Delta Technologies Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | Delta Technologies Public Limited Company | |||||||||
| Short name | Delta Technologies Plc. | |||||||||
| Sector | Informatics | |||||||||
| Contact |
HU-1134 Budapest, Róbert Károly körút 70-74.
Phone: +36-1-437-5200
Fax: +36-1-437-5299
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| Investor Relations | ||||||||||
| Auditor | K-E-S AUDIT Könyvvizsgáló, Könyvvezető és Adószakértő Kft. (Auditor: Váradiné Jassó Mariann) | |||||||||
| Business activity | Delta Technologies Plc. is an information technology company listed on the Budapest Stock Exchange. It s 100% owned subsidiary, Delta Systems Ltd. focuses on complex infrastructure solutions, including architecture planning, networking solutions, hardware design and installation, as well as application integration. It aims to become a Central Eastern European leader focusing on expanding its current portfolio, building on its most areas: smart city solutions, mobility and cloud services. | |||||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | DELTA |
| ISIN | HU0000151956 |
| Date of listing | 01 Feb 1999 |
| Currency of trading | HUF |
| Face Value | 0.78 HUF |
| Number of securities listed | 383,000,000 |
| Market Capitalisation (HUF million) | 25,584 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 13 Sep 2001 | S (1 : 10) |
| 24 Jun 2011 | R (10 : 1) |
| P/BV | |
|---|---|
| P/BV* | 5.0592 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, consolidated, IFRS; Business Year: 2022. július 1 - 2023. június 30| 20221 | 20232 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 26,656,473 | 19,049,722 |
| Operating Profit (EBIT) | 1,393,117 | 649,934 |
| Net income from financial activities | -107,650 | -211,689 |
| Profit before tax | 1,285,467 | 438,245 |
| Profit after tax | 1,002,142 | 217,457 |
| Fixed Assets | 7,548,255 | 9,466,154 |
| Total liabilities | 11,752,179 | 9,217,793 |
| Share capital | 298,740 | 298,740 |
| Shareholders equity | 4,907,013 | 5,056,956 |
| Total assets | 16,659,192 | 14,274,893 |
| Number of employees (at business year end) | 124 | 132 |
- (1) IFRS (Üzleti év: 2021. július 1 - 2022. június 30)
- (2) audited, consolidated, IFRS; Business Year: 2022. július 1 - 2023. június 30
Selected financial ratios
Ratios are based on data submitted by the company| 2022 | 2023 | |
|---|---|---|
| Equity Ratio | 2.39 | 1.82 |
| Return on assets (ROA) | 0.2 | 0.04 |
| Return on equity (ROE) | 0.06 | 0.02 |
Mid-year reports
IFRS (Üzleti év: július - június 30)| Key P&L Figures | Jul 2021 - Dec 20211 | Jul 2022 - Dec 20221 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 6,373,014 | 10,933,601 |
| Operating profit (EBIT) | -268,827 | 176,965 |
| Net income from financial activities | -38,212 | -90,677 |
| Profit before tax | -307,039 | 86,288 |
| Profit after tax | -323,643 | 18,455 |
| Key Balance Sheet Items | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 5,869,430 | 8,082,468 |
| Intangible Assets | 1,717 | 397 |
| Tangible assets | 5,867,713 | 8,082,071 |
| Invested financial assets | 0 | 0 |
| Current Assets | 5,484,518 | 6,301,266 |
| Inventory | 569,361 | 483,599 |
| Total assets | 11,353,948 | 14,383,734 |
| Shareholders equity | 3,581,228 | 4,840,300 |
| Share capital | 298,740 | 298,740 |
| Long-term liabilities | 2,747,475 | 3,119,054 |
| Short-term liabilities | 5,025,245 | 6,424,380 |
| Total liabilities and shareholders equity | 11,353,948 | 14,383,734 |
- (1) IFRS (Üzleti év: július - június 30)
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Delta Group Holding Zrt. | 28.77 | 110,201,013 |
| BERKI Ferenc | 16.88 | 64,650,000 |
| Delta Technologies Munkavállalói Résztulajdonosi Program Szervezet | 7.50 | 28,724,794 |
| Free Float: 46.85% | Last update: 30 Aug 2024 | |
| Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | CSONTOS Zoltán (chairman), BÁRTFAI Zsolt, BODZÁSI Gergely, PÉRCSI Levente Gábor |
| Supervisory Board | KÖVESDI Péter (chiarman), HORVÁTH Zsolt, KERESZTYÉNNÉ Deák Katalin, dr. KREZINGER Viktor, KÁLLAY András, SZALAI Sándor, CZEGLE János |
| Last update: 23 Sep 2024 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 03 Oct 2024 12:55 | Tájékoztatás Közgyűlés Részvényesi Indítvány (2024.10.03.) |
| 02 Oct 2024 11:02 | Tájékoztatás - Leányvállalat vezérigazgató kinevezése (2024.10.02.) |
| 30 Sep 2024 17:55 | Tájékoztatás - Hóvégi Szavazati Jogok, Alaptőke Nagysága, és Saját részvények száma (2024.09.30.) |
| 30 Sep 2024 17:20 | Tájékoztatás - Saját Részvény Vásárlásról (2024.09.30.) |
| 30 Sep 2024 10:45 | Meghívó és meghatalmazás minták a Delta Technologies Nyrt. 2024. október 30. napján tartandó Éves Rendes Közgyűlésére Delta Technologies Plc. Invitation General Assembly and Power of attorney samples |
| 27 Sep 2024 17:24 | Tájékoztatás - Saját Részvény Vásárlásról (2024.09.27.) |
| 27 Sep 2024 11:50 | A Delta Technologies Nyrt. Tájékoztatása az Alapszabály Cégbírósági bejegyzéséről (2024.09.27.) |
| 26 Sep 2024 17:35 | Tájékoztatás - Saját Részvény Vásárlásról (2024.09.26.) |
| 25 Sep 2024 17:10 | Tájékoztatás - Saját Részvény Vásárlásról (2024.09.25.) |
| 24 Sep 2024 17:20 | Tájékoztatás - Saját Részvény Vásárlásról (2024.09.24.) |
| Publication | Articles of Association |
|---|---|
| 27 Sep 2024 11:50 | A Delta Technologies Nyrt. Tájékoztatása az Alapszabály Cégbírósági bejegyzéséről (2024.09.27.) |
| Publication | Voting rights, registered capital |
|---|---|
| 30 Sep 2024 17:55 | Tájékoztatás - Hóvégi Szavazati Jogok, Alaptőke Nagysága, és Saját részvények száma (2024.09.30.) |
| Publication | Corporate Action Timetable |
|---|---|
| 28 Jun 2024 10:25 | A Delta Technologies Nyrt. ezúton teszi közzé a 2024-2025 üzleti évére vonatkozó társasági eseménynaptárát. |
| Name of security | Delta Technologies share |
| Issuer | Delta Technologies Public Limited Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000151956 |
| Ticker symbol | DELTA |
| Face value | 0.78 HUF |
| Number of securities listed | 383,000,000 |
| Rights to dividends | Full year |
| Listing date | 01 Feb 1999 |
| First Trading Day | 01 Feb 1999 |
| Market | Standard |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 304 |