ENEFI Vagyonkezelo Nyrt. (BUD: ENEFI)
Hungary
· Delayed Price · Currency is HUF 218.00
-10.00 (-4.39%)
At close: Dec 19, 2024
ENEFI Vagyonkezelo Nyrt. Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 440.32 | 396.01 | 783.56 | 1,091 | 1,072 | 374.65 | Upgrade
|
| Revenue Growth (YoY) | -2.85% | -49.46% | -28.19% | 1.81% | 186.08% | -20.65% | Upgrade
|
| Operations & Maintenance | 40.01 | 40.01 | 65.67 | 96.5 | 70.23 | 26.17 | Upgrade
|
| Selling, General & Admin | 0.12 | 0.12 | 73.23 | 76.77 | 251.57 | 148.64 | Upgrade
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| Depreciation & Amortization | 102.16 | 102.39 | 89.53 | 113.6 | 91.84 | 18.59 | Upgrade
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| Other Operating Expenses | 744.2 | 748.31 | 1,059 | 1,144 | 160.58 | 260.74 | Upgrade
|
| Total Operating Expenses | 886.49 | 890.83 | 1,288 | 1,431 | 574.22 | 454.14 | Upgrade
|
| Operating Income | -446.17 | -494.82 | -503.97 | -339.91 | 497.58 | -79.49 | Upgrade
|
| Interest Expense | -4.32 | -6.66 | -6.62 | -3.99 | -6.95 | -2.91 | Upgrade
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| Interest Income | 77.81 | 45.45 | 62.52 | 28.27 | 72.06 | 86.2 | Upgrade
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| Net Interest Expense | 73.49 | 38.79 | 55.9 | 24.28 | 65.12 | 83.29 | Upgrade
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| Income (Loss) on Equity Investments | -1.63 | - | - | 19.36 | 18.05 | -29.13 | Upgrade
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| Currency Exchange Gain (Loss) | 56.37 | -25.87 | -132.72 | -11.25 | 0.31 | -5.82 | Upgrade
|
| Other Non-Operating Income (Expenses) | 272.7 | 51.11 | 21.63 | 1.58 | 57.68 | 94.96 | Upgrade
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| EBT Excluding Unusual Items | -45.24 | -430.79 | -559.16 | -305.95 | 638.74 | 63.8 | Upgrade
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| Impairment of Goodwill | - | - | - | -335.41 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 695.86 | 226.42 | -3.21 | 57.05 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.56 | -1.56 | 119.53 | 42.87 | -12 | 0.97 | Upgrade
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| Asset Writedown | - | - | 268.91 | - | - | - | Upgrade
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| Insurance Settlements | - | - | - | 5.27 | - | - | Upgrade
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| Other Unusual Items | - | - | 6.26 | 29.68 | 2.25 | - | Upgrade
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| Pretax Income | 649.06 | -205.93 | -167.68 | -506.48 | 628.99 | 64.77 | Upgrade
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| Income Tax Expense | 16.01 | 13.98 | 8.12 | 24.4 | 27.83 | 35.47 | Upgrade
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| Earnings From Continuing Ops. | 633.05 | -219.91 | -175.79 | -530.88 | 601.16 | 29.31 | Upgrade
|
| Net Income to Company | 633.05 | -219.91 | -175.79 | -530.88 | 601.16 | 29.31 | Upgrade
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| Minority Interest in Earnings | -1.04 | -3.22 | -3.55 | 0.1 | -5.66 | -6.67 | Upgrade
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| Net Income | 632.01 | -223.12 | -179.34 | -530.78 | 595.5 | 22.63 | Upgrade
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| Preferred Dividends & Other Adjustments | 239.25 | -84.47 | -67.89 | -200.93 | 225.43 | - | Upgrade
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| Net Income to Common | 392.76 | -138.66 | -111.45 | -329.84 | 370.07 | 22.63 | Upgrade
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| Net Income Growth | - | - | - | - | 2531.34% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 9 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 7 | 7 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 45.34% | - | -23.12% | -2.20% | -2.08% | 6.97% | Upgrade
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| EPS (Basic) | 58.52 | -20.66 | -16.61 | -37.79 | 41.46 | 2.67 | Upgrade
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| EPS (Diluted) | 58.52 | -20.66 | -16.61 | -37.79 | 41.46 | 2.48 | Upgrade
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| EPS Growth | - | - | - | - | 1571.76% | - | Upgrade
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| Free Cash Flow | 407.96 | -127.52 | -815.55 | 127.17 | -412.77 | 198.08 | Upgrade
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| Free Cash Flow Per Share | 41.82 | -19.00 | -121.53 | 14.57 | -46.24 | 21.73 | Upgrade
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| Profit Margin | 89.20% | -35.01% | -14.22% | -30.23% | 34.53% | 6.04% | Upgrade
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| Free Cash Flow Margin | 92.65% | -32.20% | -104.08% | 11.65% | -38.51% | 52.87% | Upgrade
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| EBITDA | -349.64 | -396.03 | -414.45 | -226.31 | 589.43 | -69.95 | Upgrade
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| EBITDA Margin | -79.41% | -100.00% | -52.89% | -20.74% | 54.99% | -18.67% | Upgrade
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| D&A For EBITDA | 96.54 | 98.78 | 89.53 | 113.6 | 91.84 | 9.54 | Upgrade
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| EBIT | -446.17 | -494.82 | -503.97 | -339.91 | 497.58 | -79.49 | Upgrade
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| EBIT Margin | -101.33% | -124.95% | -64.32% | -31.15% | 46.42% | -21.22% | Upgrade
|
| Effective Tax Rate | 2.47% | - | - | - | 4.42% | 54.76% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.