Kermann IT Solutions Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | Kermann IT Solutions Public Company Limited | ||||||
| Short name | Kermann IT Solutions Plc. | ||||||
| Sector | Technology and telecommunications; Software and IT services: Software and hardware development, programming | ||||||
| Contact |
HU-1139 Budapest, Röppentyű utca 48.
Phone: +36 (1) 445 1670
Fax: -
Web: https://kermann.hu/
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| Investor Relations | |||||||
| Auditor | CMT Audit Kft. (Auditor: Riez Dóra Ágnes) | ||||||
| Business activity | The main profile of Kermann IT Solutions is the design, development and operation of IT infrastructures. Kermann IT Solutions goal is to provide its customers with tailored services and solutions that contribute to their business success and growth. Over the years, Kermann IT Solutions has developed high-level partnerships with a number of market-leading vendors, enabling it to always propose the most suitable products and solutions to its customers. The main strength of Kermann Solutions is its cohesive and innovative development team with extensive knowledge and decades of experience in IT infrastructure design, development and full system management. Their customer-centric approach helps Kermann IT Solutions to always provide optimal solutions for its partners. Kermann IT Solutions does not have a subsidiary and operates mainly in Hungary. | ||||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | KERMANNIT |
| ISIN | HU0000209440 |
| Date of listing | 30 Jan 2024 |
| Currency of trading | HUF |
| Face Value | 10 HUF |
| Number of securities listed | 10,924,991 |
| Market Capitalisation (HUF million) | 5,736 |
| P/BV | |
|---|---|
| P/BV* | 3.4909 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, non-consolidated, in compliance with has; Business Year: January 1 - December 31| 20221 | 20231 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 5,502,592 | 8,333,007 |
| Operating Profit (EBIT) | 141,383 | 641,215 |
| Net income from financial activities | -23,292 | -125,859 |
| Profit before tax | 118,091 | 515,356 |
| Profit after tax | 113,932 | 513,548 |
| Dividend per (ordinary) share | HUF | 0 HUF |
| Fixed Assets | 2,310,820 | 506,335 |
| Total liabilities | 2,715,421 | 3,373,793 |
| Share capital | 10,500 | 100,000 |
| Shareholders equity | 1,541,568 | 963,423 |
| Total assets | 5,397,484 | 5,076,570 |
| Number of employees (at business year end) | 71 | 89 |
- (1) audited, non-consolidated, in compliance with has; Business Year: January 1 - December 31
Selected financial ratios
Ratios are based on data submitted by the company| 2022 | 2023 | |
|---|---|---|
| Equity Ratio | 1.76 | 3.5 |
| Return on assets (ROA) | 0.07 | 0.53 |
| Return on equity (ROE) | 0.02 | 0.1 |
Mid-year reports
non-audited, non-consolidated, in compliance with has; Business Year: January 1 - June 30| Key P&L Figures | Jan 2023 - Jun 20231 | Jan 2024 - Jun 20241 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 2,782,419 | 3,853,889 |
| Operating profit (EBIT) | 207,095 | 268,887 |
| Net income from financial activities | -18,763 | -25,155 |
| Profit before tax | 188,332 | 243,732 |
| Profit after tax | 170,535 | 221,833 |
| Key Balance Sheet Items | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 397,791 | 504,167 |
| Intangible Assets | 92,982 | 318,967 |
| Tangible assets | 263,663 | 185,200 |
| Invested financial assets | 41,146 | 0 |
| Current Assets | 2,213,761 | 4,055,215 |
| Inventory | 825,784 | 1,500,463 |
| Total assets | 2,778,927 | 5,311,208 |
| Shareholders equity | 380,410 | 1,643,127 |
| Share capital | 10,500 | 109,250 |
| Long-term liabilities | 579,032 | 1,150,983 |
| Short-term liabilities | 1,682,249 | 1,893,397 |
| Total liabilities and shareholders equity | 2,778,927 | 5,311,208 |
- (1) non-audited, non-consolidated, in compliance with has; Business Year: January 1 - June 30
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Bartsen Property Korlátolt Felelősségű Társaság | 91.52 | 10,000,000 |
| Free Float: 8.48% | 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 | Zoltán Lajos KOVÁCS (Chairman), Gábor BARÓTHY, Balázs SZEKERES |
| Management | Zoltán Lajos KOVÁCS (Chairman of the Board), Gábor BARÓTHY (Board member), Balázs SZEKERES (Board member) |
| Supervisory Board | Péter VITKOVICS (Chairman), Balázs TÜSKE, Andrea GOLDSCHMIED |
| Last update: 28 Feb 2025 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | Report |
|---|---|
| 02 Jun 2025 16:26 | Kermann IT Solutions Nyrt. - 2024. évi üzleti jelentés és auditált éves beszámoló, valamint könyvvizsgálói jelentés |
| 25 Sep 2024 14:01 | Kermann IT Solutions Nyrt. - 2024. I. féléves jelentés |
| Publication | Articles of Association |
|---|---|
| 09 Aug 2024 11:31 | Kermann IT Solutions Nyrt. könyvvizsgáló cégjegyzéki bejegyzése és módosult alapszabály |
| Publication | Voting rights, registered capital |
|---|---|
| 28 Mar 2024 11:00 | Tájékoztatás alaptőkéről és részvényekhez kapcsolódó szavazati jogokról tőkeemelésre tekintettel (2024. március 28.) |
| Name of security | Kermann IT Solutions Nyrt. Ordinary share |
| Issuer | Kermann IT Solutions Public Company Limited |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000209440 |
| Ticker symbol | KERMANNIT |
| Face value | 10 HUF |
| Number of securities listed | 10,924,991 |
| Rights to dividends | Full year |
| Listing date | 30 Jan 2024 |
| First Trading Day | 10 Apr 2024 |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 495 |
| Date of Issue | 07 Aug 2023 |