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Hungary
In shortBudapesti Ingatlan Hasznosítási ÉS Fejlesztési Nyilvánosan Működő Részvénytársaság is profitable, generates cash and carries moderate debt, with revenue growing (+63.5% 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. | 79.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 80.7% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.4% | 77/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.6% | 57/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.60× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.25× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.54× | 99/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 21.92× | 100/100 |
| 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. | 36.6% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.45× | 19/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 64.5% | 0/100 |
| Operating margin volatility | 38.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 39.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 7.1% | 60/100 |
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.
HUF millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 6,189 | 4,916 | 10,293 | 8,189 | 13,388 |
| Operating income | 5,102 | 8,354 | 9,746 | 10,375 | 10,658 |
| Interest expense | 231 | 231 | 336 | 487 | 486 |
| Pre-tax income | 4,981 | 8,288 | 10,062 | 10,592 | 10,913 |
| Net income | 4,957 | 8,269 | 10,034 | 10,568 | 10,802 |
| Diluted EPS | HUF19.69 | HUF32.86 | HUF39.87 | HUF41.88 | HUF40.32 |
| Diluted shares (millions) | 252 | 252 | 252 | 252 | 268 |
Not computed: a required balance-sheet item is missing.
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