MFB Magyar Fejlesztési Bank Zártkörűen Működő Részvénytársaság financials
MFB Magyar Fejlesztési Bank Zártkörűen Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
549300KCFVCFTUJZYT59 Financial statements
(HUF, as reported — unscaled; 109 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Administrative expenses | HUF 29.96B | HUF 25.48B | — |
| Employee benefits expense | HUF 20.05B | HUF 17.15B | — |
| Depreciation & amortisation | HUF 2.56B | HUF 2.45B | — |
| Operating profit (EBIT) | HUF 85.61B | HUF 63.22B | — |
| Income tax expense | HUF 2.93B | HUF 2.69B | — |
| Profit for the year | HUF 43.59B | HUF 29.37B | — |
| — attributable to owners | HUF 43.59B | HUF 29.37B | — |
| — attributable to NCI | HUF 0 | HUF 0 | — |
| Total comprehensive income | HUF 43.94B | HUF 34.22B | — |
| Cash flow statement | |||
| Cash generated from operations | -HUF 35.26B | -HUF 20.41B | — |
| Net cash from operating activities | -HUF 3.71B | -HUF 18.70B | — |
| Net cash from investing activities | -HUF 139.33B | -HUF 71.39B | — |
| Net cash from financing activities | -HUF 188.09B | HUF 395.82B | — |
| Lease liability payments | HUF 701.0M | HUF 702.0M | — |
| Balance sheet | |||
| Total assets | HUF 3.84T | HUF 3.60T | HUF 2.99T |
| Property, plant & equipment | HUF 6.49B | HUF 6.21B | HUF 6.58B |
| Cash & equivalents | HUF 72.33B | HUF 404.22B | HUF 99.00B |
| Total equity | HUF 763.06B | HUF 720.92B | HUF 683.99B |
| — attributable to owners | HUF 763.06B | HUF 720.92B | HUF 683.99B |
| Non-controlling interests | HUF 0 | HUF 0 | HUF 0 |
| Deferred tax liabilities | HUF 4.26B | HUF 3.75B | HUF 3.02B |
| Derived metrics | |||
| Free cash flow | -HUF 6.24B | -HUF 21.48B | — |
| Return on equity | 5.7% | 4.1% | — |
| Cash conversion ratio | -0.09× | -0.64× | — |
| Capex coverage | -1.47× | -6.73× | — |
| Other reported items | |||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | HUF 12.58B | HUF 11.55B | HUF 0 |
| Accumulated Other Comprehensive Income | -HUF 296.0M | -HUF 653.0M | -HUF 5.50B |
| Adjustments For Decrease Increase In Other Operating Receivables | -HUF 49.16B | HUF 5.75B | — |
| Adjustments For Depreciation and Amortisation Expense | HUF 2.56B | HUF 2.45B | — |
| Adjustments For Dividend Income | HUF 1.25B | HUF 946.0M | — |
| Adjustments For Fair Value Gains Losses | -HUF 61.47B | -HUF 12.97B | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | HUF 737.0M | -HUF 220.0M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 10.20B | -HUF 3.52B | — |
| Adjustments For Increase Decrease In Other Operating Payables | HUF 108.13B | -HUF 44.35B | — |
| Adjustments For Provisions | HUF 6.45B | HUF 1.65B | — |
| Adjustments For Undistributed Profits of Associates | -HUF 26.04B | -HUF 15.06B | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | HUF 73.62B | HUF 404.75B | HUF 99.01B |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 | — |
| Comprehensive Income Attributable To Owners of Parent | HUF 43.94B | HUF 34.22B | — |
| Current Tax Assets | HUF 333.0M | HUF 696.0M | HUF 0 |
| Current Tax Liabilities | HUF 400.0M | HUF 264.0M | HUF 1.26B |
| Deferred Tax Assets | HUF 173.0M | HUF 189.0M | HUF 72.0M |
| Derivative Financial Assets Held For Hedging | HUF 7.81B | HUF 7.83B | HUF 15.13B |
| Derivative Financial Assets Held For Trading | HUF 24.14B | HUF 2.71B | HUF 2.45B |
| Derivative Financial Liabilities Held For Hedging | HUF 22.55B | HUF 14.19B | HUF 0 |
| Derivative Financial Liabilities Held For Trading | HUF 685.0M | HUF 8.51B | HUF 4.06B |
| Dividends Received Classified As Operating Activities | HUF 1.25B | HUF 2.86B | — |
| Equity and Liabilities | HUF 3.84T | HUF 3.60T | HUF 2.99T |
| Fee and Commission Expense | HUF 1.05B | HUF 982.0M | — |
| Fee and Commission Income | HUF 7.62B | HUF 6.73B | — |
| Fee and Commission Income Expense | HUF 6.57B | HUF 5.75B | — |
| Financial Assets At Amortised Cost | HUF 2.13T | HUF 1.87T | HUF 1.85T |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | HUF 24.14B | HUF 2.71B | HUF 2.45B |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | HUF 806.61B | HUF 639.72B | HUF 407.46B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | HUF 53.18B | HUF 91.32B | HUF 92.03B |
| Financial Liabilities At Amortised Cost | HUF 3.00T | HUF 2.82T | HUF 2.26T |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | HUF 685.0M | HUF 8.51B | HUF 4.06B |
| Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss | -HUF 2.68B | -HUF 1.74B | — |
| Gains Losses On Disposals of Property Plant and Equipment | -HUF 737.0M | HUF 220.0M | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -HUF 19.91B | HUF 5.84B | — |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | HUF 39.76B | HUF 21.13B | — |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | HUF 430.0M | HUF 4.94B | — |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HUF 9.19B | -HUF 3.94B | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -HUF 37.0M | HUF 89.0M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -HUF 10.0M | HUF 0 | — |
| Income Taxes Paid Refund Classified As Operating Activities | -HUF 2.53B | -HUF 3.29B | — |
| Increase Decrease In Cash and Cash Equivalents | -HUF 331.13B | HUF 305.74B | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -HUF 127.0M | -HUF 123.0M | — |
| Increase Decrease Through Modification of Contractual Cash Flows Financial Assets | HUF 271.0M | HUF 3.23B | — |
| Increase Decrease Through Other Contributions By Owners | HUF 0 | HUF 2.90B | — |
| Increase Decrease Through Other Distributions To Owners | HUF 307.0M | — | — |
| Increase Decrease Through Transfers and Other Changes Equity | -HUF 1.36B | -HUF 78.0M | — |
| Intangible Assets Other Than Goodwill | HUF 7.84B | HUF 7.31B | HUF 6.82B |
| Interest Expense | HUF 197.83B | HUF 194.00B | — |
| Interest Paid Classified As Operating Activities | HUF 185.02B | HUF 193.70B | — |
| Interest Received Classified As Operating Activities | HUF 203.44B | HUF 213.37B | — |
| Interest Revenue Calculated Using Effective Interest Method | HUF 143.77B | HUF 137.06B | — |
| Interest Revenue Expense | HUF 12.97B | HUF 23.86B | — |
| Investment Accounted For Using Equity Method | HUF 460.66B | HUF 332.49B | HUF 262.66B |
| Investment Property | HUF 33.95B | HUF 33.94B | HUF 33.75B |
| Issue of Equity | HUF 0 | HUF 0 | — |
| Issued Capital | HUF 519.90B | HUF 519.90B | HUF 519.90B |
| Liabilities | HUF 3.07T | HUF 2.88T | HUF 2.30T |
| Miscellaneous Other Operating Expense | HUF 15.74B | HUF 14.97B | — |
| Miscellaneous Other Operating Income | HUF 20.23B | HUF 13.51B | — |
| Other Comprehensive Income | HUF 357.0M | HUF 4.85B | — |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | HUF 430.0M | HUF 4.94B | — |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -HUF 120.0M | -HUF 1.0M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 467.0M | HUF 4.85B | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -HUF 110.0M | -HUF 1.0M | — |
| Other Financial Assets | HUF 1.65B | HUF 23.51B | HUF 4.32B |
| Other Financial Liabilities | HUF 13.29B | HUF 12.06B | HUF 19.83B |
| Other Nonfinancial Assets | HUF 35.55B | HUF 26.72B | HUF 31.44B |
| Other Nonfinancial Liabilities | HUF 32.18B | HUF 28.45B | HUF 33.43B |
| Other Reserves | HUF 1.93B | HUF 1.29B | HUF 1.06B |
| Proceeds From Issue of Bonds Notes and Debentures | HUF 145.91B | HUF 723.99B | — |
| Proceeds From Sales of Investments Accounted For Using Equity Method | HUF 2.47B | HUF 363.0M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 25.0M | HUF 32.0M | — |
| Provisions | HUF 13.54B | HUF 6.35B | HUF 4.94B |
| Purchase of Interests In Investments Accounted For Using Equity Method | HUF 147.19B | HUF 64.08B | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 2.53B | HUF 2.78B | — |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | HUF 0 | HUF 0 | — |
| Repayments of Bonds Notes and Debentures | HUF 333.30B | HUF 330.36B | — |
| Retained Earnings | HUF 156.75B | HUF 115.60B | HUF 86.67B |
| Revenue From Dividends | HUF 1.25B | HUF 946.0M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | HUF 26.04B | HUF 13.14B | — |
| Share Premium | HUF 84.77B | HUF 84.77B | HUF 81.87B |
| Shortterm Deposits Not Classified As Cash Equivalents | HUF 26.59B | HUF 27.00B | HUF 26.85B |
| Trading Income Expense | HUF 27.95B | -HUF 6.42B | — |
Methodology
Every line item above is a fact tagged in MFB Magyar Fejlesztési Bank Zártkörűen 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.