WABERER'S INTERNATIONAL NYILVÁNOSAN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG financials
WABERER'S INTERNATIONAL NYILVÁNOSAN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
Country: HU Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493006YOYPOSXPIQG40 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €757.5M | €710.9M |
| Gross profit | €87.5M | €84.9M |
| Depreciation & amortisation | €54.8M | €52.8M |
| Operating profit (EBIT) | €41.9M | €42.8M |
| Net finance income / (cost) | -€17.0M | -€4.0M |
| Finance costs | €25.4M | €22.9M |
| Profit before tax | €27.3M | €38.8M |
| Income tax expense | €5.6M | €9.1M |
| Profit for the year | €21.7M | €29.7M |
| — attributable to owners | €21.6M | €29.5M |
| — attributable to NCI | €144.0K | €216.0K |
| Total comprehensive income | €10.6M | €44.3M |
| Per share | ||
| Basic EPS | €1.25 | €1.69 |
| Cash flow statement | ||
| Cash generated from operations | €99.2M | €99.9M |
| Net cash from investing activities | -€36.2M | -€60.4M |
| Purchase of PP&E (capex) | €18.4M | €38.4M |
| Net cash from financing activities | -€75.4M | -€62.6M |
| Dividends paid | €5.4M | €4.7M |
| Net change in cash | -€12.4M | -€23.1M |
| Balance sheet | ||
| Total assets | €1.12B | €703.6M |
| Non-current assets | €758.6M | €396.8M |
| Property, plant & equipment | €247.0M | €245.4M |
| Intangible assets & goodwill | €18.3M | €17.9M |
| Current assets | €314.4M | €268.9M |
| Inventories | €4.0M | €4.8M |
| Trade & other receivables | €99.5M | €107.1M |
| Cash & equivalents | €54.7M | €67.1M |
| Total equity | €179.5M | €151.3M |
| — attributable to owners | €152.0M | €151.0M |
| Non-controlling interests | €27.5M | €263.0K |
| Non-current liabilities | €271.2M | €275.9M |
| Long-term borrowings | €779.0K | €0 |
| Lease liabilities (non-current) | €139.3M | €141.4M |
| Current liabilities | €195.8M | €191.3M |
| Lease liabilities (current) | €47.9M | €45.9M |
| Deferred tax liabilities | €4.0M | €1.9M |
| Derived metrics | ||
| Operating margin | 5.5% | 6.0% |
| Net margin | 2.9% | 4.2% |
| Return on equity | 12.1% | 19.6% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €377.0K | -€207.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €9.1M | €1.9M |
| Adjustments For Depreciation and Amortisation Expense | €48.5M | €47.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €6.8M | €3.4M |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.4M | -€1.9M |
| Adjustments For Interest Expense | €13.1M | €11.8M |
| Adjustments For Interest Income | €2.8M | €3.6M |
| Adjustments For Provisions | -€7.7M | -€6.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €3.7M | -€6.5M |
| Assets Arising From Insurance Contracts | €51.9M | €37.8M |
| Bonds Issued | €113.9M | €113.8M |
| Capital Reserve | €24.9M | €23.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €80.2M | €54.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €54.7M | €0 |
| Cash Outflow For Leases | €42.4M | €38.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €144.0K | €216.0K |
| Comprehensive Income Attributable To Owners of Parent | €10.5M | €44.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.7M | €1.5M |
| Current Contract Liabilities | €0 | €240.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €74.6M | €0 |
| Current Tax Assets Current | €1.0M | €664.0K |
| Current Tax Liabilities Current | €909.0K | €3.6M |
| Deferred Tax Assets | €4.5M | €2.9M |
| Derivative Financial Assets | €275.0K | €3.8M |
| Derivative Financial Liabilities | €1.2M | €0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €168.0K | €186.0K |
| Dividends Recognised As Distributions To Owners of Parent | €5.4M | €4.8M |
| Dividends Recognised As Distributions To Owners Per Share | €120.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €1.12B | €703.6M |
| Finance Income | €8.4M | €18.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€94.0K | €11.9M |
| Gains Losses On Change In Fair Value of Derivatives | €295.0K | €3.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €56.0K | -€412.0K |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€3.3M | -€6.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €10.4M | €5.1M |
| Increase Decrease Through Acquisition of Subsidiary | €27.3M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.0M | -€1.2M |
| Insurance Revenue | €80.2M | €71.9M |
| Insurance Service Expenses From Insurance Contracts Issued | €62.3M | €54.8M |
| Intangible Assets Other Than Goodwill | €15.7M | €12.6M |
| Interest Paid Classified As Financing Activities | €13.1M | €11.8M |
| Interest Received Classified As Investing Activities | €2.9M | €3.3M |
| Interest Revenue Calculated Using Effective Interest Method | €6.4M | €7.9M |
| Investments In Subsidiaries Joint Ventures and Associates | €17.2M | €8.0K |
| Issued Capital | €6.0M | €6.1M |
| Land and Buildings | €72.6M | €73.9M |
| Liabilities | €945.4M | €552.3M |
| Liabilities Arising From Insurance Contracts | €478.5M | €85.1M |
| Miscellaneous Other Operating Expense | €11.7M | €8.6M |
| Miscellaneous Other Operating Income | €34.8M | €22.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.3M | €811.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €4.7M | €0 |
| Noncurrent Provisions | €11.7M | €18.8M |
| Other Comprehensive Income | -€11.1M | €14.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€3.2M | €2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | -€7.7M | €4.4M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€62.0K | €8.2M |
| Other Current Assets | €45.8M | €42.3M |
| Other Current Liabilities | €49.3M | €44.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €2.4M | -€1.0K |
| Other Noncurrent Financial Assets | €1.6M | €444.0K |
| Other Noncurrent Liabilities | €1.4M | €0 |
| Other Property Plant and Equipment | €6.9M | €3.8M |
| Other Reserves | €2.3M | €5.2M |
| Payments To Acquire Or Redeem Entitys Shares | €3.1M | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €2.1M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €172.0K | €1.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €18.0M | €9.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €3.3M | €437.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €17.2M | €7.0K |
| Purchase of Treasury Shares | €3.1M | — |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€2.8M | -€8.6M |
| Repayments of Current Borrowings | -€907.0K | €1.8M |
| Reserve of Exchange Differences On Translation | -€16.0M | -€8.2M |
| Retained Earnings | €134.7M | €124.1M |
| Trade and Other Current Payables To Trade Suppliers | €93.8M | €96.1M |
| Vehicles | €167.5M | €167.7M |
Methodology
Every line item above is a fact tagged in WABERER'S INTERNATIONAL 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 (EUR), 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.