Delta Technologies Nyilvánosan Működő Részvénytársaság financials
Delta Technologies Nyilvánosan Működő Részvénytársaság
529900KWRWKAS4Z5GS25 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 19.03B | HUF 26.65B |
| Cost of sales | HUF 14.74B | HUF 22.63B |
| Other income | HUF 19.9M | HUF 11.3M |
| Operating expenses | HUF 18.58B | HUF 25.47B |
| Employee benefits expense | HUF 1.63B | HUF 934.0M |
| Operating profit (EBIT) | HUF 649.9M | HUF 1.39B |
| Net finance income / (cost) | -HUF 211.7M | -HUF 107.7M |
| Finance costs | HUF 847.5M | HUF 251.1M |
| Profit before tax | HUF 438.2M | HUF 1.29B |
| Income tax expense | HUF 220.8M | HUF 283.3M |
| Profit for the year | HUF 217.5M | HUF 1.00B |
| Total comprehensive income | HUF 217.5M | HUF 1.00B |
| Per share | ||
| Basic EPS | HUF 0.59 | HUF 2.68 |
| Diluted EPS | HUF 0.59 | HUF 2.68 |
| Free cash flow / share | HUF -1.28 | HUF 1.25 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 93.5M | HUF 752.9M |
| Income taxes paid | HUF 220.8M | HUF 176.7M |
| Net cash from investing activities | -HUF 1.31B | -HUF 1.58B |
| Purchase of PP&E (capex) | HUF 566.1M | HUF 285.2M |
| Net cash from financing activities | HUF 833.3M | HUF 1.14B |
| Proceeds from borrowings | HUF 1.25B | HUF 1.23B |
| Repayments of borrowings | HUF 387.3M | HUF 200.4M |
| Balance sheet | ||
| Total assets | HUF 14.27B | HUF 16.66B |
| Non-current assets | HUF 9.47B | HUF 7.55B |
| Property, plant & equipment | HUF 221.9M | HUF 95.5M |
| Right-of-use assets | HUF 812.2M | HUF 225.1M |
| Intangible assets & goodwill | HUF 8.08B | HUF 7.06B |
| Current assets | HUF 4.81B | HUF 9.11B |
| Inventories | HUF 416.3M | HUF 721.2M |
| Trade & other receivables | HUF 2.85B | HUF 6.64B |
| Cash & equivalents | HUF 294.3M | HUF 676.0M |
| Total equity | HUF 5.06B | HUF 4.91B |
| Non-current liabilities | HUF 3.78B | HUF 2.84B |
| Long-term borrowings | HUF 672.1M | HUF 868.9M |
| Lease liabilities (non-current) | HUF 487.2M | HUF 232.9M |
| Current liabilities | HUF 5.44B | HUF 8.91B |
| Lease liabilities (current) | HUF 374.0M | HUF 282.2M |
| Trade & other payables | HUF 2.26B | HUF 6.11B |
| Derived metrics | ||
| Free cash flow | -HUF 472.6M | HUF 467.6M |
| Operating margin | 3.4% | 5.2% |
| Net margin | 1.1% | 3.8% |
| Return on equity | 4.3% | 20.4% |
| Cash conversion ratio | 0.43× | 0.75× |
| Capex coverage | 0.17× | 2.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HUF 324.8M | -HUF 453.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | HUF 4.74B | -HUF 6.23B |
| Adjustments For Depreciation and Amortisation Expense | HUF 253.1M | HUF 66.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 19.3M | HUF 5.9M |
| Adjustments For Increase Decrease In Other Liabilities | -HUF 1.04B | HUF 1.24B |
| Adjustments For Increase Decrease In Trade and Other Payables | -HUF 4.64B | HUF 4.86B |
| Adjustments For Interest Expense | HUF 151.1M | HUF 150.0M |
| Adjustments For Provisions | HUF 68.7M | HUF 3.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Owners of Parent | HUF 217.5M | HUF 1.00B |
| Current Accrued Expenses and Other Current Liabilities | HUF 728.3M | HUF 1.60B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HUF 1.81B | HUF 685.8M |
| Current Provisions | HUF 157.2M | HUF 72.3M |
| Current Tax Assets Current | HUF 106.2M | HUF 802.0K |
| Current Tax Liabilities Current | HUF 115.1M | HUF 159.8M |
| Deferred Tax Assets | HUF 43.0M | HUF 5.6M |
| Equity and Liabilities | HUF 14.27B | HUF 16.66B |
| Finance Income | HUF 635.9M | HUF 143.4M |
| General and Administrative Expense | HUF 2.21B | HUF 1.91B |
| Increase Decrease In Cash and Cash Equivalents | -HUF 381.7M | HUF 318.9M |
| Increase Decrease Through Transfers and Other Changes Equity | — | HUF 0 |
| Increase Decrease Through Treasury Share Transactions | -HUF 67.5M | -HUF 48.8M |
| Intangible Assets Other Than Goodwill | HUF 179.8M | HUF 1.1M |
| Interest Paid Classified As Financing Activities | HUF 157.7M | HUF 101.5M |
| Issue of Equity | — | HUF 1.48B |
| Issued Capital | HUF 298.7M | HUF 298.7M |
| Miscellaneous Other Operating Expense | HUF 302.3M | HUF 129.4M |
| Miscellaneous Other Operating Income | HUF 483.4M | HUF 340.8M |
| Noncurrent Provisions | HUF 120.5M | HUF 84.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HUF 742.4M | HUF 1.29B |
| Other Current Assets | HUF 1.15B | HUF 1.07B |
| Other Noncurrent Financial Liabilities | HUF 2.50B | HUF 1.66B |
| Other Noncurrent Nonfinancial Assets | HUF 131.0M | HUF 157.8M |
| Other Operating Income Expense | HUF 181.1M | HUF 211.5M |
| Payments To Acquire Or Redeem Entitys Shares | HUF 67.5M | HUF 48.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | — | HUF 0 |
| Reduction of Issued Capital | — | HUF 1.48B |
| Retained Earnings Excluding Profit Loss For Reporting Period | HUF 835.2M | -HUF 167.0M |
| Retained Earnings Profit Loss For Reporting Period | HUF 217.5M | HUF 1.00B |
| Revenue and Operating Income | HUF 19.05B | HUF 26.66B |
| Share Premium | HUF 4.24B | HUF 4.24B |
| Treasury Shares | HUF 538.9M | HUF 471.4M |
Every line item above is a fact tagged in Delta Technologies 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.