Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
Hungary
In shortGraphisoft Park SE Ingatlanfejlesztő Európai Részvénytársaság is profitable, generates cash and carries moderate debt, with revenue growing (+2.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 110.5% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 99.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.9% | 55/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.8% | 52/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.00× | 16/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.48× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.36× | 18/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 11.68× | 97/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.64 | 91/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 81.6% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.82× | 66/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 3.4% | 98/100 |
| Operating margin volatility | 72.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.6% | 48/100 |
|---|---|---|
| EPS growth, 3-year average | 15.4% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 15 | 15 | 16 | 17 | 17 |
| Operating income | (11) | 13 | 11 | 11 | 19 |
| Interest expense | 2.9 | 1.9 | 1.7 | 1 | 1.6 |
| Pre-tax income | (14) | 11 | 8.8 | 10 | 17 |
| Income tax | 0 | 0 | 0 | 0 | 0.4 |
| Net income | (14) | 11 | 8.8 | 10 | 17 |
| Diluted EPS | −€1.37 | €1.10 | €0.87 | €1.01 | €1.69 |
4.64 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024