Fundies.
English

WINGHOLDING Ingatlanfejlesztő és Beruházó Zártkörűen Működő Részvénytársaság

ESEF
Report (type unavailable) · filed 2023-09-05

2 filing records in this dataset, filed from 2022-05-04 to 2023-09-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

160 billion HUF

2022 · HUF

Exact inputs and evidence
  • Revenue: 160172604000 HUF Source

Net margin

18.4%

2022 · %

Exact inputs and evidence
  • Net Income: 29469124000 HUF Source
  • Revenue: 160172604000 HUF Source

Operating cash flow

24.9 billion HUF

2022 · HUF

Exact inputs and evidence
  • Operating Cash Flow: 24918170000 HUF Source
Cash and cash equivalents
133 billion HUF Source
Exact value

132619802000 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: 2023-09-05.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • 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

    +8.1%

    Prior period

    HUF 148.24 billion

    –

    Current period

    HUF 160.17 billion

    –

    Exact inputs and evidence

    160172604000 − 148237841000 = 11934763000 HUF

    148237841000 HUF · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    160172604000 HUF · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -33%

    Prior period

    HUF 44.01 billion

    –

    Current period

    HUF 29.47 billion

    –

    Exact inputs and evidence

    29469124000 − 44009494000 = -14540370000 HUF

    44009494000 HUF · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    29469124000 HUF · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +10.4%

    Prior period

    HUF 22.57 billion

    –

    Current period

    HUF 24.92 billion

    –

    Exact inputs and evidence

    24918170000 − 22569583000 = 2348587000 HUF

    22569583000 HUF · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    24918170000 HUF · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2022 2022-01-01 – 2022-12-31

  • Revenue HUF 160.17 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income HUF 29.47 billion 18% of revenue

Cash

  • Operating cash flow HUF 24.92 billion 16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31171384458000 UnavailableUnavailableUnavailable9715768000 Unavailable
Source
2021 2021-01-01 – 2021-12-31148237841000 UnavailableUnavailableUnavailable44009494000 Unavailable
Source
2022 2022-01-01 – 2022-12-31160172604000 UnavailableUnavailableUnavailable29469124000 Unavailable
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 160.2B 2022
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.185.1B138.8B92.5B46.3B0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(HUF)Source evidence
2020Revenue171384458000
2021Revenue148237841000
2022Revenue160172604000

Revenue growth

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

8.1% 2022
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.9.8%3.5%-2.7%-9.0%-15.2%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-13.5%
2022Year over year8.1%

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.

Net margin 18.4% 2022
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.32.1%24.0%16.0%8.0%0.0%2020-12-312021-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2020Net margin5.7%
2021Net margin29.7%
2022Net margin18.4%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

HUF 24.9B 2022
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.28.8B14.8B840.0M-13.1B-27.1B202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(HUF)Source evidence
2020Operating cash flow-23238224000
2021Operating cash flow22569583000
2022Operating cash flow24918170000

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
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

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.

72.4% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%64%43%21%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets79.3%
2021Liabilities / assets75.4%
2022Liabilities / assets72.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2022
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.1.69×1.27×0.84×0.42×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.27×
2021Current assets / current liabilities1.43×
2022Current assets / current liabilities1.56×

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 9.72 billion
Exact value

Exact value: 9715768000 HUF

2020-01-01 – 2020-12-31: 9715768000 HUF Inspect Net Income Open source
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−HUF 23.24 billion
Exact value

Exact value: -23238224000 HUF

2020-01-01 – 2020-12-31: -23238224000 HUF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
HUF 44.01 billion
Exact value

Exact value: 44009494000 HUF

2021-01-01 – 2021-12-31: 44009494000 HUF Inspect Net Income Open source
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HUF 22.57 billion
Exact value

Exact value: 22569583000 HUF

2021-01-01 – 2021-12-31: 22569583000 HUF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
HUF 29.47 billion
Exact value

Exact value: 29469124000 HUF

2022-01-01 – 2022-12-31: 29469124000 HUF Inspect Net Income Open source
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HUF 24.92 billion
Exact value

Exact value: 24918170000 HUF

2022-01-01 – 2022-12-31: 24918170000 HUF Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

2 filings · 240 latest values · 240 originally reported values

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

Identifiers: 5493007KL2J7RYZ1HT20, esef:5493007KL2J7RYZ1HT20