Fundies.
English

GRÁNIT Bank

ESEF
Report (type unavailable) · filed 2025-05-21

1 filing records in this dataset, filed from 2025-05-21 to 2025-05-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
626 billion HUF Source
Exact value

625709000000 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: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2024-12-31
  • Net income: 2 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2024-12-31
  • Total assets: 2 of 11 periods available· newest 2024-12-31
  • Total liabilities: 2 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 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.

  • Net income

    -3.4%

    Prior period

    HUF 19.89 billion

    –

    Current period

    HUF 19.22 billion

    –

    Exact inputs and evidence

    19216000000 − 19892000000 = -676000000 HUF

    19892000000 HUF · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    19216000000 HUF · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -57%

    Prior period

    HUF 385.58 billion

    –

    Current period

    HUF 165.62 billion

    –

    Exact inputs and evidence

    165624000000 − 385577000000 = -219953000000 HUF

    385577000000 HUF · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    165624000000 HUF · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +812.3%

    Prior period

    HUF 211 million

    –

    Current period

    HUF 1.93 billion

    –

    Exact inputs and evidence

    1925000000 − 211000000 = 1714000000 HUF

    211000000 HUF · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1925000000 HUF · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(HUF)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2023 2023-01-01 – 2023-12-31
HUF 19.89 billion
Exact value

Exact value: 19892000000 HUF

2023-01-01 – 2023-12-31: 19892000000 HUF Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

HUF 385.58 billion
Exact value

Exact value: 385577000000 HUF

2023-01-01 – 2023-12-31: 385577000000 HUF Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

HUF 211 million
Exact value

Exact value: 211000000 HUF

2023-01-01 – 2023-12-31: 211000000 HUF Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

HUF 385.37 billion
Calculation and evidence

385577000000 − 211000000 HUF

Exact free cash flow: 385366000000 HUF

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
HUF 19.22 billion
Exact value

Exact value: 19216000000 HUF

2024-01-01 – 2024-12-31: 19216000000 HUF Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

HUF 165.62 billion
Exact value

Exact value: 165624000000 HUF

2024-01-01 – 2024-12-31: 165624000000 HUF Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

HUF 1.93 billion
Exact value

Exact value: 1925000000 HUF

2024-01-01 – 2024-12-31: 1925000000 HUF Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

HUF 163.7 billion
Calculation and evidence

165624000000 − 1925000000 HUF

Exact free cash flow: 163699000000 HUF

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1 filings · 175 latest values · 175 originally reported values

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

Identifiers: 549300423T3ZCEZ1PP02, esef:549300423T3ZCEZ1PP02