eSense Human Resources Szolgáltató Zártkörűen Működő részvénytársaság financials
eSense Human Resources Szolgáltató Zártkörűen Működő részvénytársaság
529900Z152W0FLOBT573 | Line item | 2022 | 2021 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | HUF 3.13B | — | HUF 2.54B |
| Employee benefits expense | HUF 2.46B | — | HUF 1.91B |
| Raw materials & consumables used | HUF 420.8M | — | HUF 357.0M |
| Operating profit (EBIT) | HUF 164.4M | — | HUF 226.3M |
| Net finance income / (cost) | -HUF 330.0K | — | HUF 85.6M |
| Profit before tax | HUF 164.0M | — | HUF 331.4M |
| Income tax expense | HUF 80.2M | — | HUF 82.2M |
| Profit for the year | HUF 83.9M | — | HUF 249.2M |
| Total comprehensive income | HUF 83.9M | — | HUF 249.2M |
| Per share | |||
| Basic EPS | HUF 839.00 | — | HUF 2492.00 |
| Diluted EPS | HUF 839.00 | — | HUF 2492.00 |
| Free cash flow / share | HUF -489.28 | — | HUF 2936.20 |
| Cash flow statement | |||
| Net cash from operating activities | -HUF 19.2M | — | HUF 322.0M |
| Net cash from investing activities | -HUF 20.7M | — | -HUF 482.8M |
| Purchase of PP&E (capex) | HUF 29.7M | — | HUF 28.4M |
| Net cash from financing activities | HUF 112.8M | — | HUF 335.9M |
| Proceeds from borrowings | HUF 130.8M | — | HUF 300.0M |
| Lease liability payments | HUF 1.5M | — | -HUF 3.5M |
| Net change in cash | HUF 72.9M | — | HUF 175.1M |
| Balance sheet | |||
| Total assets | HUF 1.67B | HUF 1.60B | — |
| Non-current assets | HUF 491.4M | HUF 561.1M | — |
| Intangible assets & goodwill | HUF 41.5M | HUF 41.5M | — |
| Current assets | HUF 1.18B | HUF 1.04B | — |
| Cash & equivalents | HUF 355.4M | HUF 283.1M | HUF 283.1M |
| Total equity | HUF 874.8M | — | HUF 776.0M |
| — attributable to owners | HUF 874.8M | HUF 776.0M | — |
| Non-current liabilities | HUF 345.1M | HUF 355.6M | — |
| Lease liabilities (non-current) | HUF 0 | HUF 4.2M | — |
| Current liabilities | HUF 447.0M | HUF 470.5M | — |
| Lease liabilities (current) | HUF 0 | HUF 3.0M | — |
| Deferred tax liabilities | HUF 45.1M | HUF 51.4M | — |
| Derived metrics | |||
| Free cash flow | -HUF 48.9M | — | HUF 293.6M |
| Operating margin | 5.2% | — | 8.9% |
| Net margin | 2.7% | — | 9.8% |
| Return on equity | 9.6% | — | 32.1% |
| Cash conversion ratio | -0.23× | — | 1.29× |
| Capex coverage | -0.65× | — | 11.33× |
| Other reported items | |||
| Adjustments For Decrease Increase In Other Assets | -HUF 2.5M | — | HUF 123.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | HUF 129.3M | — | -HUF 61.0M |
| Adjustments For Depreciation Expense | HUF 88.7M | — | HUF 56.3M |
| Adjustments For Fair Value Gains Losses | -HUF 1.6M | — | -HUF 8.3M |
| Adjustments For Increase Decrease In Other Liabilities | -HUF 45.4M | — | HUF 463.0K |
| Adjustments For Increase Decrease In Trade Account Payable | HUF 94.9M | — | -HUF 144.9M |
| Adjustments For Interest Income | HUF 6.4M | — | HUF 1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HUF 431.0K | — | — |
| Adjustments For Reconcile Profit Loss | HUF 81.8M | — | HUF 27.3M |
| Adjustments For Undistributed Profits of Associates | HUF 0 | — | HUF 4.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HUF 596.0K | — | -HUF 20.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 0 | — | -HUF 455.5M |
| Current Advances | HUF 2.5M | HUF 12.7M | — |
| Current Financial Assets | HUF 115.6M | HUF 182.3M | — |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | HUF 90.0M | HUF 61.0M | — |
| Current Tax Assets | HUF 26.1M | HUF 23.7M | — |
| Depreciation Expense | HUF 88.7M | — | HUF 56.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -HUF 585.0K | — | HUF 20.0K |
| Equity and Liabilities | HUF 1.67B | HUF 1.60B | — |
| Income Taxes Paid Refund Classified As Operating Activities | -HUF 88.8M | — | -HUF 118.6M |
| Increase Decrease In Cash and Cash Equivalents | HUF 72.2M | — | HUF 175.1M |
| Increase Decrease In Working Capital | -HUF 176.2M | — | HUF 81.8M |
| Intangible Assets Other Than Goodwill | HUF 395.7M | HUF 474.3M | — |
| Interest Expense | HUF 12.6M | — | HUF 7.8M |
| Interest Paid Classified As Operating Activities | -HUF 12.6M | — | -HUF 7.8M |
| Interest Received Classified As Investing Activities | HUF 4.4M | — | HUF 1.2M |
| Inventories Total | HUF 11.1M | HUF 11.1M | — |
| Issue of Equity | HUF 15.0M | — | — |
| Issued Capital | HUF 20.0M | HUF 5.0M | — |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | HUF 300.0M | HUF 300.0M | — |
| Other Gains Losses | -HUF 5.0M | — | HUF 2.5M |
| Payments of Other Equity Instruments | HUF 70.3M | — | HUF 32.3M |
| Proceeds From Issuing Shares | HUF 15.0M | — | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 4.6M | — | — |
| Repayments of Current Borrowings | HUF 101.8M | — | — |
| Retained Earnings | HUF 854.8M | HUF 771.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 0 | — | HUF 4.7M |
| Trade and Other Payables To Trade Suppliers | HUF 65.3M | HUF 160.2M | — |
| Trade Receivables | HUF 490.1M | HUF 360.9M | — |
Every line item above is a fact tagged in eSense Human Resources Szolgáltató Zártkörűen 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.