Gloster Infokommunikációs Nyilvánosan Működő Részvénytársaság financials
Gloster Infokommunikációs Nyilvánosan Működő Részvénytársaság
529900UXKCCC7E845C20 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 8.99B | HUF 5.91B |
| Cost of sales | HUF 3.85B | HUF 2.51B |
| Other income | HUF 218.8M | HUF 133.3M |
| Operating expenses | HUF 8.78B | HUF 5.61B |
| Employee benefits expense | HUF 2.52B | HUF 1.64B |
| Raw materials & consumables used | HUF 77.8M | HUF 17.6M |
| Depreciation & amortisation | HUF 297.7M | HUF 266.1M |
| Operating profit (EBIT) | HUF 431.9M | HUF 431.8M |
| Net finance income / (cost) | -HUF 42.9M | -HUF 6.2M |
| Finance costs | HUF 208.6M | HUF 132.1M |
| Profit before tax | HUF 389.0M | HUF 425.6M |
| Income tax expense | HUF 84.4M | HUF 49.9M |
| Profit for the year | HUF 304.6M | HUF 375.7M |
| Total comprehensive income | HUF 304.6M | HUF 375.7M |
| Per share | ||
| Basic EPS | HUF 6.96 | HUF 8.19 |
| Diluted EPS | HUF 6.96 | HUF 8.19 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 566.4M | -HUF 388.9M |
| Net cash from investing activities | -HUF 578.4M | -HUF 1.21B |
| Net cash from financing activities | HUF 1.4M | HUF 918.3M |
| Dividends paid | HUF 280.8M | HUF 574.5M |
| Proceeds from borrowings | HUF 647.6M | HUF 1.27B |
| Repayments of borrowings | HUF 498.8M | HUF 498.8M |
| Balance sheet | ||
| Total assets | HUF 8.57B | HUF 6.25B |
| Non-current assets | HUF 4.16B | HUF 3.14B |
| Property, plant & equipment | HUF 655.2M | HUF 577.7M |
| Right-of-use assets | HUF 184.6M | HUF 255.7M |
| Intangible assets & goodwill | HUF 3.01B | HUF 1.98B |
| Current assets | HUF 4.41B | HUF 3.11B |
| Cash & equivalents | HUF 1.14B | HUF 1.15B |
| Total equity | HUF 3.52B | HUF 3.31B |
| — attributable to owners | HUF 3.11B | HUF 2.85B |
| Non-controlling interests | HUF 408.5M | HUF 463.9M |
| Non-current liabilities | HUF 966.5M | HUF 1.06B |
| Long-term borrowings | HUF 811.4M | HUF 942.0M |
| Lease liabilities (non-current) | HUF 152.7M | HUF 118.4M |
| Current liabilities | HUF 4.08B | HUF 1.88B |
| Short-term borrowings | HUF 789.6M | HUF 455.9M |
| Lease liabilities (current) | HUF 21.8M | HUF 42.9M |
| Deferred tax liabilities | HUF 2.4M | HUF 332.0K |
| Derived metrics | ||
| Operating margin | 4.8% | 7.3% |
| Net margin | 3.4% | 6.4% |
| Return on equity | 8.7% | 11.3% |
| Cash conversion ratio | 1.86× | -1.04× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -HUF 282.9M | -HUF 263.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 429.4M | -HUF 166.2M |
| Adjustments For Depreciation and Amortisation Expense | HUF 297.7M | HUF 266.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -HUF 2.1M | HUF 0 |
| Adjustments For Increase Decrease In Other Current Liabilities | -HUF 21.3M | -HUF 515.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | HUF 667.4M | -HUF 105.7M |
| Adjustments For Interest Expense | HUF 57.0M | HUF 33.3M |
| Adjustments For Interest Income | HUF 10.4M | HUF 5.8M |
| Capital Reserve | HUF 2.83B | HUF 2.60B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 331.1M | HUF 535.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 181.1M | HUF 236.0M |
| Comprehensive Income Attributable To Owners of Parent | HUF 123.5M | HUF 139.8M |
| Current Investments | HUF 200.0K | HUF 200.0K |
| Current Tax Assets | HUF 1.7M | HUF 3.3M |
| Current Tax Liabilities | HUF 2.4M | HUF 18.5M |
| Deferred Tax Assets | HUF 1.7M | HUF 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 0 | HUF 0 |
| Equity and Liabilities | HUF 8.57B | HUF 6.25B |
| Finance Income | HUF 165.7M | HUF 125.9M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | -HUF 31.9M | — |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 98.6M | HUF 56.8M |
| Increase Decrease In Cash and Cash Equivalents | -HUF 10.6M | -HUF 682.6M |
| Increase Decrease Through Acquisition of Subsidiary | HUF 76.2M | HUF 150.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -HUF 153.0M |
| Intangible Assets Other Than Goodwill | HUF 277.9M | HUF 324.2M |
| Interest Paid Classified As Financing Activities | HUF 57.0M | HUF 33.3M |
| Interest Received Classified As Investing Activities | HUF 10.4M | HUF 5.8M |
| Inventories Total | HUF 644.7M | HUF 361.8M |
| Issue of Equity | HUF 230.4M | HUF 991.5M |
| Issued Capital | HUF 181.8M | HUF 179.4M |
| Other Comprehensive Income | HUF 0 | HUF 0 |
| Other Current Liabilities | HUF 1.92B | HUF 685.1M |
| Other Expense By Nature | HUF 119.2M | HUF 99.0M |
| Other Noncurrent Assets | HUF 24.8M | HUF 0 |
| Other Receivables | HUF 521.2M | HUF 334.1M |
| Payments To Acquire Or Redeem Entitys Shares | HUF 0 | HUF 231.5M |
| Proceeds From Issuing Shares | HUF 190.4M | HUF 991.5M |
| Proceeds From Sale Or Issue of Treasury Shares | HUF 0 | HUF 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HUF 291.0K | HUF 2.5M |
| Purchase of Treasury Shares | HUF 90.5M | HUF 231.5M |
| Retained Earnings | HUF 422.7M | HUF 299.2M |
| Revenue and Operating Income | HUF 9.21B | HUF 6.04B |
| Services Expense | HUF 1.91B | HUF 1.08B |
| Trade and Other Current Payables To Trade Suppliers | HUF 1.34B | HUF 673.3M |
| Trade Receivables | HUF 2.11B | HUF 1.27B |
| Treasury Shares | HUF 322.0M | HUF 231.5M |
Every line item above is a fact tagged in Gloster Infokommunikációs 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.