Delta Group Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | Delta Group Public Limited Company | |||||||||
| Short name | Delta Group 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 Group Plc. is an asset management holding company listed on the Budapest Stock Exchange, and its 100 percent owned subsidiary, Delta Systems Kft., focuses on complete IT infrastructure solutions, including full architecture design, design and installation of network solutions and hardware elements, application integration and infrastructure management. It aims to become a regional player by expanding its current portfolio and focusing on smart solutions, the most innovative area of its activity. | |||||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | DELTAKAMATOZ |
| ISIN | HU0000210042 |
| Date of listing | 06 Mar 2024 |
| Currency of trading | HUF |
| Face Value | 10,000 HUF |
| Number of securities listed | 2,400 |
| Market Capitalisation (HUF million) | 2,000 |
| P/BV | |
|---|---|
| P/BV* | 0.2689 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, consolidated, IFRS; Business Year: 2024. július 1 - 2025. június 30| 20241 | 20252 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 31,335,357 | 23,893,032 |
| Operating Profit (EBIT) | 2,635,226 | 1,055,884 |
| Net income from financial activities | -429,307 | 232,054 |
| Profit before tax | 2,205,919 | 1,287,938 |
| Profit after tax | 1,824,652 | 1,077,739 |
| Fixed Assets | 9,966,182 | 9,833,625 |
| Total liabilities | 10,229,924 | 8,358,277 |
| Share capital | 322,740 | 321,153 |
| Shareholders equity | 7,020,176 | 7,437,128 |
| Total assets | 17,250,100 | 15,795,405 |
| Number of employees (at business year end) | 198 | 214 |
- (1) audited, consolidated, IFRS; Business Year: 2023. július 1 - 2024. június 30
- (2) audited, consolidated, IFRS; Business Year: 2024. július 1 - 2025. június 30
Selected financial ratios
Ratios are based on data submitted by the company| 2024 | 2025 | |
|---|---|---|
| Equity Ratio | 1.46 | 1.12 |
| Return on assets (ROA) | 0.26 | 0.14 |
| Return on equity (ROE) | 0.11 | 0.07 |
Mid-year reports
non-audited, consolidated, IFRS; Business Year: July 1 - June 30| Key P&L Figures | Jul 2022 - Dec 20221 | Jul 2023 - Dec 20232 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 10,933,601 | 17,248,825 |
| Operating profit (EBIT) | 176,965 | 1,950,608 |
| Net income from financial activities | -90,677 | -212,502 |
| Profit before tax | 86,288 | 1,738,106 |
| Profit after tax | 18,455 | 1,470,544 |
| Key Balance Sheet Items | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 8,082,468 | 9,531,801 |
| Intangible Assets | 397 | 219,141 |
| Tangible assets | 8,082,071 | 194,974 |
| Invested financial assets | 0 | 0 |
| Current Assets | 6,301,266 | 13,829,274 |
| Inventory | 483,599 | 346,617 |
| Total assets | 14,383,734 | 23,371,075 |
| Shareholders equity | 4,840,300 | 4,840,300 |
| Share capital | 298,740 | 298,740 |
| Long-term liabilities | 3,119,054 | 3,119,054 |
| Short-term liabilities | 6,424,380 | 6,424,380 |
| Total liabilities and shareholders equity | 14,383,734 | 14,383,734 |
- (1) IFRS (Üzleti év: július - június 30)
- (2) non-audited, consolidated, IFRS; Business Year: July 1 - June 30
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| MBH EGYENSÚLY NYÍLTVÉGŰ BEFEKTETÉSI ALAP | 100.00 | 2,400 |
| Free Float: 0% | Last update: 06 Mar 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, BAKOS Róbert |
| Supervisory Board | KÖVESDI Péter (chiarman), HORVÁTH Zsolt, KERESZTYÉNNÉ Deák Katalin, dr. KREZINGER Viktor, KÁLLAY András, SZALAI Sándor, CZEGLE János |
| Last update: 04 Mar 2026 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | Articles of Association |
|---|---|
| 27 Nov 2025 18:40 | A Delta Group Nyrt. Tájékoztatása az Alapszabály Cégbírósági bejegyzéséről (2025.11.27.) |
| Publication | Voting rights, registered capital |
|---|---|
| 31 Mar 2026 17:45 | Tájékoztatás - Hóvégi Szavazati Jogok, Alaptőke Nagysága, és Saját részvények száma (2026.03.31.) |
| Publication | Corporate Action Timetable |
|---|---|
| 10 Jul 2025 13:30 | A Delta Technologies Nyrt. ezúton teszi közzé a 2025-2026 üzleti évére vonatkozó társasági eseménynaptárát. |
| Name of security | Delta Group Plc. Interest-bearing share |
| Issuer | Delta Group Public Limited Company |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000210042 |
| Ticker symbol | DELTAKAMATOZ |
| Face value | 10,000 HUF |
| Number of securities listed | 2,400 |
| Rights to dividends | Full year |
| Listing date | 06 Mar 2024 |
| First Trading Day | 06 Mar 2024 |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 833,333 |
| Date of Issue | 03 Oct 2023 |
| Green product | No |