DUNA HOUSE HOLDING Nyilvánosan Működő Részvénytársaság financials
DUNA HOUSE HOLDING Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
529900H88CH9J67U0764 Financial statements
(HUF, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 39.71B | HUF 32.82B |
| Cost of sales | HUF 491.8M | HUF 631.0M |
| Other income | HUF 251.9M | HUF 403.4M |
| Operating expenses | HUF 36.03B | HUF 31.26B |
| Employee benefits expense | HUF 2.69B | HUF 2.41B |
| Raw materials & consumables used | HUF 124.6M | HUF 138.9M |
| Depreciation & amortisation | HUF 865.4M | HUF 780.2M |
| Operating profit (EBIT) | HUF 3.93B | HUF 1.97B |
| Finance costs | HUF 1.03B | HUF 1.09B |
| Profit before tax | HUF 3.36B | HUF 3.38B |
| Income tax expense | HUF 1.20B | HUF 677.5M |
| Profit for the year | HUF 2.18B | HUF 2.71B |
| — attributable to owners | HUF 2.10B | HUF 2.71B |
| — attributable to NCI | HUF 86.0M | -HUF 967.0K |
| Total comprehensive income | HUF 2.94B | HUF 2.44B |
| Per share | ||
| Basic EPS | HUF 60.30 | HUF 75.20 |
| Diluted EPS | HUF 60.20 | HUF 75.00 |
| Cash flow statement | ||
| Cash generated from operations | HUF 5.54B | HUF 3.95B |
| Net cash from operating activities | HUF 3.77B | HUF 3.51B |
| Net cash from investing activities | -HUF 519.7M | HUF 691.0M |
| Purchase of PP&E (capex) | HUF 319.7M | HUF 22.3M |
| Net cash from financing activities | -HUF 5.65B | -HUF 6.29B |
| Dividends paid | HUF 4.45B | HUF 3.84B |
| Proceeds from borrowings | HUF 0 | HUF 0 |
| Repayments of borrowings | HUF 341.9M | HUF 765.9M |
| Lease liability payments | HUF 566.1M | HUF 502.7M |
| Balance sheet | ||
| Total assets | HUF 32.53B | HUF 33.50B |
| Non-current assets | HUF 16.35B | HUF 15.95B |
| Right-of-use assets | HUF 1.31B | HUF 1.48B |
| Intangible assets & goodwill | HUF 5.83B | HUF 5.53B |
| Current assets | HUF 16.18B | HUF 17.55B |
| Inventories | HUF 2.21B | HUF 2.28B |
| Trade & other receivables | HUF 4.06B | HUF 3.31B |
| Cash & equivalents | HUF 5.66B | HUF 8.29B |
| Total equity | HUF 2.97B | HUF 5.47B |
| — attributable to owners | HUF 2.59B | HUF 5.24B |
| Non-controlling interests | HUF 388.5M | HUF 231.5M |
| Non-current liabilities | HUF 22.08B | HUF 21.61B |
| Long-term borrowings | HUF 653.2M | HUF 904.7M |
| Lease liabilities (non-current) | HUF 1.03B | HUF 1.27B |
| Current liabilities | HUF 7.48B | HUF 6.42B |
| Lease liabilities (current) | HUF 483.4M | HUF 440.5M |
| Deferred tax liabilities | HUF 1.43B | HUF 1.45B |
| Derived metrics | ||
| Free cash flow | HUF 3.45B | HUF 3.48B |
| Operating margin | 9.9% | 6.0% |
| Net margin | 5.5% | 8.2% |
| Return on equity | 73.4% | 49.5% |
| Cash conversion ratio | 1.73× | 1.30× |
| Capex coverage | 11.79× | 157.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HUF 690.3M | HUF 3.78B |
| Adjustments For Finance Costs | HUF 783.7M | HUF 1.09B |
| Adjustments For Finance Income | HUF 448.9M | HUF 1.51B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | HUF 1.7M | HUF 101.1M |
| Adjustments For Sharebased Payments | HUF 44.5M | HUF 14.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | HUF 2.6M | -HUF 6.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 1.1M | HUF 578.5M |
| Capital Reserve | HUF 1.60B | HUF 1.56B |
| Changes In Inventories of Finished Goods and Work In Progress | HUF 1.18B | HUF 3.41B |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 103.1M | -HUF 10.9M |
| Comprehensive Income Attributable To Owners of Parent | HUF 2.84B | HUF 2.45B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | HUF 803.5M | HUF 769.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | — | HUF 90.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | HUF 1.04B | HUF 855.3M |
| Current Tax Assets Current | HUF 464.7M | HUF 270.7M |
| Current Tax Liabilities Current | HUF 315.3M | HUF 456.4M |
| Deferred Tax Assets | HUF 1.07B | HUF 936.8M |
| Depreciation Rightofuse Assets | HUF 478.0M | HUF 414.1M |
| Dividends Received From Associates Classified As Investing Activities | HUF 1.5M | HUF 91.5M |
| Dividends Recognised As Distributions To Owners Per Share | HUF 124.82 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -HUF 239.0M | -HUF 263.8M |
| Equity and Liabilities | HUF 32.53B | HUF 33.50B |
| Finance Income | HUF 448.9M | HUF 2.52B |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 1.51B | HUF 837.9M |
| Increase Decrease In Cash and Cash Equivalents | -HUF 2.40B | -HUF 2.09B |
| Increase Decrease Through Acquisition of Subsidiary | -HUF 968.6M | HUF 1.41B |
| Increase Decrease Through Sharebased Payment Transactions | HUF 39.0M | -HUF 1.8M |
| Increase Decrease Through Treasury Share Transactions | -HUF 54.1M | HUF 210.7M |
| Intangible Assets Other Than Goodwill | HUF 5.83B | HUF 5.98B |
| Interest Paid Classified As Operating Activities | HUF 584.3M | HUF 731.8M |
| Interest Received Classified As Operating Activities | HUF 324.2M | HUF 1.12B |
| Investment Accounted For Using Equity Method | HUF 122.2M | HUF 118.1M |
| Issued Capital | HUF 172.0M | HUF 172.0M |
| Land and Buildings | HUF 1.91B | HUF 1.63B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HUF 25.4M | — |
| Machinery | HUF 151.5M | HUF 153.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HUF 1.18B | HUF 527.4M |
| Noncurrent Financial Assets | HUF 127.8M | HUF 113.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | HUF 13.01B | HUF 13.03B |
| Noncurrent Provisions | HUF 106.8M | HUF 91.8M |
| Other Comprehensive Income | HUF 761.5M | -HUF 269.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | HUF 761.5M | -HUF 269.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 761.5M | -HUF 269.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HUF 0 | HUF 0 |
| Other Current Liabilities | HUF 1.44B | HUF 1.02B |
| Other Current Receivables | HUF 1.10B | HUF 1.69B |
| Other Expense By Nature | HUF 925.4M | HUF 760.0M |
| Other Noncurrent Liabilities | HUF 5.86B | HUF 4.86B |
| Payments For Development Project Expenditure | HUF 195.2M | HUF 177.2M |
| Payments From Changes In Ownership Interests In Subsidiaries | HUF 0 | HUF 1.13B |
| Payments To Acquire Or Redeem Entitys Shares | HUF 170.0M | HUF 71.1M |
| Proceeds From Exercise of Options | HUF 119.7M | HUF 259.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 8.5M | HUF 801.5M |
| Profit Loss From Continuing Operations | HUF 2.16B | HUF 2.71B |
| Profit Loss From Discontinued Operations | HUF 24.4M | — |
| Purchase of Financial Instruments Classified As Investing Activities | HUF 14.8M | HUF 2.5M |
| Reserve of Exchange Differences On Translation | HUF 989.2M | HUF 244.8M |
| Restricted Cash and Cash Equivalents | HUF 500.0K | HUF 500.0K |
| Retained Earnings | HUF 38.1M | HUF 3.42B |
| Revenue and Operating Income | HUF 39.96B | HUF 33.22B |
| Services Expense | HUF 29.27B | HUF 22.71B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 2.6M | -HUF 6.3M |
| Trade and Other Current Payables To Related Parties | HUF 43.9M | HUF 58.7M |
| Trade and Other Current Payables To Trade Suppliers | HUF 4.37B | HUF 3.58B |
| Trade and Other Current Receivables Due From Related Parties | HUF 472.9M | HUF 329.3M |
| Treasury Shares | HUF 214.2M | HUF 160.1M |
Methodology
Every line item above is a fact tagged in DUNA HOUSE HOLDING 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.