Kulcs-Soft Nyilvánosan Működő Részvénytársaság financials
Kulcs-Soft Nyilvánosan Működő Részvénytársaság
213800C4SW6CHEFZ3P89 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 2.86B | HUF 2.41B |
| Other income | HUF 19.4M | HUF 7.6M |
| Operating expenses | HUF 1.94B | HUF 1.61B |
| Employee benefits expense | HUF 969.3M | HUF 831.7M |
| Raw materials & consumables used | HUF 29.9M | HUF 21.5M |
| Operating profit (EBIT) | HUF 1.11B | HUF 971.9M |
| Net finance income / (cost) | HUF 79.2M | HUF 22.3M |
| Finance costs | HUF 73.6M | HUF 33.4M |
| Profit before tax | HUF 1.19B | HUF 994.2M |
| Profit for the year | HUF 1.09B | HUF 903.9M |
| — attributable to owners | HUF 1.09B | HUF 903.9M |
| — attributable to NCI | HUF 0 | HUF 0 |
| Total comprehensive income | HUF 1.08B | HUF 907.4M |
| Per share | ||
| Basic EPS | HUF 181.00 | HUF 151.00 |
| Diluted EPS | HUF 181.00 | HUF 151.00 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 1.44B | HUF 664.9M |
| Net cash from investing activities | -HUF 348.4M | -HUF 250.5M |
| Net cash from financing activities | -HUF 1.08B | -HUF 972.5M |
| Dividends paid | HUF 900.0M | HUF 792.0M |
| Lease liability payments | HUF 161.2M | HUF 170.1M |
| Balance sheet | ||
| Total assets | HUF 3.38B | HUF 2.74B |
| Non-current assets | HUF 1.53B | HUF 1.11B |
| Property, plant & equipment | HUF 67.4M | HUF 76.1M |
| Right-of-use assets | HUF 340.6M | HUF 156.0M |
| Current assets | HUF 1.85B | HUF 1.63B |
| Inventories | HUF 825.0K | HUF 2.1M |
| Trade & other receivables | HUF 198.7M | HUF 134.3M |
| Cash & equivalents | HUF 507.5M | HUF 501.5M |
| Total equity | HUF 1.17B | HUF 988.0M |
| — attributable to owners | HUF 1.17B | HUF 988.0M |
| Non-controlling interests | HUF 0 | HUF 0 |
| Non-current liabilities | HUF 208.8M | HUF 96.2M |
| Lease liabilities (non-current) | HUF 177.5M | HUF 63.0M |
| Current liabilities | HUF 2.00B | HUF 1.66B |
| Lease liabilities (current) | HUF 150.6M | HUF 101.5M |
| Trade & other payables | HUF 1.85B | HUF 1.56B |
| Derived metrics | ||
| Operating margin | 38.9% | 40.4% |
| Net margin | 37.9% | 37.5% |
| Return on equity | 92.8% | 91.5% |
| Cash conversion ratio | 1.33× | 0.74× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HUF 1.3M | -HUF 213.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 64.3M | HUF 20.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | HUF 296.0M | HUF 249.7M |
| Adjustments For Interest Income | HUF 132.3M | HUF 55.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HUF 39.0K | HUF 49.0K |
| Adjustments For Provisions | -HUF 883.0K | HUF 1.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HUF 5.3M | HUF 354.0K |
| Capital Reserve | HUF 4.3M | HUF 4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Owners of Parent | HUF 1.08B | HUF 907.4M |
| Current Financial Assets At Fair Value Through Profit Or Loss | HUF 1.15B | HUF 993.3M |
| Current Tax Expense Income | HUF 108.3M | HUF 90.8M |
| Current Tax Liabilities Noncurrent | HUF 29.0M | HUF 30.0M |
| Deferred Tax Assets | HUF 660.0K | HUF 136.0K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | HUF 524.0K | HUF 599.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 263.6M | HUF 239.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -HUF 4.4M | HUF 3.4M |
| Equity and Liabilities | HUF 3.38B | HUF 2.74B |
| Finance Income | HUF 152.8M | HUF 55.7M |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 108.8M | HUF 90.2M |
| Increase Decrease In Cash and Cash Equivalents | HUF 6.0M | -HUF 554.7M |
| Increase Decrease Through Transactions With Owners | -HUF 900.0M | -HUF 792.0M |
| Increase Decrease Through Transfers and Other Changes Equity | HUF 1.1M | -HUF 1.6M |
| Intangible Assets Other Than Goodwill | HUF 869.5M | HUF 800.0M |
| Interest Paid Classified As Financing Activities | HUF 0 | HUF 0 |
| Interest Received Classified As Investing Activities | HUF 6.3M | HUF 0 |
| Interest Received Classified As Operating Activities | HUF 132.3M | HUF 55.1M |
| Issued Capital | HUF 60.0M | HUF 60.0M |
| Noncurrent Financial Assets | HUF 250.0M | HUF 77.3M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | HUF 1.7M | HUF 1.7M |
| Noncurrent Provisions | HUF 2.3M | HUF 3.2M |
| Other Adjustments For Noncash Items | HUF 2.2M | -HUF 29.0K |
| Other Comprehensive Income | -HUF 4.4M | HUF 3.4M |
| Other Expense By Nature | HUF 677.7M | HUF 516.2M |
| Other Work Performed By Entity and Capitalised | HUF 170.3M | HUF 164.7M |
| Retained Earnings | HUF 1.10B | HUF 918.5M |
| Revaluation Surplus | HUF 820.0K | HUF 5.3M |
| Revenue and Operating Income | HUF 2.88B | HUF 2.42B |
Every line item above is a fact tagged in Kulcs-Soft 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.