MVM Energetika Zártkörűen Működő Részványtársaság financials
MVM Energetika Zártkörűen Működő Részványtársaság
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
529900ELI5AQ9F74PF85 Financial statements
(HUF, as reported — unscaled; 135 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 4.53T | HUF 5.08T |
| Other income | HUF 882.98B | HUF 1.24T |
| Operating expenses | HUF 4.86T | HUF 5.67T |
| Employee benefits expense | HUF 335.86B | HUF 307.45B |
| Depreciation & amortisation | HUF 268.05B | HUF 265.93B |
| Operating profit (EBIT) | HUF 557.36B | HUF 644.55B |
| Net finance income / (cost) | -HUF 79.29B | -HUF 102.80B |
| Finance costs | HUF 441.22B | HUF 525.33B |
| Profit before tax | HUF 491.58B | HUF 545.57B |
| Income tax expense | HUF 167.86B | HUF 176.45B |
| Profit for the year | HUF 323.72B | HUF 369.12B |
| — attributable to owners | HUF 323.87B | HUF 369.16B |
| — attributable to NCI | -HUF 145.0M | -HUF 38.0M |
| Total comprehensive income | HUF 556.35B | -HUF 189.61B |
| Cash flow statement | ||
| Net cash from operating activities | HUF 1.24T | HUF 377.65B |
| Net cash from investing activities | -HUF 579.48B | -HUF 245.61B |
| Net cash from financing activities | -HUF 624.55B | -HUF 297.63B |
| Dividends paid | HUF 141.07B | HUF 417.06B |
| Proceeds from borrowings | HUF 1.46T | HUF 2.67T |
| Repayments of borrowings | HUF 1.86T | HUF 2.46T |
| Lease liability payments | HUF 11.44B | HUF 10.05B |
| Net change in cash | HUF 34.47B | -HUF 165.59B |
| Balance sheet | ||
| Total assets | HUF 5.98T | HUF 7.03T |
| Non-current assets | HUF 3.57T | HUF 3.21T |
| Property, plant & equipment | HUF 2.83T | HUF 2.52T |
| Intangible assets & goodwill | HUF 97.09B | HUF 98.66B |
| Current assets | HUF 2.41T | HUF 3.81T |
| Cash & equivalents | HUF 297.50B | HUF 245.58B |
| Total equity | HUF 2.17T | HUF 1.94T |
| — attributable to owners | HUF 2.17T | HUF 1.94T |
| Non-controlling interests | HUF 297.0M | HUF 142.0M |
| Non-current liabilities | HUF 1.71T | HUF 1.95T |
| Long-term borrowings | HUF 1.16T | HUF 1.33T |
| Current liabilities | HUF 2.10T | HUF 3.14T |
| Trade & other payables | HUF 604.39B | HUF 688.75B |
| Deferred tax liabilities | HUF 286.34B | HUF 336.49B |
| Derived metrics | ||
| Free cash flow | HUF 943.96B | HUF 41.45B |
| Operating margin | 12.3% | 12.7% |
| Net margin | 7.1% | 7.3% |
| Return on equity | 14.9% | 19.1% |
| Cash conversion ratio | 3.83× | 1.02× |
| Capex coverage | 4.20× | 1.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HUF 280.21B | HUF 187.35B |
| Adjustments For Decrease Increase In Other Assets | HUF 487.56B | HUF 262.39B |
| Adjustments For Decrease Increase In Trade and Other Receivables | HUF 449.56B | HUF 117.20B |
| Adjustments For Depreciation and Amortisation Expense | HUF 268.05B | HUF 265.93B |
| Adjustments For Dividend Income | HUF 19.0M | HUF 119.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | HUF 332.0M | -HUF 6.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | HUF 31.81B | -HUF 5.27B |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | HUF 2.60B | HUF 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | HUF 3.37B | HUF 8.06B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | HUF 25.40B | HUF 6.74B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HUF 18.83B | HUF 12.56B |
| Adjustments For Income Tax Expense | HUF 167.86B | HUF 176.45B |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | HUF 1.07B | -HUF 2.13B |
| Adjustments For Increase Decrease In Other Liabilities | -HUF 418.35B | -HUF 467.02B |
| Adjustments For Increase Decrease In Trade and Other Payables | -HUF 97.51B | -HUF 471.94B |
| Adjustments For Interest Expense | HUF 82.45B | HUF 102.75B |
| Adjustments For Interest Income | HUF 22.76B | HUF 31.65B |
| Adjustments For Provisions | HUF 22.05B | -HUF 26.30B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HUF 93.90B | -HUF 11.38B |
| Capital Reserve | HUF 51.89B | HUF 51.89B |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -HUF 3.35B | HUF 37.86B |
| Cash Flows From Used In Operations Before Changes In Working Capital | HUF 1.04T | HUF 947.76B |
| Comprehensive Income Attributable To Noncontrolling Interests | -HUF 122.0M | -HUF 50.0M |
| Comprehensive Income Attributable To Owners of Parent | HUF 556.47B | -HUF 189.56B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HUF 260.82B | HUF 329.88B |
| Current Derivative Financial Assets | HUF 198.76B | HUF 209.00B |
| Current Derivative Financial Liabilities | HUF 86.76B | HUF 496.41B |
| Current Restricted Cash and Cash Equivalents | HUF 75.65B | HUF 72.30B |
| Current Tax Assets | HUF 15.12B | HUF 15.32B |
| Current Tax Liabilities Current | HUF 67.05B | HUF 173.99B |
| Deferred Tax Assets | HUF 25.95B | HUF 82.38B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | HUF 339.50B | — |
| Dividends Received Classified As Investing Activities | HUF 11.01B | HUF 7.33B |
| Dividends Recognised As Distributions To Owners Per Share | HUF 3052.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 2.27B | HUF 5.22B |
| Equity and Liabilities | HUF 5.98T | HUF 7.03T |
| Expense By Nature | HUF 3.84T | HUF 4.68T |
| Finance Income | HUF 361.93B | HUF 422.53B |
| Gain Loss That Relates To Identifiable Assets Acquired Or Liabilities Assumed In Business Combination | HUF 8.35B | HUF 0 |
| Gain Recognised In Bargain Purchase Transaction | HUF 500.0M | HUF 100.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -HUF 31.30B | HUF 0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HUF 18.83B | HUF 11.22B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 50.20B | HUF 27.37B |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 292.57B | HUF 84.45B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | HUF 345.0M | HUF 37.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HUF 0 | HUF 0 |
| Increase Decrease Through Transfer To Statutory Reserve | HUF 0 | HUF 0 |
| Interest Paid Classified As Financing Activities | HUF 74.98B | HUF 88.37B |
| Interest Received Classified As Investing Activities | HUF 23.98B | HUF 30.30B |
| Inventories Total | HUF 360.70B | HUF 665.02B |
| Investment Accounted For Using Equity Method | HUF 216.09B | HUF 204.41B |
| Investment Property | HUF 3.79B | HUF 3.88B |
| Issued Capital | HUF 849.38B | HUF 849.38B |
| Liabilities | HUF 3.81T | HUF 5.09T |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HUF 15.09B | HUF 0 |
| Miscellaneous Other Operating Expense | HUF 429.13B | HUF 477.69B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HUF 30.82B | HUF 1.52B |
| Noncurrent Derivative Financial Assets | HUF 35.69B | HUF 27.10B |
| Noncurrent Derivative Financial Liabilities | HUF 17.18B | HUF 71.85B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | HUF 3.13B | HUF 2.59B |
| Noncurrent Loans and Receivables | HUF 7.64B | HUF 14.48B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | HUF 24.85B | HUF 22.90B |
| Other Comprehensive Income | HUF 232.63B | -HUF 558.73B |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | HUF 324.50B | -HUF 261.99B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | HUF 49.75B | -HUF 99.10B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -HUF 1.59B | -HUF 111.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -HUF 2.40B | -HUF 1.35B |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -HUF 107.59B | -HUF 195.66B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 344.21B | -HUF 361.61B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -HUF 111.59B | -HUF 197.13B |
| Other Current Nonfinancial Liabilities | HUF 977.99B | HUF 1.37T |
| Other Intangible Assets | HUF 352.63B | HUF 259.49B |
| Other Longterm Provisions | HUF 196.22B | HUF 128.33B |
| Other Noncurrent Financial Liabilities | HUF 21.33B | HUF 53.04B |
| Other Nonfinancial Assets | HUF 556.75B | HUF 1.04T |
| Other Reserves | HUF 784.27B | HUF 552.61B |
| Other Shortterm Provisions | HUF 51.55B | HUF 55.66B |
| Other Work Performed By Entity and Capitalised | HUF 116.42B | HUF 89.70B |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | HUF 3.62B | HUF 29.18B |
| Proceeds From Government Grants Classified As Investing Activities | HUF 38.31B | HUF 84.19B |
| Proceeds From Issuing Shares | HUF 0 | HUF 0 |
| Proceeds From Sales of Interests In Associates | HUF 1.26B | HUF 3.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | HUF 1.0M | HUF 14.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 1.35B | HUF 2.42B |
| Purchase of Interests In Associates | HUF 4.63B | HUF 16.62B |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | HUF 1.88B | HUF 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 294.54B | HUF 336.20B |
| Retained Earnings | HUF 483.51B | HUF 482.70B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | HUF 1.26B | -HUF 520.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | HUF 13.19B | HUF 3.82B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 13.52B | HUF 3.82B |
| Shortterm Employee Benefits Accruals | HUF 36.35B | HUF 32.19B |
| Trade and Other Receivables | HUF 873.02B | HUF 1.57T |
Methodology
Every line item above is a fact tagged in MVM Energetika Zártkörűen Működő Részványtársaság'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.