WINGHOLDING INGATLANFEJLESZTŐ ÉS BERUHÁZÓ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG financials
WINGHOLDING INGATLANFEJLESZTŐ ÉS BERUHÁZÓ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG
Country: HU Reporting currency: HUF Latest annual report: 2022-12-31
LEI:
5493007KL2J7RYZ1HT20 Financial statements
(HUF, as reported — unscaled; 117 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | HUF 160.17B | HUF 148.24B | — |
| Other income | HUF 4.95B | HUF 7.72B | — |
| Employee benefits expense | HUF 11.96B | HUF 9.01B | — |
| Depreciation & amortisation | HUF 2.03B | HUF 1.64B | — |
| Finance costs | HUF 23.18B | HUF 19.99B | — |
| Profit before tax | HUF 45.48B | HUF 55.73B | — |
| Income tax expense | HUF 7.78B | HUF 4.63B | — |
| Profit for the year | HUF 37.70B | HUF 51.10B | — |
| — attributable to owners | HUF 29.47B | HUF 44.01B | — |
| — attributable to NCI | HUF 8.23B | HUF 7.09B | — |
| Total comprehensive income | HUF 55.05B | HUF 55.17B | — |
| Cash flow statement | |||
| Cash generated from operations | HUF 33.67B | HUF 32.71B | — |
| Net cash from operating activities | HUF 24.92B | HUF 22.57B | — |
| Income taxes paid | -HUF 8.75B | -HUF 10.14B | — |
| Net cash from investing activities | HUF 38.30B | HUF 95.28B | — |
| Purchase of intangibles | HUF 99.1M | HUF 41.5M | — |
| Net cash from financing activities | -HUF 37.59B | -HUF 71.20B | — |
| Dividends paid | HUF 15.90B | HUF 25.86B | — |
| Proceeds from borrowings | HUF 99.35B | HUF 75.29B | — |
| Repayments of borrowings | HUF 100.20B | HUF 116.15B | — |
| Net change in cash | HUF 25.63B | HUF 46.65B | — |
| Balance sheet | |||
| Total assets | HUF 918.22B | HUF 877.89B | HUF 827.39B |
| Non-current assets | HUF 541.01B | HUF 462.07B | HUF 511.01B |
| Property, plant & equipment | HUF 12.96B | HUF 12.38B | HUF 9.41B |
| Intangible assets & goodwill | HUF 579.2M | HUF 579.2M | HUF 607.0M |
| Current assets | HUF 346.89B | HUF 301.49B | HUF 187.84B |
| Inventories | HUF 154.81B | HUF 153.59B | HUF 97.14B |
| Cash & equivalents | HUF 132.62B | HUF 102.92B | HUF 55.67B |
| Total equity | HUF 253.47B | HUF 215.55B | HUF 171.50B |
| — attributable to owners | HUF 182.14B | HUF 148.76B | HUF 117.71B |
| Non-controlling interests | HUF 71.33B | HUF 66.79B | HUF 53.79B |
| Non-current liabilities | HUF 426.88B | HUF 396.79B | HUF 446.51B |
| Long-term borrowings | HUF 393.75B | HUF 356.39B | HUF 396.03B |
| Current liabilities | HUF 221.86B | HUF 210.59B | HUF 148.43B |
| Trade & other payables | HUF 44.30B | HUF 33.37B | HUF 29.46B |
| Deferred tax liabilities | HUF 23.86B | HUF 23.30B | HUF 27.24B |
| Derived metrics | |||
| Net margin | 23.5% | 34.5% | — |
| Return on equity | 14.9% | 23.7% | — |
| Cash conversion ratio | 0.66× | 0.44× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | HUF 11.86B | HUF 8.75B | — |
| Adjustments For Decrease Increase In Other Assets | HUF 463.8M | -HUF 1.34B | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 33.07B | HUF 7.03B | — |
| Adjustments For Depreciation and Amortisation Expense | HUF 2.03B | HUF 1.64B | — |
| Adjustments For Fair Value Gains Losses | HUF 252.9M | HUF 878.3M | — |
| Adjustments For Finance Costs | HUF 16.31B | HUF 16.49B | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -HUF 27.89B | -HUF 21.61B | — |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | HUF 0 | HUF 27.9M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HUF 48.7M | HUF 225.8M | — |
| Adjustments For Increase Decrease In Other Liabilities | -HUF 1.72B | HUF 4.51B | — |
| Adjustments For Increase Decrease In Trade and Other Payables | HUF 18.45B | -HUF 2.66B | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HUF 103.1M | -HUF 21.26B | — |
| Adjustments For Provisions | HUF 5.01B | HUF 511.0M | — |
| Adjustments For Undistributed Profits of Associates | -HUF 5.87B | -HUF 1.41B | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HUF 12.55B | -HUF 1.69B | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HUF 1.98B | HUF 16.64B | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 14.05B | HUF 49.45B | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | HUF 37.68B | HUF 16.43B | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 27.67B | HUF 2.76B | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HUF 2.69B | HUF 5.04B | — |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 12.33B | HUF 7.08B | — |
| Comprehensive Income Attributable To Owners of Parent | HUF 42.72B | HUF 48.09B | — |
| Current Advances | HUF 52.58B | HUF 49.98B | HUF 32.20B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HUF 92.08B | HUF 105.96B | HUF 82.55B |
| Current Provisions | HUF 4.55B | HUF 4.38B | HUF 2.75B |
| Current Restricted Cash and Cash Equivalents | HUF 9.55B | HUF 13.64B | HUF 10.93B |
| Current Tax Assets Current | HUF 1.90B | HUF 1.22B | HUF 576.4M |
| Current Tax Liabilities Current | HUF 3.23B | HUF 1.18B | HUF 131.6M |
| Deferred Tax Assets | HUF 8.34B | HUF 6.23B | HUF 5.54B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | HUF 10.78B | HUF 18.36B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | HUF 9.00B | — | — |
| Dividends Received Classified As Investing Activities | HUF 2.72B | HUF 0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 4.06B | HUF 604.4M | — |
| Equity and Liabilities | HUF 918.22B | HUF 877.89B | HUF 827.39B |
| Finance Income | HUF 3.86B | HUF 1.73B | — |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -HUF 9.76B | HUF 2.27B | — |
| Impairment Loss On Financial Assets | HUF 456.2M | HUF 33.7M | — |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | HUF 958.0M | HUF 217.3M | — |
| Increase Decrease Through Acquisition of Subsidiary | HUF 1.12B | HUF 12.49B | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -HUF 2.35B | HUF 2.24B | — |
| Intangible Assets Other Than Goodwill | HUF 6.29B | HUF 5.76B | HUF 361.8M |
| Interest Paid Classified As Financing Activities | HUF 23.61B | HUF 11.98B | — |
| Interest Received Classified As Investing Activities | HUF 1.45B | HUF 918.3M | — |
| Investment Accounted For Using Equity Method | HUF 47.02B | HUF 58.62B | HUF 26.17B |
| Investment Income | HUF 29.84B | HUF 48.61B | — |
| Investment Property | HUF 418.01B | HUF 341.30B | HUF 444.11B |
| Issue of Equity | — | HUF 5.8M | — |
| Issued Capital | HUF 5.0M | HUF 5.0M | HUF 5.0M |
| Liabilities | HUF 664.75B | HUF 662.34B | HUF 655.89B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HUF 16.00B | HUF 54.96B | HUF 60.95B |
| Noncurrent Advances | HUF 2.70B | HUF 569.2M | HUF 12.87B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HUF 30.33B | HUF 114.33B | HUF 128.54B |
| Noncurrent Provisions | HUF 641.6M | HUF 670.7M | HUF 4.32B |
| Noncurrent Restricted Cash and Cash Equivalents | HUF 7.12B | HUF 3.07B | HUF 5.14B |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | HUF 0 | HUF 16.1M | — |
| Other Comprehensive Income | HUF 17.35B | HUF 4.07B | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | HUF 10.64B | HUF 2.41B | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | HUF 7.67B | HUF 1.88B | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 17.35B | HUF 4.07B | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HUF 0 | HUF 0 | — |
| Other Current Financial Assets | HUF 2.71B | HUF 6.61B | HUF 1.06B |
| Other Current Financial Liabilities | HUF 4.39B | HUF 1.01B | HUF 1.08B |
| Other Current Nonfinancial Liabilities | HUF 20.73B | HUF 14.71B | HUF 254.2M |
| Other Expense By Nature | HUF 10.69B | HUF 7.91B | — |
| Other Noncurrent Financial Assets | HUF 40.69B | HUF 34.12B | HUF 19.67B |
| Other Noncurrent Financial Liabilities | HUF 0 | HUF 6.65B | HUF 4.99B |
| Other Noncurrent Nonfinancial Liabilities | HUF 5.93B | HUF 9.22B | HUF 1.06B |
| Payments From Changes In Ownership Interests In Subsidiaries | HUF 2.35B | HUF 0 | — |
| Proceeds From Changes In Ownership Interests In Subsidiaries | HUF 0 | HUF 5.8M | — |
| Proceeds From Sales of Investments Accounted For Using Equity Method | HUF 28.53B | HUF 0 | — |
| Profit Loss From Continuing Operations | HUF 37.70B | HUF 52.36B | — |
| Profit Loss From Discontinued Operations | HUF 0 | -HUF 1.27B | — |
| Purchase of Interests In Investments Accounted For Using Equity Method | HUF 9.33B | HUF 32.95B | — |
| Reserve of Exchange Differences On Translation | HUF 7.68B | HUF 3.91B | HUF 2.02B |
| Retained Earnings | HUF 168.01B | HUF 148.09B | HUF 117.99B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -HUF 3.6M | HUF 0 | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 5.87B | HUF 1.41B | — |
| Trade and Other Receivables | HUF 45.30B | HUF 23.51B | HUF 22.47B |
Methodology
Every line item above is a fact tagged in WINGHOLDING INGATLANFEJLESZTŐ ÉS BERUHÁZÓ 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.