PannErgy Nyilvánosan Működő Részvénytársaság financials
PannErgy Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2023-12-31
LEI:
529900D05TGFDEQACZ88 Financial statements
(HUF, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 9.67B | HUF 7.14B |
| Cost of sales | HUF 6.63B | HUF 5.05B |
| Gross profit | HUF 3.04B | HUF 2.10B |
| Other income | HUF 320.0M | HUF 748.0M |
| Operating profit (EBIT) | HUF 2.08B | HUF 1.90B |
| Net finance income / (cost) | -HUF 241.0M | -HUF 480.0M |
| Profit before tax | HUF 1.84B | HUF 1.42B |
| Income tax expense | -HUF 121.0M | HUF 106.0M |
| Profit for the year | HUF 1.72B | HUF 1.31B |
| — attributable to owners | HUF 1.72B | HUF 1.31B |
| Total comprehensive income | HUF 1.72B | HUF 1.31B |
| Per share | ||
| Basic EPS | HUF 112.00 | HUF 82.00 |
| Diluted EPS | HUF 112.00 | HUF 82.00 |
| Free cash flow / share | HUF 242.28 | HUF 9.58 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 4.96B | HUF 1.87B |
| Purchase of PP&E (capex) | HUF 1.25B | HUF 1.72B |
| Net cash from financing activities | -HUF 2.58B | -HUF 615.0M |
| Net change in cash | HUF 885.0M | -HUF 647.0M |
| Balance sheet | ||
| Total assets | HUF 26.25B | HUF 27.33B |
| Non-current assets | HUF 22.08B | HUF 22.70B |
| Property, plant & equipment | HUF 19.53B | HUF 20.05B |
| Intangible assets & goodwill | HUF 678.0M | HUF 678.0M |
| Current assets | HUF 4.18B | HUF 4.64B |
| Cash & equivalents | HUF 1.51B | HUF 629.0M |
| Total equity | HUF 11.46B | HUF 10.53B |
| Non-controlling interests | HUF 0 | HUF 0 |
| Non-current liabilities | HUF 11.69B | HUF 12.67B |
| Long-term borrowings | HUF 8.16B | HUF 9.09B |
| Current liabilities | HUF 3.11B | HUF 4.13B |
| Short-term borrowings | HUF 9.0M | HUF 1.17B |
| Current portion of long-term borrowings | HUF 1.36B | HUF 1.31B |
| Derived metrics | ||
| Free cash flow | HUF 3.71B | HUF 153.0M |
| Operating margin | 21.5% | 26.5% |
| Net margin | 17.7% | 18.3% |
| Return on equity | 15.0% | 12.4% |
| Cash conversion ratio | 2.89× | 1.43× |
| Capex coverage | 3.97× | 1.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | HUF 133.0M | HUF 213.0M |
| Adjustments For Decrease Increase In Inventories | -HUF 5.0M | -HUF 18.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | HUF 1.22B | -HUF 1.45B |
| Adjustments For Deferred Tax Expense | HUF 19.0M | HUF 44.0M |
| Adjustments For Depreciation and Amortisation Expense | HUF 1.84B | HUF 1.72B |
| Adjustments For Fair Value Gains Losses | HUF 0 | HUF 0 |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | HUF 0 | HUF 0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | HUF 0 | HUF 0 |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | HUF 6.0M | HUF 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HUF 0 | HUF 1.0M |
| Adjustments For Income Tax Expense | -HUF 121.0M | -HUF 106.0M |
| Adjustments For Increase Decrease In Contract Liabilities | HUF 89.0M | HUF 58.0M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -HUF 252.0M | -HUF 275.0M |
| Adjustments For Provisions | HUF 192.0M | HUF 144.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 116.0M | HUF 37.0M |
| Cancellation of Treasury Shares | HUF 0 | HUF 0 |
| Capital Reserve | HUF 15.22B | HUF 14.14B |
| Cash | HUF 1.51B | HUF 629.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Owners of Parent | HUF 1.72B | HUF 1.31B |
| Current Financial Assets | HUF 284.0M | HUF 417.0M |
| Current Government Grants | HUF 275.0M | HUF 275.0M |
| Current Tax Assets Current | HUF 0 | HUF 0 |
| Deferred Tax Assets | HUF 120.0M | HUF 139.0M |
| Dividend Payables | HUF 0 | HUF 294.0M |
| Equity and Liabilities | HUF 26.25B | HUF 27.33B |
| Financial Assets Availableforsale | HUF 0 | HUF 0 |
| Gains Losses Recognised When Control In Subsidiary Is Lost | HUF 0 | HUF 0 |
| General and Administrative Expense | HUF 688.0M | HUF 582.0M |
| Income Taxes Paid Refund | HUF 0 | HUF 0 |
| Increase Decrease Through Other Distributions To Owners | HUF 0 | HUF 0 |
| Increase Decrease Through Sharebased Payment Transactions | HUF 0 | HUF 0 |
| Increase Decrease Through Transfer To Statutory Reserve | HUF 0 | HUF 0 |
| Increase Decrease Through Transfers and Other Changes Equity | HUF 17.0M | -HUF 3.0M |
| Intangible Assets Other Than Goodwill | HUF 1.66B | HUF 1.72B |
| Inventories Total | HUF 30.0M | HUF 25.0M |
| Investment Property | HUF 89.0M | HUF 101.0M |
| Issued Capital | HUF 400.0M | HUF 400.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HUF 0 | HUF 0 |
| Noncurrent Government Grants | HUF 3.19B | HUF 3.44B |
| Noncurrent Trade Receivables | HUF 0 | HUF 0 |
| Other Comprehensive Income | HUF 0 | HUF 0 |
| Other Current Payables | HUF 661.0M | HUF 597.0M |
| Other Current Receivables | HUF 290.0M | HUF 1.30B |
| Other Expense By Function | HUF 597.0M | HUF 368.0M |
| Other Financial Assets | HUF 0 | HUF 0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | HUF 17.0M | -HUF 3.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | HUF 0 | HUF 23.0M |
| Outflows of Cash From Investing Activities | HUF 1.50B | HUF 2.11B |
| Payments To Acquire Or Redeem Entitys Shares | HUF 809.0M | HUF 459.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 0 | HUF 90.0M |
| Provisions | HUF 336.0M | HUF 144.0M |
| Purchase of Financial Instruments Classified As Investing Activities | HUF 0 | HUF 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | HUF 0 | HUF 0 |
| Purchase of Treasury Shares | HUF 809.0M | HUF 459.0M |
| Repayments of Current Borrowings | HUF 1.11B | HUF 880.0M |
| Repayments of Noncurrent Borrowings | HUF 807.0M | HUF 952.0M |
| Trade and Other Payables To Trade Suppliers | HUF 804.0M | HUF 779.0M |
| Trade Receivables | HUF 2.06B | HUF 2.26B |
| Treasury Shares | HUF 5.88B | HUF 5.32B |
| Writedowns Reversals of Inventories | HUF 0 | HUF 0 |
Methodology
Every line item above is a fact tagged in PannErgy 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.