Rába Járműipari Holding Nyrt. financials
Rába Járműipari Holding Nyrt.
529900YBK6AH4WL22R69 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 57.74B | HUF 72.84B |
| Cost of sales | HUF 48.46B | HUF 61.88B |
| Gross profit | HUF 9.28B | HUF 10.97B |
| Other income | HUF 2.48B | HUF 752.9M |
| Operating profit (EBIT) | HUF 2.19B | HUF 1.34B |
| Net finance income / (cost) | -HUF 1.56B | HUF 613.1M |
| Finance costs | HUF 1.69B | HUF 866.6M |
| Profit before tax | HUF 630.4M | HUF 1.95B |
| Income tax expense | HUF 587.4M | HUF 769.5M |
| Profit for the year | HUF 43.0M | HUF 1.18B |
| Total comprehensive income | HUF 43.0M | HUF 1.18B |
| Per share | ||
| Basic EPS | HUF 3.00 | HUF 89.00 |
| Diluted EPS | HUF 3.00 | HUF 89.00 |
| Free cash flow / share | HUF -440.46 | HUF 79.19 |
| Cash flow statement | ||
| Net cash from operating activities | -HUF 491.2M | HUF 7.11B |
| Income taxes paid | -HUF 856.7M | -HUF 671.0M |
| Net cash from investing activities | -HUF 3.65B | -HUF 5.76B |
| Net cash from financing activities | HUF 346.7M | -HUF 5.38B |
| Dividends paid | HUF 0 | HUF 0 |
| Proceeds from borrowings | HUF 10.01B | HUF 5.53B |
| Repayments of borrowings | HUF 9.66B | HUF 10.92B |
| Net change in cash | -HUF 3.80B | -HUF 4.03B |
| Balance sheet | ||
| Total assets | HUF 56.47B | HUF 57.95B |
| Non-current assets | HUF 32.27B | HUF 29.96B |
| Property, plant & equipment | HUF 31.07B | HUF 29.55B |
| Current assets | HUF 24.19B | HUF 27.99B |
| Inventories | HUF 12.56B | HUF 14.03B |
| Trade & other receivables | HUF 8.26B | HUF 7.44B |
| Cash & equivalents | HUF 613.4M | HUF 4.41B |
| Total equity | HUF 24.04B | HUF 24.00B |
| Non-current liabilities | HUF 14.39B | HUF 13.55B |
| Long-term borrowings | HUF 11.70B | HUF 10.50B |
| Current liabilities | HUF 18.04B | HUF 20.40B |
| Current portion of long-term borrowings | HUF 5.92B | HUF 5.85B |
| Trade & other payables | HUF 6.58B | HUF 8.48B |
| Deferred tax liabilities | HUF 330.8M | HUF 320.2M |
| Derived metrics | ||
| Free cash flow | -HUF 6.31B | HUF 1.05B |
| Operating margin | 3.8% | 1.8% |
| Net margin | 0.1% | 1.6% |
| Return on equity | 0.2% | 4.9% |
| Cash conversion ratio | -11.43× | 6.01× |
| Capex coverage | -0.08× | 1.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HUF 650.8M | HUF 1.62B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 1.61B | HUF 2.51B |
| Adjustments For Depreciation and Amortisation Expense | HUF 2.76B | HUF 2.54B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -HUF 2.05B | HUF 5.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | HUF 825.8M | HUF 334.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | HUF 650.0M | HUF 10.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HUF 90.1M | HUF 70.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -HUF 1.94B | -HUF 316.2M |
| Adjustments For Interest Expense | HUF 27.3M | HUF 77.6M |
| Adjustments For Interest Income | HUF 0 | -HUF 43.7M |
| Adjustments For Provisions | -HUF 106.5M | HUF 32.6M |
| Adjustments For Undistributed Profits of Associates | HUF 31.3M | HUF 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 37.8M | HUF 114.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 36.8M | HUF 2.5M |
| Current Provisions | HUF 251.4M | HUF 407.3M |
| Current Tax Assets Current | HUF 64.4M | HUF 0 |
| Current Tax Liabilities Current | HUF 0 | HUF 169.9M |
| Deferred Tax Assets | HUF 65.1M | HUF 34.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 37.8M | -HUF 114.9M |
| Equity and Liabilities | HUF 56.47B | HUF 57.95B |
| Finance Income | HUF 130.7M | HUF 1.48B |
| General and Administrative Expense | HUF 8.24B | HUF 9.25B |
| Government Grants | HUF 2.32B | HUF 2.73B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HUF 90.1M | HUF 70.0M |
| Intangible Assets Other Than Goodwill | HUF 753.5M | HUF 42.1M |
| Interest Paid Classified As Operating Activities | -HUF 480.2M | -HUF 443.9M |
| Interest Received Classified As Investing Activities | HUF 115.1M | HUF 298.8M |
| Investment Accounted For Using Equity Method | HUF 8.1M | HUF 2.7M |
| Investment Property | HUF 317.6M | HUF 331.5M |
| Issued Capital | HUF 13.47B | HUF 13.47B |
| Noncurrent Provisions | HUF 49.4M | HUF 0 |
| Other Current Nonfinancial Assets | HUF 2.70B | HUF 2.11B |
| Other Current Nonfinancial Liabilities | HUF 5.28B | HUF 5.49B |
| Other Expense By Function | HUF 905.8M | HUF 468.5M |
| Other Noncurrent Assets | HUF 60.3M | HUF 0 |
| Other Operating Income Expense | -HUF 7.09B | -HUF 9.63B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 2.09B | HUF 428.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 5.82B | HUF 6.06B |
| Retained Earnings | HUF 10.67B | HUF 10.63B |
| Sales and Marketing Expense | HUF 335.9M | HUF 590.7M |
| Treasury Shares | HUF 109.0M | HUF 109.0M |
Every line item above is a fact tagged in Rába Járműipari Holding Nyrt.'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.