SunDell Estate Nyilvánosan Működő Részvénytársaság financials
SunDell Estate Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
529900VUFNK4NMC6YJ22 Financial statements
(HUF, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 9.83B | HUF 20.82B |
| Employee benefits expense | HUF 331.9M | HUF 311.4M |
| Raw materials & consumables used | HUF 615.1M | HUF 37.4M |
| Depreciation & amortisation | HUF 4.4M | HUF 3.3M |
| Operating profit (EBIT) | HUF 587.5M | HUF 3.12B |
| Net finance income / (cost) | -HUF 24.6M | -HUF 165.6M |
| Finance costs | HUF 193.0M | HUF 327.6M |
| Profit before tax | HUF 562.9M | HUF 2.95B |
| Income tax expense | HUF 14.7M | HUF 7.0M |
| Profit for the year | HUF 548.2M | HUF 2.95B |
| — attributable to owners | HUF 548.2M | HUF 2.95B |
| — attributable to NCI | HUF 0 | HUF 0 |
| Total comprehensive income | HUF 413.8M | HUF 3.08B |
| Per share | ||
| Basic EPS | HUF 383.00 | HUF 2057.00 |
| Diluted EPS | HUF 383.00 | HUF 2057.00 |
| Free cash flow / share | HUF 2289.65 | HUF -502.60 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 6.37B | HUF 1.66B |
| Net cash from investing activities | -HUF 3.09B | -HUF 549.2M |
| Net cash from financing activities | -HUF 1.33B | -HUF 3.77B |
| Dividends paid | HUF 3.22B | HUF 3.60B |
| Proceeds from borrowings | HUF 319.7M | HUF 2.00B |
| Repayments of borrowings | HUF 444.5M | HUF 1.56B |
| Net change in cash | HUF 1.99B | -HUF 89.7M |
| Balance sheet | ||
| Total assets | HUF 65.39B | HUF 57.25B |
| Non-current assets | HUF 20.32B | HUF 20.03B |
| Property, plant & equipment | HUF 4.2M | HUF 1.14B |
| Current assets | HUF 45.07B | HUF 37.22B |
| Inventories | HUF 28.38B | HUF 27.05B |
| Trade & other receivables | HUF 1.09B | HUF 2.30B |
| Cash & equivalents | HUF 2.08B | HUF 91.7M |
| Total equity | HUF 27.07B | HUF 29.88B |
| Non-current liabilities | HUF 16.25B | HUF 18.87B |
| Current liabilities | HUF 22.07B | HUF 8.50B |
| Derived metrics | ||
| Free cash flow | HUF 3.28B | -HUF 719.8M |
| Operating margin | 6.0% | 15.0% |
| Net margin | 5.6% | 14.2% |
| Return on equity | 2.0% | 9.9% |
| Cash conversion ratio | 11.61× | 0.56× |
| Capex coverage | 2.06× | 0.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HUF 191.5M | HUF 7.43B |
| Adjustments For Decrease Increase In Other Current Assets | -HUF 3.67B | -HUF 1.51B |
| Adjustments For Decrease Increase In Other Operating Receivables | HUF 0 | HUF 0 |
| Adjustments For Decrease Increase In Trade Account Receivable | HUF 1.21B | -HUF 1.06B |
| Adjustments For Depreciation and Amortisation Expense | HUF 4.4M | HUF 3.3M |
| Adjustments For Finance Income Cost | HUF 24.6M | HUF 482.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | HUF 1.55B | HUF 1.31B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | HUF 1.12B | HUF 314.2M |
| Adjustments For Increase Decrease In Contract Liabilities | HUF 7.14B | -HUF 3.23B |
| Adjustments For Increase Decrease In Other Liabilities | HUF 1.90B | HUF 183.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -HUF 23.3M | -HUF 148.0M |
| Adjustments For Provisions | -HUF 22.0M | HUF 0 |
| Capital Reserve | HUF 17.76B | HUF 17.76B |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HUF 0 | HUF 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | HUF 37.7M | HUF 2.56B |
| Changes In Inventories of Finished Goods and Work In Progress | -HUF 1.89B | HUF 5.90B |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Comprehensive Income Attributable To Owners of Parent | HUF 413.8M | HUF 3.08B |
| Contract Assets | HUF 477.7M | HUF 255.3M |
| Cost of Merchandise Sold | HUF 2.56B | HUF 4.01B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HUF 43.80B | HUF 36.51B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HUF 3.69B | HUF 444.5M |
| Current Contract Liabilities | HUF 15.01B | HUF 5.82B |
| Current Tax Assets Current | HUF 0 | HUF 49.0K |
| Current Tax Liabilities Current | HUF 14.6M | HUF 7.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 0 | HUF 7.9M |
| Equity and Liabilities | HUF 65.39B | HUF 57.25B |
| Finance Income | HUF 168.4M | HUF 162.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | HUF 0 | -HUF 7.9M |
| Gains Losses On Fair Value Adjustment Investment Property | HUF 1.55B | HUF 1.31B |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 14.7M | HUF 7.0M |
| Increase Decrease In Cash and Cash Equivalents | HUF 1.99B | -HUF 81.8M |
| Increase Decrease Through Transactions With Owners | -HUF 3.22B | -HUF 3.62B |
| Increase Decrease Through Transfers and Other Changes Equity | — | -HUF 20.0M |
| Intangible Assets Other Than Goodwill | HUF 12.3M | HUF 9.5M |
| Interest Paid Classified As Financing Activities | HUF 589.4M | HUF 609.7M |
| Interest Received Classified As Investing Activities | HUF 0 | HUF 0 |
| Investment Property | HUF 20.31B | HUF 18.07B |
| Issued Capital | HUF 143.2M | HUF 143.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HUF 1.27B | HUF 709.0M |
| Noncurrent Contract Liabilities | HUF 0 | HUF 2.05B |
| Noncurrent Portion of Noncurrent Bonds Issued | HUF 12.89B | HUF 15.95B |
| Noncurrent Provisions | HUF 22.0M | HUF 0 |
| Other Adjustments For Noncash Items | HUF 0 | HUF 3.8M |
| Other Comprehensive Income | -HUF 134.4M | HUF 134.4M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -HUF 134.4M | HUF 134.4M |
| Other Current Liabilities | HUF 3.03B | HUF 1.87B |
| Other Current Receivables | HUF 11.59B | HUF 6.61B |
| Other Expense By Nature | HUF 701.2M | HUF 388.9M |
| Other Noncurrent Liabilities | HUF 3.33B | HUF 869.7M |
| Other Noncurrent Receivables | HUF 0 | HUF 803.5M |
| Other Reserves | HUF 0 | HUF 134.4M |
| Other Revenue | HUF 857.6M | HUF 500.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 0 | HUF 1.83B |
| Proceeds From Issuing Shares | HUF 0 | HUF 0 |
| Proceeds From Noncurrent Borrowings | HUF 2.61B | HUF 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 3.09B | HUF 2.38B |
| Purchase of Treasury Shares | HUF 0 | HUF 0 |
| Retained Earnings | HUF 9.17B | HUF 11.84B |
| Revaluation Increase Decrease Property Plant and Equipment | -HUF 134.4M | HUF 134.4M |
| Services Expense | HUF 9.26B | HUF 8.77B |
| Trade and Other Current Payables To Trade Suppliers | HUF 332.8M | HUF 356.1M |
| Undiscounted Operating Lease Payments To Be Received | HUF 188.1M | HUF 211.6M |
| Weighted Average Shares | 1.4M | 1.4M |
Methodology
Every line item above is a fact tagged in SunDell Estate 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.