ÉPDUFERR Nyrt.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | ÉPDUFERR Nyilvánosan Működő Részvénytársaság | ||||||
| Short name | ÉPDUFERR Nyrt. | ||||||
| Sector | BI- processing and construction | ||||||
| Contact |
HU-2400 Dunaújváros, Verebély út 14.
Phone: +36 25 503 560
Fax: -
Web: https://epduferr.hu/
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| Investor Relations | |||||||
| Auditor | UNIKONTO Számvitelkutatási Kft. (Auditor: Dr. Lakatos László Péter) | ||||||
| Business activity | Since its start in 2004 ÉPDUFERR Plc. has grown to the largest construction enterprise within the Dunaújváros region. During this time it continuously maintained its 100% Hungarian ownership. We owe our dynamic growth to our wide range engineering knowledge, flexibility and thoroughly conscious business strategy. We perform general contractor and construction projects all over Hungary. Our construction business is well supplemented by our building material trade plant in Dunaújváros, as well as our steel trading and steel processing businesses. Our main partners are multinational or Hungarian large corporations which ensure our continuous operation and development through their contracts. We are present on two main areas of the construction market, firstly by the completion of business purpose buildings and secondly by the execution of more complex construction projects on industrial sites. We have initiated our steel trade and plate processing businesses in 2021. Throughout the recent years we managed to succeed on a number of subsidization tenders which enabled us to entirely fill our Dunaújváros steelwork factory with new production machinery which therefore we are ready to produce fully- and semi-finished components. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | EPDUFERR |
| ISIN | HU0000221338 |
| Date of listing | 13 Dec 2021 |
| Currency of trading | HUF |
| Face Value | 1 HUF |
| Number of securities listed | 698,910,780 |
| Market Capitalisation (HUF million) | 6,011 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 04 Feb 2025 | S (1 : 10) |
| P/BV | |
|---|---|
| P/BV* | 3.0967 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, non-consolidated, IFRS; Business Year: January 1 - December 31| 20231 | 20241 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 5,904,145 | 3,850,181 |
| Operating Profit (EBIT) | 219,902 | -966,869 |
| Net income from financial activities | -73,025 | 1,227,350 |
| Profit before tax | 52,130 | 132,138 |
| Profit after tax | 40,599 | 87,607 |
| Dividend per (ordinary) share | HUF | 0 HUF |
| Fixed Assets | 1,410,186 | 2,668,188 |
| Total liabilities | 2,523,673 | 3,025,707 |
| Share capital | 698,911 | 698,911 |
| Shareholders equity | 1,585,305 | 1,941,080 |
| Total assets | 4,108,978 | 4,966,787 |
| Number of employees (at business year end) | 70 | 68 |
- (1) audited, non-consolidated, IFRS; Business Year: January 1 - December 31
Selected financial ratios
Ratios are based on data submitted by the company| 2023 | 2024 | |
|---|---|---|
| Equity Ratio | 1.59 | 1.56 |
| Return on assets (ROA) | 0.03 | 0.05 |
| Return on equity (ROE) | 0.01 | 0.02 |
Mid-year reports
non-audited, non-consolidated, IFRS; Business Year: January 1 - June 30| Key P&L Figures | Jan 2023 - Jun 20231 | Jan 2024 - Jun 20242 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 2,953,626 | 2,526,551 |
| Operating profit (EBIT) | 285,296 | 16,542 |
| Net income from financial activities | -10,458 | 43,509 |
| Profit before tax | 274,838 | 60,051 |
| Profit after tax | 248,084 | 39,885 |
| Key Balance Sheet Items | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 1,382,507 | 1,386,010 |
| Intangible Assets | 0 | 0 |
| Tangible assets | 1,353,908 | 1,364,326 |
| Invested financial assets | 1,500 | 1,500 |
| Current Assets | 2,626,806 | 3,116,097 |
| Inventory | 478,259 | 404,171 |
| Total assets | 4,009,313 | 4,502,106 |
| Shareholders equity | 1,852,855 | 1,625,191 |
| Share capital | 698,911 | 698,911 |
| Long-term liabilities | 668,001 | 714,870 |
| Short-term liabilities | 1,488,457 | 2,162,046 |
| Total liabilities and shareholders equity | 4,009,313 | 4,502,106 |
- (1) , non-consolidated, in compliance with IFRS (Business Year: January 1 - June 30)
- (2) non-audited, non-consolidated, IFRS; Business Year: January 1 - June 30
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Épduferr Invest Kft. | 62.13 | 434,200,000 |
| Széchenyi Alapok Kockázati Tőkealap Széchényi Alapok Zrt. | 14.23 | 99,455,390 |
| Célépbau Kft. | 5.98 | 41,800,000 |
| Free Float: 17.66% | Last update: 28 Feb 2025 | |
| 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 | Palkovics Milán Dániel (COB); Furda Vanda (Board Member); Dr. Deák Zoltán (Board Member); Balaskóné Szilvási Anna Mária (Board Member); Kőrösi Krisztián (Board Member) |
| Management | Palkovics Milán Dániel (CEO); Balaskóné Szilvási Anna Mária (CFO); Furda Vanda (Deputy CEO) |
| Supervisory Board | Balogh Zsolt; Fauszt Ágnes; Gayer Attila; Bakonyi Ferenc |
| Last update: 27 Jun 2023 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 01 Jul 2025 11:05 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
| 13 Jun 2025 14:04 | Tájékoztatás a GeoAkku Kft. tanulmányának prezentációjáról |
| 11 Jun 2025 16:33 | Alapszabály |
| 11 Jun 2025 16:32 | Tájékoztatás cégbírósági változásbejegyzésről |
| 02 Jun 2025 13:14 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
| 30 Apr 2025 12:45 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
| 28 Apr 2025 15:52 | Javadalmazási politika |
| 28 Apr 2025 15:50 | Javadalmazási jelentés |
| 28 Apr 2025 15:49 | FT Jelentés |
| 28 Apr 2025 15:47 | Éves jelentés |
| Publication | Report |
|---|---|
| 28 Apr 2025 15:47 | Éves jelentés |
| 27 Sep 2024 12:34 | Féléves jelentés |
| 28 Apr 2025 15:49 | FT Jelentés |
| Publication | Articles of Association |
|---|---|
| 11 Jun 2025 16:33 | Alapszabály |
| Publication | Voting rights, registered capital |
|---|---|
| 01 Jul 2025 11:05 | Tájékoztatás az alaptőke nagyságáról és a szavazati jogok számáról |
| Name of security | Épduferr share |
| Issuer | ÉPDUFERR Nyilvánosan Működő Részvénytársaság |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000221338 |
| Ticker symbol | EPDUFERR |
| Face value | 1 HUF |
| Number of securities listed | 698,910,780 |
| Rights to dividends | Full year |
| Listing date | 13 Dec 2021 |
| First Trading Day | 11 Feb 2022 |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 50 |
| Date of Issue | 19 Oct 2021 |