MASTERPLAST Nyilvánosan működő Részvénytársaság financials
MASTERPLAST Nyilvánosan működő Részvénytársaság
Country: HU Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900T52BKQIM96BG24 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €27.5M | €24.4M |
| Depreciation & amortisation | €7.5M | €6.4M |
| Operating profit (EBIT) | -€5.3M | -€12.5M |
| Net finance income / (cost) | €43.1K | -€4.5M |
| Profit before tax | -€5.4M | -€16.6M |
| Income tax expense | -€717.1K | -€1.0M |
| Profit for the year | -€4.6M | -€15.6M |
| — attributable to owners | -€4.8M | -€15.8M |
| — attributable to NCI | €184.7K | €200.7K |
| Total comprehensive income | -€7.3M | -€12.4M |
| Per share | ||
| Basic EPS | €-0.29 | €-0.95 |
| Diluted EPS | €-0.29 | €-0.95 |
| Free cash flow / share | €-0.78 | €0.27 |
| Cash flow statement | ||
| Net cash from operating activities | -€9.6M | €20.7M |
| Income taxes paid | €327.9K | €2.2M |
| Net cash from investing activities | -€4.0M | -€22.5M |
| Net cash from financing activities | -€4.0M | -€2.6M |
| Proceeds from borrowings | €6.3M | €329.6K |
| Repayments of borrowings | €805.2K | €1.9M |
| Net change in cash | -€17.6M | -€4.3M |
| Balance sheet | ||
| Total assets | €198.1M | €210.1M |
| Non-current assets | €132.6M | €138.4M |
| Property, plant & equipment | €110.9M | €119.2M |
| Current assets | €65.5M | €71.7M |
| Cash & equivalents | €4.4M | €18.2M |
| Total equity | €60.5M | €68.0M |
| — attributable to owners | €59.8M | €67.3M |
| Non-controlling interests | €705.1K | €627.4K |
| Non-current liabilities | €83.3M | €88.5M |
| Long-term borrowings | €15.9M | €12.0M |
| Current liabilities | €54.3M | €53.6M |
| Lease liabilities (current) | €275.9K | €280.9K |
| Deferred tax liabilities | €1.5M | €990.5K |
| Derived metrics | ||
| Free cash flow | -€12.4M | €4.5M |
| Operating margin | -3.9% | -8.6% |
| Net margin | -3.4% | -10.8% |
| Return on equity | -7.7% | -23.0% |
| Cash conversion ratio | 2.07× | -1.32× |
| Capex coverage | -3.46× | 1.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€9.2M | €20.5M |
| Adjustments For Decrease Increase In Other Current Assets | -€434.9K | €6.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.6M | €4.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.5M | €6.4M |
| Adjustments For Finance Costs | €3.2M | €3.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€98.0K | -€17.6K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€212.6K | €5.1M |
| Adjustments For Increase Decrease In Other Operating Payables | -€652.9K | -€6.3M |
| Adjustments For Increase Decrease In Trade Account Payable | €1.3M | -€2.7M |
| Adjustments For Provisions | €126.9K | €65.7K |
| Adjustments For Undistributed Profits of Associates | €82.4K | -€459.7K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€7.1M | €3.4M |
| Bonds Issued | €32.9M | €43.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€5.4M | €1.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €177.5K | €36.1K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €7.3M | €7.8M |
| Current Government Grants | €2.1M | €2.0M |
| Current Provisions | €775.5K | €648.6K |
| Current Tax Assets Current | €2.3M | €2.8M |
| Current Tax Liabilities | €2.2M | €679.8K |
| Deferred Tax Assets | €3.9M | €2.2M |
| Derivative Financial Assets | €0 | €54.7K |
| Derivative Financial Liabilities | €2.1M | €2.5M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €99.8K | €97.6K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.8M | -€3.3M |
| Equity and Liabilities | €198.1M | €210.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €69.1K |
| Increase Decrease Through Sharebased Payment Transactions | €0 | -€83.6K |
| Increase Decrease Through Treasury Share Transactions | -€81.6K | -€119.7K |
| Intangible Assets Other Than Goodwill | €2.2M | €2.3M |
| Interest Expense | €3.2M | €3.3M |
| Interest Paid Classified As Financing Activities | €3.2M | €3.3M |
| Interest Received Classified As Investing Activities | €771.4K | €1.3M |
| Interest Received Classified As Operating Activities | €771.4K | €1.3M |
| Inventories Total | €40.0M | €34.3M |
| Investments In Associates Accounted For Using Equity Method | €15.7M | €14.7M |
| Issued Capital | €6.0M | €6.0M |
| Liabilities | €137.6M | €142.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €3.1M | €0 |
| Noncurrent Financial Assets | €0 | €0 |
| Noncurrent Government Grants | €32.1M | €31.8M |
| Other Comprehensive Income | -€2.7M | €3.2M |
| Other Comprehensive Income Attributable To Owners of Parent | -€7.5M | -€12.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.9M | €1.2M |
| Other Current Assets | €4.5M | €3.5M |
| Other Current Liabilities | €4.5M | €7.5M |
| Other Finance Income Cost | €2.5M | -€2.5M |
| Other Noncurrent Liabilities | €959.7K | €722.7K |
| Other Operating Income Expense | €1.2M | -€3.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | €2.1M | €8.4M |
| Payments To Acquire Or Redeem Entitys Shares | €81.6K | €119.7K |
| Proceeds From Government Grants Classified As Financing Activities | €1.2M | €2.5M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €111.3K | €914.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.8M | €16.2M |
| Repayments of Bonds Notes and Debentures | €7.3M | €0 |
| Revenue From Contracts With Customers | €136.1M | €145.2M |
| Revenue From Interest | €771.4K | €1.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€82.4K | €459.7K |
| Trade and Other Payables To Trade Suppliers | €15.2M | €13.8M |
| Trade Receivables | €11.2M | €12.9M |
| Treasury Shares | €2.1M | €2.0M |
Methodology
Every line item above is a fact tagged in MASTERPLAST 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.