ENEFI Projekttársaság Kft. financials
ENEFI Projekttársaság Kft.
5299007X731QR7Y5GG21 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 341.1M | HUF 396.0M |
| Employee benefits expense | HUF 318.4M | HUF 241.6M |
| Raw materials & consumables used | HUF 402.0M | HUF 546.8M |
| Depreciation & amortisation | HUF 98.9M | HUF 102.4M |
| Net finance income / (cost) | HUF 981.3M | HUF 181.5M |
| Profit before tax | HUF 516.9M | -HUF 205.9M |
| Income tax expense | HUF 29.0M | HUF 14.0M |
| Profit for the year | HUF 487.9M | -HUF 219.9M |
| — attributable to owners | HUF 519.1M | -HUF 223.1M |
| — attributable to NCI | -HUF 31.2M | HUF 3.2M |
| Total comprehensive income | HUF 504.2M | -HUF 260.7M |
| Per share | ||
| Basic EPS | HUF 45.73 | HUF -20.66 |
| Diluted EPS | HUF 38.71 | HUF -17.44 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 490.1M | -HUF 73.5M |
| Net cash from investing activities | -HUF 190.7M | -HUF 971.7M |
| Purchase of PP&E (capex) | HUF 235.5M | HUF 54.0M |
| Net cash from financing activities | -HUF 186.4M | -HUF 29.8M |
| Repayments of borrowings | HUF 13.0M | HUF 0 |
| Net change in cash | HUF 112.9M | -HUF 1.08B |
| Balance sheet | ||
| Total assets | HUF 3.77B | HUF 3.44B |
| Non-current assets | HUF 1.82B | HUF 1.61B |
| Property, plant & equipment | HUF 1.72B | HUF 1.58B |
| Current assets | HUF 1.95B | HUF 1.84B |
| Inventories | HUF 5.8M | HUF 4.3M |
| Trade & other receivables | HUF 43.7M | HUF 106.7M |
| Cash & equivalents | HUF 285.1M | HUF 172.2M |
| Total equity | HUF 3.14B | HUF 2.81B |
| — attributable to owners | HUF 3.12B | HUF 2.76B |
| Non-controlling interests | HUF 17.5M | HUF 48.7M |
| Non-current liabilities | HUF 0 | HUF 0 |
| Current liabilities | HUF 632.2M | HUF 635.1M |
| Derived metrics | ||
| Free cash flow | HUF 254.6M | -HUF 127.5M |
| Net margin | 143.0% | -55.5% |
| Return on equity | 15.5% | -7.8% |
| Cash conversion ratio | 1.00× | 0.33× |
| Capex coverage | 2.08× | -1.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HUF 1.4M | HUF 1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | HUF 174.5M | HUF 216.3M |
| Adjustments For Depreciation and Amortisation Expense | HUF 98.9M | HUF 102.4M |
| Adjustments For Fair Value Gains Losses | -HUF 610.2M | -HUF 218.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 247.2M | HUF 96.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -HUF 52.8M | HUF 11.8M |
| Adjustments For Interest Expense | HUF 2.0M | HUF 6.7M |
| Adjustments For Interest Income | HUF 0 | HUF 0 |
| Adjustments For Provisions | HUF 0 | HUF 0 |
| Adjustments For Reconcile Profit Loss | -HUF 208.1M | -HUF 118.8M |
| Adjustments For Undistributed Profits of Associates | -HUF 3.4M | HUF 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HUF 16.7M | -HUF 85.8M |
| Cancellation of Treasury Shares | HUF 33.4M | — |
| Cash Repayments of Advances and Loans From Related Parties | HUF 0 | HUF 840.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -HUF 31.2M | HUF 3.2M |
| Comprehensive Income Attributable To Owners of Parent | HUF 535.4M | -HUF 263.9M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | HUF 1.51B | HUF 1.20B |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | HUF 0 | HUF 13.0M |
| Current Tax Assets | HUF 0 | HUF 30.8M |
| Current Tax Liabilities | HUF 15.2M | HUF 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 32.0K | HUF 15.0K |
| Equity and Liabilities | HUF 3.77B | HUF 3.44B |
| Gains Losses On Exchange Differences On Translation Net of Tax | HUF 16.3M | -HUF 40.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -HUF 17.0M | HUF 13.7M |
| Increase Decrease In Cash and Cash Equivalents | HUF 112.9M | -HUF 1.08B |
| Increase Decrease Through Treasury Share Transactions | HUF 654.0M | HUF 0 |
| Intangible Assets Other Than Goodwill | HUF 24.0M | HUF 28.1M |
| Interest Paid Classified As Operating Activities | HUF 2.0M | HUF 6.7M |
| Interest Received Classified As Investing Activities | HUF 22.5M | HUF 26.3M |
| Investments In Associates | HUF 79.3M | HUF 0 |
| Issued Capital | HUF 132.7M | HUF 166.1M |
| Liabilities | HUF 632.2M | HUF 635.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HUF 0 | HUF 0 |
| Other Comprehensive Income | HUF 16.3M | -HUF 40.8M |
| Other Current Liabilities | HUF 86.2M | HUF 88.1M |
| Other Gains Losses | HUF 17.3M | HUF 107.4M |
| Other Receivables | HUF 94.4M | HUF 264.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -HUF 65.0K | HUF 1.1M |
| Provisions | HUF 216.7M | HUF 216.7M |
| Purchase of Interests In Associates | HUF 272.0M | HUF 0 |
| Purchase of Treasury Shares | HUF 173.5M | — |
| Reduction of Issued Capital | HUF 33.4M | — |
| Reserve of Exchange Differences On Translation | HUF 62.2M | HUF 45.8M |
| Reserve of Sharebased Payments | HUF 65.5M | HUF 65.5M |
| Retained Earnings | -HUF 946.3M | -HUF 811.5M |
| Sale Or Issue of Treasury Shares | HUF 76.6M | HUF 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -HUF 3.4M | HUF 0 |
| Share Premium | HUF 4.70B | HUF 4.70B |
| Trade and Other Current Payables To Trade Suppliers | HUF 76.5M | HUF 126.9M |
| Treasury Shares | HUF 891.8M | HUF 1.41B |
Every line item above is a fact tagged in ENEFI Projekttársaság Kft.'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.