Finext Vagyonkezelő Nyilvánosan Működő Részvénytársaság financials
Finext Vagyonkezelő Nyilvánosan Működő Részvénytársaság
5493002UZIVLMZ8H6757 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €17.6M | €13.8M |
| Other income | €5.0M | €125.0K |
| Administrative expenses | €172.5K | €306.8K |
| Operating profit (EBIT) | €3.8M | €2.3M |
| Net finance income / (cost) | -€2.9M | -€3.8M |
| Finance costs | €3.1M | €5.5M |
| Profit before tax | €864.8K | -€1.5M |
| Profit for the year | €775.7K | -€1.5M |
| — attributable to owners | €775.7K | -€1.5M |
| Total comprehensive income | €775.7K | -€1.8M |
| Cash flow statement | ||
| Net cash from operating activities | €12.0M | €4.1M |
| Net cash from investing activities | €8.9M | €3.9M |
| Net cash from financing activities | -€2.4M | -€13.0M |
| Dividends paid | €0 | €10.6M |
| Repayments of borrowings | €2.4M | €2.4M |
| Net change in cash | €18.6M | -€4.9M |
| Balance sheet | ||
| Total assets | €129.0M | €145.2M |
| Non-current assets | €100.7M | €109.6M |
| Current assets | €28.3M | €35.6M |
| Trade & other receivables | €3.1M | €4.6M |
| Cash & equivalents | €21.1M | €2.5M |
| Total equity | €68.4M | €72.4M |
| — attributable to owners | €68.4M | €72.4M |
| Non-current liabilities | €55.1M | €57.5M |
| Lease liabilities (non-current) | €0 | €0 |
| Current liabilities | €5.4M | €15.4M |
| Short-term borrowings | €2.5M | €2.4M |
| Lease liabilities (current) | €0 | €0 |
| Trade & other payables | €2.0M | €2.6M |
| Derived metrics | ||
| Operating margin | 21.3% | 16.6% |
| Net margin | 4.4% | -10.8% |
| Return on equity | 1.1% | -2.1% |
| Cash conversion ratio | 15.51× | -2.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €0 | -€703.9K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €19.1M | -€9.9M |
| Adjustments For Finance Income Cost | -€2.9M | -€1.8M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | €661.1K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€1.6M | -€3.2M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€7.8M | €51.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€10.0M | €16.1M |
| Adjustments For Provisions | €14.1K | -€930.3K |
| Comprehensive Income Attributable To Owners of Parent | €775.7K | €1.8M |
| Current Advances | €0 | €7.0M |
| Current Derivative Financial Assets | €1.2M | €1.9M |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Tax Assets Current | €963 | €1.9K |
| Current Tax Expense Income | €89.1K | €24.2K |
| Current Tax Liabilities Current | €66.0K | €5.6K |
| Current Value Added Tax Receivables | €42.1K | €1.5M |
| Equity and Liabilities | €129.0M | €145.2M |
| Finance Income | €216.6K | €1.7M |
| Gains Losses On Disposals of Investment Properties | €0 | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | -€7.8M | €51.4K |
| Income Taxes Paid Refund Classified As Operating Activities | €27.9K | €35.2K |
| Intangible Assets Other Than Goodwill | €0 | €0 |
| Interest Paid Classified As Operating Activities | €1.2M | €2.1M |
| Interest Received Classified As Investing Activities | €160.3K | €253.9K |
| Inventories Total | €70.5K | €7.1M |
| Investment Property | €98.2M | €106.1M |
| Issued Capital | €25.2M | €25.2M |
| Liabilities | €60.5M | €72.9M |
| Noncurrent Deposits From Customers | €369.8K | €281.6K |
| Noncurrent Derivative Financial Assets | €2.5M | €3.4M |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Portion of Noncurrent Loans Received | €54.7M | €57.2M |
| Noncurrent Value Added Tax Payables | €392.5K | €2.6M |
| Other Adjustments For Noncash Items | -€6.1M | -€67.7K |
| Other Comprehensive Income | €0 | -€350.8K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | -€350.8K |
| Other Current Financial Assets | €1.9M | €4.3M |
| Other Current Nonfinancial Assets | €20.7K | €20.9K |
| Other Expense By Nature | €557.3K | €4.6M |
| Other Longterm Provisions | €0 | €0 |
| Other Noncurrent Financial Assets | €0 | €0 |
| Other Noncurrent Liabilities | €0 | €0 |
| Other Revenue | €1.3M | €3.9M |
| Other Shortterm Provisions | €14.1K | €0 |
| Property Service Charge Expense | €2.6M | €4.1M |
| Purchase of Investment Property | €290.8K | €70.4K |
| Rental Income From Investment Property | €6.3M | €6.2M |
| Reserve of Exchange Differences On Translation | -€9.6M | -€4.9M |
| Retained Earnings | €45.6M | €44.8M |
| Share Premium | €7.3M | €7.3M |
| Trade and Other Current Payables To Related Parties | €478.5K | €820.2K |
| Trade and Other Current Receivables Due From Related Parties | €899.5K | €13.8M |
Every line item above is a fact tagged in Finext Vagyonkezelő 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 (EUR), 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.