Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt.

ESEF

Annual consolidated revenue for 2024: about HUF 13.39B, using the latest reported figures. The previous period, 2023, was about HUF 8.189B.

Watchlist

Latest fiscal year

Revenue

13.4 billion HUF

2024 · HUF

Exact inputs and evidence
  • Revenue: 13387786000 HUF Source

Operating margin

79.61%

2024 · %

Exact inputs and evidence
  • Operating Income: 10658495000 HUF Source
  • Revenue: 13387786000 HUF Source

Operating cash flow

9.79 billion HUF

2024 · HUF

Exact inputs and evidence
  • Operating Cash Flow: 9794935000 HUF Source

Free cash flow

4.89 billion HUF

2024 · HUF

Exact inputs and evidence
  • Operating Cash Flow: 9794935000 HUF Source
  • Capital Expenditure: 4900978000 HUF Source
Cash and cash equivalents
13.9 billion HUF Source
Exact value

13943645000 HUF

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +63.5%

    Prior period

    HUF 8.19 billion

    –

    Current period

    HUF 13.39 billion

    –

    Exact inputs and evidence

    13387786000 − 8188976000 = 5198810000 HUF

    8188976000 HUF · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    13387786000 HUF · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +2.2%

    Prior period

    HUF 10.57 billion

    –

    Current period

    HUF 10.8 billion

    –

    Exact inputs and evidence

    10802473000 − 10567736000 = 234737000 HUF

    10567736000 HUF · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    10802473000 HUF · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +101.4%

    Prior period

    HUF 4.86 billion

    –

    Current period

    HUF 9.79 billion

    –

    Exact inputs and evidence

    9794935000 − 4862895000 = 4932040000 HUF

    4862895000 HUF · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    9794935000 HUF · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +196.1%

    Prior period

    HUF 1.66 billion

    –

    Current period

    HUF 4.9 billion

    –

    Exact inputs and evidence

    4900978000 − 1655402000 = 3245576000 HUF

    1655402000 HUF · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4900978000 HUF · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue HUF 13.39 billion 100% of revenue
  • Operating costs Derived HUF 2.73 billion 20% of revenue
  • Operating income HUF 10.66 billion 80% of revenue
  • Tax, interest and other Derived −HUF 143.98 million −1.1% of revenue
  • Net income HUF 10.8 billion 81% of revenue

Cash

  • Operating cash flow HUF 9.79 billion 73% of revenue
  • Capital expenditure HUF 4.9 billion 37% of revenue
  • Free cash flow Derived HUF 4.89 billion 37% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 80%18%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-316189236000 1087040000 Derived 5102196000 145597000 Derived 4956599000 -5533238000 Derived
Source
2021 2021-01-01 – 2021-12-314916389000 -3437769000 Derived 8354158000 84974000 Derived 8269184000 -2466574000 Derived
Source
2021 2021-01-31 – 2021-12-314916389000 -3437769000 Derived 8354158000 84974000 Derived 8269184000 -2466574000 Derived
Source
2022 2022-01-01 – 2022-12-3110293076000 546692000 Derived 9746384000 -287171000 Derived 10033555000 2577599000 Derived
Source
2023 2023-01-01 – 2023-12-318188976000 -2186171000 Derived 10375147000 -192589000 Derived 10567736000 3207493000 Derived
Source
2024 2024-01-01 – 2024-12-3113387786000 2729291000 Derived 10658495000 -143978000 Derived 10802473000 4893957000 Derived
Source

Amounts are exact, in HUF.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

HUF 13.4B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5B10.8B7.2B3.6B0.02020202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(HUF)Source evidence
2020Revenue6189236000
2022Revenue10293076000
2023Revenue8188976000
2024Revenue13387786000

Revenue growth

Change in revenue from the same financial period one year earlier.

63.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%46%22%-3%-27%2020202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2022Year over yearNo prior comparable period
2023Year over year-20.4%
2024Year over year63.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 79.6% 2024
Net margin 80.7% 2024
Free cash flow margin 36.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%83%20%-44%-107%2020202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin82.4%
2022Operating margin94.7%
2023Operating margin126.7%
2024Operating margin79.6%
2020Net margin80.1%
2022Net margin97.5%
2023Net margin129%
2024Net margin80.7%
2020Free cash flow margin-89.4%
2022Free cash flow margin25%
2023Free cash flow margin39.2%
2024Free cash flow margin36.6%

Operating cash flow

Cash generated by the company’s normal business operations.

HUF 9.8B 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.6B7.9B5.3B2.6B0.02020202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(HUF)Source evidence
2020Operating cash flow3978922000
2022Operating cash flow8901498000
2023Operating cash flow4862895000
2024Operating cash flow9794935000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

HUF 4.9B 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7B2.7B-319.6M-3.3B-6.4B2020202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(HUF)Source evidence
2020Free cash flow-5533238000
2022Free cash flow2577599000
2023Free cash flow3207493000
2024Free cash flow4893957000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.6× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.07×2.30×1.53×0.77×0.00×2020202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.84×
2022Current assets / current liabilities1.52×
2023Current assets / current liabilities1.77×
2024Current assets / current liabilities2.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
HUF 4.96 billion
Exact value

Exact value: 4956599000 HUF

2020-01-01 – 2020-12-31: 4956599000 HUF Inspect Net Income Open source
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HUF 3.98 billion
Exact value

Exact value: 3978922000 HUF

2020-01-01 – 2020-12-31: 3978922000 HUF Inspect Operating Cash Flow Open source
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HUF 9.51 billion
Exact value

Exact value: 9512160000 HUF

2020-01-01 – 2020-12-31: 9512160000 HUF Inspect Capital Expenditure Open source
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−HUF 5.53 billion
Calculation and evidence

3978922000 − 9512160000 HUF

Exact free cash flow: -5533238000 HUF

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2021 2021-01-01 – 2021-12-31
HUF 8.27 billion
Exact value

Exact value: 8269184000 HUF

2021-01-01 – 2021-12-31: 8269184000 HUF Inspect Net Income Open source
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HUF 3.36 billion
Exact value

Exact value: 3359593000 HUF

2021-01-01 – 2021-12-31: 3359593000 HUF Inspect Operating Cash Flow Open source
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HUF 5.83 billion
Exact value

Exact value: 5826167000 HUF

2021-01-01 – 2021-12-31: 5826167000 HUF Inspect Capital Expenditure Open source
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−HUF 2.47 billion
Calculation and evidence

3359593000 − 5826167000 HUF

Exact free cash flow: -2466574000 HUF

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2021 2021-01-31 – 2021-12-31
HUF 8.27 billion
Exact value

Exact value: 8269184000 HUF

2021-01-31 – 2021-12-31: 8269184000 HUF Inspect Net Income Open source
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HUF 3.36 billion
Exact value

Exact value: 3359593000 HUF

2021-01-31 – 2021-12-31: 3359593000 HUF Inspect Operating Cash Flow Open source
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HUF 5.83 billion
Exact value

Exact value: 5826167000 HUF

2021-01-31 – 2021-12-31: 5826167000 HUF Inspect Capital Expenditure Open source
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−HUF 2.47 billion
Calculation and evidence

3359593000 − 5826167000 HUF

Exact free cash flow: -2466574000 HUF

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2022 2022-01-01 – 2022-12-31
HUF 10.03 billion
Exact value

Exact value: 10033555000 HUF

2022-01-01 – 2022-12-31: 10033555000 HUF Inspect Net Income Open source
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HUF 8.9 billion
Exact value

Exact value: 8901498000 HUF

2022-01-01 – 2022-12-31: 8901498000 HUF Inspect Operating Cash Flow Open source
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HUF 6.32 billion
Exact value

Exact value: 6323899000 HUF

2022-01-01 – 2022-12-31: 6323899000 HUF Inspect Capital Expenditure Open source
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HUF 2.58 billion
Calculation and evidence

8901498000 − 6323899000 HUF

Exact free cash flow: 2577599000 HUF

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2023 2023-01-01 – 2023-12-31
HUF 10.57 billion
Exact value

Exact value: 10567736000 HUF

2023-01-01 – 2023-12-31: 10567736000 HUF Inspect Net Income Open source
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HUF 4.86 billion
Exact value

Exact value: 4862895000 HUF

2023-01-01 – 2023-12-31: 4862895000 HUF Inspect Operating Cash Flow Open source
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HUF 1.66 billion
Exact value

Exact value: 1655402000 HUF

2023-01-01 – 2023-12-31: 1655402000 HUF Inspect Capital Expenditure Open source
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HUF 3.21 billion
Calculation and evidence

4862895000 − 1655402000 HUF

Exact free cash flow: 3207493000 HUF

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2024 2024-01-01 – 2024-12-31
HUF 10.8 billion
Exact value

Exact value: 10802473000 HUF

2024-01-01 – 2024-12-31: 10802473000 HUF Inspect Net Income Open source
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HUF 9.79 billion
Exact value

Exact value: 9794935000 HUF

2024-01-01 – 2024-12-31: 9794935000 HUF Inspect Operating Cash Flow Open source
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HUF 4.9 billion
Exact value

Exact value: 4900978000 HUF

2024-01-01 – 2024-12-31: 4900978000 HUF Inspect Capital Expenditure Open source
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HUF 4.89 billion
Calculation and evidence

9794935000 − 4900978000 HUF

Exact free cash flow: 4893957000 HUF

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 349 latest values · 349 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900MBH2PPLPLX3782, esef:529900MBH2PPLPLX3782