UBM Holding Nyilvánosan Működő Részvénytársaság financials
UBM Holding Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2023-06-30
LEI:
529900ACAB9KE7RVYT92 Financial statements
(HUF, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 231.61B | HUF 155.37B |
| Other income | HUF 916.2M | HUF 1.17B |
| Operating expenses | HUF 225.00B | HUF 151.98B |
| Employee benefits expense | HUF 4.67B | HUF 2.84B |
| Raw materials & consumables used | HUF 66.00B | HUF 35.30B |
| Depreciation & amortisation | HUF 1.41B | HUF 733.0M |
| Operating profit (EBIT) | HUF 7.83B | HUF 4.57B |
| Net finance income / (cost) | -HUF 6.33B | -HUF 1.14B |
| Finance costs | HUF 5.60B | HUF 2.60B |
| Profit before tax | HUF 1.50B | HUF 3.43B |
| Income tax expense | HUF 590.0M | HUF 568.0M |
| Profit for the year | HUF 913.1M | HUF 2.84B |
| — attributable to owners | HUF 800.4M | HUF 2.66B |
| — attributable to NCI | HUF 112.7M | HUF 178.9M |
| Total comprehensive income | HUF 1.98B | HUF 2.36B |
| Per share | ||
| Basic EPS | HUF 40.94 | HUF 142.23 |
| Diluted EPS | HUF 40.94 | HUF 142.23 |
| Free cash flow / share | HUF 312.53 | HUF 299.23 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 8.48B | HUF 9.48B |
| Net cash from investing activities | -HUF 1.39B | -HUF 2.17B |
| Net cash from financing activities | -HUF 12.72B | HUF 976.6M |
| Dividends paid | HUF 2.25B | HUF 253.6M |
| Proceeds from borrowings | HUF 2.85B | HUF 720.5M |
| Repayments of borrowings | HUF 7.08B | HUF 2.49B |
| Lease liability payments | HUF 426.2M | HUF 353.0M |
| Balance sheet | ||
| Total assets | HUF 63.03B | HUF 70.11B |
| Non-current assets | HUF 17.88B | HUF 18.34B |
| Property, plant & equipment | HUF 12.14B | HUF 11.49B |
| Right-of-use assets | HUF 1.49B | HUF 1.42B |
| Intangible assets & goodwill | HUF 652.1M | HUF 684.2M |
| Current assets | HUF 45.15B | HUF 51.77B |
| Inventories | HUF 8.15B | HUF 11.42B |
| Trade & other receivables | HUF 30.27B | HUF 26.87B |
| Cash & equivalents | HUF 2.67B | HUF 8.31B |
| Total equity | HUF 12.42B | HUF 13.66B |
| — attributable to owners | HUF 12.23B | HUF 13.22B |
| Non-controlling interests | HUF 188.2M | HUF 437.8M |
| Non-current liabilities | HUF 7.27B | HUF 5.76B |
| Long-term borrowings | HUF 4.76B | HUF 4.25B |
| Lease liabilities (non-current) | HUF 946.4M | HUF 801.3M |
| Current liabilities | HUF 43.34B | HUF 50.69B |
| Short-term borrowings | HUF 24.58B | HUF 29.31B |
| Lease liabilities (current) | HUF 493.0M | HUF 466.3M |
| Trade & other payables | HUF 14.70B | HUF 14.93B |
| Deferred tax liabilities | HUF 216.9M | HUF 180.9M |
| Derived metrics | ||
| Free cash flow | HUF 6.97B | HUF 5.98B |
| Operating margin | 3.4% | 2.9% |
| Net margin | 0.4% | 1.8% |
| Return on equity | 7.4% | 20.8% |
| Cash conversion ratio | 9.28× | 3.34× |
| Capex coverage | 5.63× | 2.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | HUF 2.57B | HUF 199.0M |
| Adjustments For Decrease Increase In Inventories | HUF 3.27B | HUF 4.89B |
| Adjustments For Decrease Increase In Other Current Assets | HUF 1.24B | HUF 835.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -HUF 3.48B | -HUF 4.49B |
| Adjustments For Deferred Tax Expense | HUF 182.7M | -HUF 61.8M |
| Adjustments For Depreciation and Amortisation Expense | HUF 1.41B | HUF 733.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | HUF 617.0K | HUF 35.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HUF 78.2M | HUF 224.3M |
| Adjustments For Income Tax Expense | -HUF 111.8M | HUF 309.9M |
| Adjustments For Increase Decrease In Other Current Liabilities | -HUF 4.26B | -HUF 64.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -HUF 230.0M | HUF 2.93B |
| Adjustments For Interest Expense | HUF 6.64B | HUF 1.78B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HUF 8.5M | HUF 72.0M |
| Adjustments For Provisions | HUF 254.9M | -HUF 29.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | HUF 103.4M | -HUF 806.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 101.1M | HUF 75.8M |
| Capital Reserve | HUF 25.67B | HUF 25.67B |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | HUF 0 | HUF 1.99B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | HUF 43.8M | -HUF 263.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 153.3M | HUF 169.0M |
| Comprehensive Income Attributable To Owners of Parent | HUF 1.82B | HUF 2.19B |
| Cost of Inventories Recognised As Expense During Period | HUF 151.83B | HUF 110.78B |
| Current Tax Assets Current | HUF 93.8M | HUF 2.5M |
| Current Tax Liabilities | HUF 209.1M | HUF 229.6M |
| Deferred Tax Assets | HUF 250.8M | HUF 397.6M |
| Deferred Tax Expense Income | -HUF 2.1M | HUF 19.3M |
| Dividends Recognised As Distributions To Noncontrolling Interests | HUF 753.7M | HUF 275.1M |
| Dividends Recognised As Distributions To Owners of Parent | HUF 1.50B | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -HUF 756.0K | HUF 300.0K |
| Equity and Liabilities | HUF 63.03B | HUF 70.11B |
| Finance Income | HUF 5.81B | HUF 2.64B |
| Gains Losses On Cash Flow Hedges Before Tax | HUF 1.30B | -HUF 623.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -HUF 101.9M | HUF 76.1M |
| Government Grants | HUF 1.35B | HUF 519.4M |
| Impairment Loss | HUF 78.2M | HUF 276.5M |
| Income Tax Relating To Components of Other Comprehensive Income | -HUF 128.8M | HUF 63.2M |
| Increase Decrease In Cash and Cash Equivalents | -HUF 5.64B | HUF 8.29B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -HUF 794.5M | -HUF 500.0M |
| Increase Decrease Through Transactions With Owners | — | HUF 8.79B |
| Interest Expense | HUF 6.64B | HUF 1.78B |
| Interest Paid Classified As Financing Activities | HUF 6.64B | HUF 1.78B |
| Investment Accounted For Using Equity Method | HUF 2.01B | HUF 2.11B |
| Investments Other Than Investments Accounted For Using Equity Method | HUF 154.0M | HUF 154.0M |
| Issue of Equity | — | HUF 4.98B |
| Issued Capital | HUF 118.5M | HUF 118.5M |
| Noncurrent Receivables | HUF 1.18B | HUF 2.08B |
| Other Comprehensive Income | HUF 1.06B | -HUF 483.8M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | HUF 40.6M | -HUF 9.8M |
| Other Comprehensive Income Attributable To Owners of Parent | HUF 1.02B | -HUF 473.9M |
| Other Current Receivables | HUF 3.97B | HUF 5.17B |
| Other Expense By Nature | HUF 1.01B | HUF 2.05B |
| Other Nonfinancial Liabilities | HUF 3.04B | HUF 5.69B |
| Other Work Performed By Entity and Capitalised | HUF 305.9M | HUF 7.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | HUF 0 | HUF 500.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | HUF 57.0M | HUF 0 |
| Proceeds From Government Grants Classified As Financing Activities | HUF 830.5M | HUF 153.0M |
| Proceeds From Issuing Shares | HUF 0 | HUF 4.98B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 10.6M | HUF 109.9M |
| Provisions | HUF 326.0M | HUF 71.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 1.51B | HUF 3.50B |
| Purchase of Treasury Shares | HUF 167.3M | HUF 1.77B |
| Reserve of Cash Flow Hedges | HUF 562.2M | -HUF 546.5M |
| Reserve of Exchange Differences On Translation | -HUF 12.3M | HUF 72.5M |
| Retained Earnings | -HUF 12.16B | -HUF 10.32B |
| Revenue and Operating Income | HUF 232.53B | HUF 156.54B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 94.2M | HUF 603.4M |
| Treasury Shares | HUF 1.94B | HUF 1.77B |
Methodology
Every line item above is a fact tagged in UBM Holding 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.