FORRÁS Vagyonkezelési és Befektetési nyilvánosan működő Részvénytársaság financials
FORRÁS Vagyonkezelési és Befektetési nyilvánosan működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
5299005LX7CTDURCX050 Financial statements
(HUF, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 20.50B | HUF 20.85B |
| Employee benefits expense | HUF 6.32B | HUF 4.75B |
| Raw materials & consumables used | HUF 11.51B | HUF 13.80B |
| Depreciation & amortisation | HUF 2.14B | HUF 1.57B |
| Operating profit (EBIT) | HUF 3.46B | HUF 507.1M |
| Finance costs | HUF 3.38B | HUF 3.13B |
| Profit before tax | HUF 11.62B | HUF 5.60B |
| Income tax expense | HUF 618.0M | -HUF 111.3M |
| Profit for the year | HUF 11.00B | HUF 5.38B |
| Total comprehensive income | HUF 11.16B | HUF 5.49B |
| Cash flow statement | ||
| Net cash from operating activities | HUF 4.84B | HUF 4.64B |
| Net cash from investing activities | -HUF 3.25B | -HUF 10.00B |
| Net cash from financing activities | -HUF 9.79B | HUF 14.11B |
| Dividends paid | HUF 200.0M | HUF 1.08B |
| Proceeds from borrowings | HUF 1.97B | HUF 18.48B |
| Repayments of borrowings | HUF 2.65B | HUF 2.88B |
| Lease liability payments | HUF 64.6M | HUF 165.6M |
| Net change in cash | -HUF 8.21B | HUF 8.75B |
| Balance sheet | ||
| Total assets | HUF 98.81B | HUF 88.71B |
| Non-current assets | HUF 70.04B | HUF 59.56B |
| Property, plant & equipment | HUF 25.17B | HUF 29.16B |
| Right-of-use assets | HUF 299.0M | HUF 15.8M |
| Intangible assets & goodwill | HUF 956.0M | HUF 956.0M |
| Current assets | HUF 28.77B | HUF 29.15B |
| Inventories | HUF 3.72B | HUF 3.32B |
| Trade & other receivables | HUF 1.44B | HUF 1.72B |
| Cash & equivalents | HUF 6.94B | HUF 15.13B |
| Total equity | HUF 50.36B | HUF 40.42B |
| — attributable to owners | HUF 47.23B | HUF 36.90B |
| Non-controlling interests | HUF 3.13B | HUF 3.52B |
| Non-current liabilities | HUF 34.37B | HUF 34.42B |
| Long-term borrowings | HUF 11.12B | HUF 11.68B |
| Current liabilities | HUF 14.08B | HUF 13.87B |
| Short-term borrowings | HUF 3.64B | HUF 3.03B |
| Deferred tax liabilities | HUF 1.07B | HUF 753.1M |
| Derived metrics | ||
| Operating margin | 16.9% | 2.4% |
| Net margin | 53.7% | 25.8% |
| Return on equity | 21.8% | 13.3% |
| Cash conversion ratio | 0.44× | 0.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Biological Assets | HUF 40.9M | HUF 156.3M |
| Adjustments For Decrease Increase In Inventories | HUF 535.5M | HUF 665.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | HUF 1.03B | -HUF 2.82B |
| Adjustments For Decrease Increase In Trade Account Receivable | -HUF 243.4M | HUF 397.4M |
| Adjustments For Depreciation and Amortisation Expense | HUF 2.14B | HUF 1.57B |
| Adjustments For Fair Value Gains Losses | -HUF 6.62B | -HUF 3.15B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 242.5M | HUF 257.7M |
| Adjustments For Increase Decrease In Other Current Liabilities | -HUF 228.8M | -HUF 2.07B |
| Adjustments For Increase Decrease In Trade Account Payable | HUF 549.0M | HUF 501.9M |
| Adjustments For Interest Expense | HUF 1.30B | HUF 1.50B |
| Adjustments For Interest Income | HUF 1.26B | HUF 3.26B |
| Adjustments For Provisions | -HUF 10.4M | HUF 111.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | HUF 157.4M | -HUF 124.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HUF 571.0M | -HUF 214.8M |
| Basic Earnings Loss Per Share From Continuing Operations | HUF 1217100.00 | HUF 619400.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | HUF 0.00 | HUF -37210.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HUF 2.48B | HUF 2.03B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 19.4M | HUF 689.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 3.45B | HUF 1.48B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HUF 5.28B | HUF 70.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 70.0M | -HUF 184.6M |
| Comprehensive Income Attributable To Owners of Parent | HUF 11.09B | HUF 5.68B |
| Current Accrued Expenses and Other Current Liabilities | HUF 4.37B | HUF 4.11B |
| Current Biological Assets | HUF 375.0M | HUF 340.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HUF 1.96B | HUF 1.83B |
| Current Derivative Financial Assets | HUF 402.8M | HUF 217.1M |
| Current Tax Assets Current | HUF 118.5M | HUF 0 |
| Current Tax Liabilities Current | HUF 0 | HUF 346.5M |
| Deferred Tax Assets | HUF 61.9M | HUF 204.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | HUF 1217100.00 | HUF 619400.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | HUF 0.00 | HUF -37210.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 13.4M | HUF 2.8M |
| Equity and Liabilities | HUF 98.81B | HUF 88.71B |
| Finance Income | HUF 5.06B | HUF 7.52B |
| Gains Losses On Cash Flow Hedges Net of Tax | HUF 185.7M | HUF 217.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -HUF 26.4M | -HUF 102.2M |
| Gains Losses On Fair Value Adjustment Biological Assets | HUF 39.8M | HUF 27.1M |
| Gains Losses On Fair Value Adjustment Investment Property | HUF 6.34B | HUF 1.50B |
| Gains Losses Recognised When Control In Subsidiary Is Lost | HUF 17.2M | -HUF 649.7M |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 625.1M | HUF 476.3M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | HUF 153.8M | -HUF 218.4M |
| Increase Decrease In Cash and Cash Equivalents | -HUF 8.19B | HUF 8.75B |
| Increase Decrease In Working Capital | -HUF 1.68B | HUF 3.17B |
| Increase Decrease Through Acquisition of Subsidiary | -HUF 600.0M | HUF 395.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | HUF 0 | HUF 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | HUF 0 | — |
| Increase Decrease Through Disposal of Subsidiary | — | -HUF 90.8M |
| Increase Decrease Through Other Changes Allowance Account For Credit Losses of Financial Assets | -HUF 2.1M | HUF 506.0K |
| Increase Decrease Through Transactions With Owners | -HUF 426.4M | — |
| Intangible Assets Other Than Goodwill | HUF 2.67B | HUF 2.87B |
| Interest Paid Classified As Operating Activities | HUF 535.8M | HUF 1.53B |
| Interest Received Classified As Investing Activities | HUF 570.4M | HUF 2.33B |
| Investment Property | HUF 18.77B | HUF 6.82B |
| Investments In Associates Accounted For Using Equity Method | HUF 5.88B | HUF 4.06B |
| Issue of Equity | — | HUF 528.0M |
| Issued Capital | HUF 9.00B | HUF 9.00B |
| Miscellaneous Other Operating Expense | HUF 1.28B | HUF 1.35B |
| Miscellaneous Other Operating Income | HUF 3.61B | HUF 683.7M |
| Noncurrent Biological Assets | HUF 333.7M | HUF 301.1M |
| Noncurrent Financial Assets | HUF 8.24B | HUF 5.53B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | HUF 4.76B | HUF 4.29B |
| Noncurrent Loans and Receivables | HUF 400.3M | HUF 379.1M |
| Noncurrent Payables To Related Parties | HUF 240.0M | HUF 240.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | HUF 21.50B | HUF 21.56B |
| Noncurrent Provisions | HUF 102.0M | HUF 111.9M |
| Noncurrent Receivables Due From Related Parties | HUF 2.50B | HUF 4.96B |
| Other Current Financial Assets | HUF 9.73B | HUF 3.88B |
| Other Current Financial Liabilities | HUF 40.7M | HUF 25.2M |
| Other Current Receivables | HUF 2.05B | HUF 1.03B |
| Other Noncurrent Financial Liabilities | HUF 340.9M | HUF 78.0M |
| Other Work Performed By Entity and Capitalised | HUF 605.5M | HUF 444.9M |
| Payments To Acquire Or Redeem Entitys Shares | HUF 0 | HUF 8.1M |
| Proceeds From Contributions of Noncontrolling Interests | HUF 0 | HUF 720.5M |
| Profit Loss From Continuing Operations | HUF 11.00B | HUF 5.71B |
| Profit Loss From Discontinued Operations | HUF 0 | -HUF 334.3M |
| Purchase of Biological Assets | HUF 135.7M | HUF 34.1M |
| Purchase of Investment Property | HUF 5.54B | HUF 3.12B |
| Purchase of Treasury Shares | — | HUF 8.1M |
| Repayments of Bonds Notes and Debentures | HUF 0 | HUF 115.3M |
| Reserve of Cash Flow Hedges | HUF 402.8M | HUF 217.1M |
| Reserve of Exchange Differences On Translation | -HUF 128.6M | -HUF 102.2M |
| Retained Earnings | HUF 32.43B | HUF 21.58B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 157.4M | -HUF 124.6M |
| Share Premium | HUF 6.22B | HUF 6.22B |
| Trade and Other Current Payables To Related Parties | HUF 2.94B | HUF 2.85B |
| Trade and Other Current Payables To Trade Suppliers | HUF 1.13B | HUF 1.68B |
| Trade and Other Current Receivables Due From Related Parties | HUF 3.99B | HUF 3.52B |
| Treasury Shares | HUF 20.8M | HUF 20.8M |
Methodology
Every line item above is a fact tagged in FORRÁS Vagyonkezelési és Befektetési 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.