 62.27B |
| Non-current liabilities | HUF 19.80B | HUF 20.28B |
| Long-term borrowings | HUF 17.90B | HUF 18.89B |
| Current liabilities | HUF 6.05B | HUF 3.88B |
| Deferred tax liabilities | HUF 14.2M | HUF 0 |
| Derived metrics | ||
| Free cash flow | HUF 4.89B | HUF 3.21B |
| Operating margin | 79.6% | 126.7% |
| Net margin | 80.7% | 129.0% |
| Return on equity | 13.8% | 17.0% |
| Cash conversion ratio | 0.91× | 0.46× |
| Capex coverage | 2.00× | 2.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -HUF 215.9M | HUF 298.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -HUF 261.9M | HUF 49.2M |
| Adjustments For Depreciation Expense | HUF 98.9M | HUF 59.4M |
| Adjustments For Fair Value Gains Losses | -HUF 3.00B | -HUF 5.50B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | HUF 12.2M | HUF 886.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | HUF 67.9M | HUF 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 1.2M | HUF 194.2M |
| Adjustments For Increase Decrease In Other Liabilities | HUF 487.2M | HUF 0 |
| Adjustments For Increase Decrease In Trade Account Payable | HUF 532.5M | -HUF 593.0M |
| Adjustments For Provisions | HUF 7.0M | HUF 6.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HUF 0 | HUF 0 |
| Capital Reserve | HUF 6.05B | HUF 6.05B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 0 | HUF 0 |
| Changes In Inventories of Finished Goods and Work In Progress | HUF 15.1M | HUF 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Owners of Parent | HUF 10.80B | HUF 10.57B |
| Construction In Progress | HUF 265.1M | HUF 764.2M |
| Current Accrued Expenses and Other Current Liabilities | HUF 3.43B | HUF 2.12B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HUF 1.78B | HUF 1.45B |
| Current Tax Expense Income | HUF 96.0M | HUF 24.1M |
| Deferred Tax Assets | HUF 0 | HUF 0 |
| Deferred Tax Expense Income | HUF 14.2M | HUF 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 168.1M | HUF 253.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | HUF 5.97B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 42.8M | -HUF 4.3M |
| Equity and Liabilities | HUF 103.93B | HUF 86.44B |
| Finance Income | HUF 740.3M | HUF 703.8M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | HUF 0 | HUF 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 96.0M | HUF 24.1M |
| Increase Decrease In Cash and Cash Equivalents | HUF 7.61B | -HUF 1.79B |
| Increase Decrease Through Disposal of Subsidiary | HUF 0 | HUF 0 |
| Increase Decrease Through Treasury Share Transactions | HUF 0 | HUF 0 |
| Intangible Assets Other Than Goodwill | HUF 4.1M | HUF 3.2M |
| Interest Paid Classified As Financing Activities | HUF 0 | HUF 0 |
| Interest Paid Classified As Operating Activities | HUF 445.2M | HUF 434.6M |
| Interest Received Classified As Operating Activities | HUF 580.2M | HUF 659.1M |
| Inventory Writedown2011 | HUF 0 | HUF 0 |
| Investment Property | HUF 84.30B | HUF 78.58B |
| Investments In Subsidiaries Joint Ventures and Associates | HUF 0 | HUF 0 |
| Issued Capital | HUF 2.87B | HUF 2.87B |
| Land and Buildings | HUF 82.1M | HUF 84.1M |
| Noncurrent Provisions | HUF 26.7M | HUF 19.8M |
| Noncurrent Receivables From Rental of Properties | HUF 927.3M | HUF 0 |
| Other Comprehensive Income | HUF 0 | HUF 0 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | HUF 0 | HUF 0 |
| Other Expense By Nature | HUF 354.0M | HUF 871.9M |
| Other Noncurrent Nonfinancial Liabilities | HUF 1.86B | HUF 1.38B |
| Other Property Plant and Equipment | HUF 2.63B | HUF 116.4M |
| Other Work Performed By Entity and Capitalised | HUF 0 | HUF 0 |
| Proceeds From Issue of Ordinary Shares | HUF 5.00B | HUF 5.00B |
| Proceeds From Issuing Shares | HUF 0 | HUF 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 12.2M | HUF 886.0K |
| Purchase of Treasury Shares | HUF 0 | HUF 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | HUF 59.31B | HUF 44.36B |
| Retained Earnings Profit Loss For Reporting Period | HUF 10.80B | HUF 10.57B |
| Revaluation Surplus | HUF 731.9M | HUF 731.9M |
| Sale Or Issue of Treasury Shares | HUF 5.00B | HUF 5.00B |
| Trade and Other Current Payables To Trade Suppliers | HUF 846.4M | HUF 313.9M |
| Treasury Shares | HUF 1.68B | HUF 2.30B |
| Weighted Average Shares | 267.9M | 252.3M |
Methodology
Every line item above is a fact tagged in Budapesti Ingatlan Hasznosítási és Fejlesztési 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.