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Hungary
In shortDelta Technologies Nyilvánosan Működő Részvénytársaság is profitable, burns cash and carries moderate debt, with revenue shrinking (−28.6% last year).
Financial health
Weak
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. | 3.4% | 28/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.1% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.4% | 22/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.8% | 45/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.88× | 7/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.49× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.42× | 45/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.77× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -2.5% | 10/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -2.17× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 3 | 58/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 3 | 67/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 2 | 17/100 |
| Revenue growth volatility | 92.3% | 0/100 |
| Operating margin volatility | 3.2% | 80/100 |
Weight in the score: 20%
Fiscal year 2023 · 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 3 fiscal years from the company's annual reports.
HUF millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 |
|---|---|---|---|
| Revenue | 13,191 | 26,645 | 19,030 |
| Cost of revenue | 11,847 | 22,635 | 14,743 |
| Gross profit | 1,344 | 4,010 | 4,287 |
| Operating income | (129) | 1,393 | 650 |
| Interest expense | 129 | 251 | 848 |
| Pre-tax income | (142) | 1,285 | 438 |
| Income tax | 33 | 283 | 221 |
| Net income | (176) | 1,002 | 217 |
| Diluted EPS | −HUF0.47 | HUF2.68 | HUF0.59 |
Not computed: a required balance-sheet item is missing.
4/9
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: Jun 30, 2023 · Data updated Jun 30, 2023