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Delta Technologies Nyrt

Delta Technologies Nyrt

DELTA · BUD · Technology / Information Technology Services

36.80HUF-0.15 (-0.41%)

Price History

Full chart

Market Stats

Previous Close36.95
Open36.80
Day Range35.20 – 37.50
52-Week Range36.25 – 89.00
Volume117.02K
Market Cap15.24B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.74
Dividend Yield0.00%
50-Day Avg46.09
200-Day Avg50.30

About

Delta Group Nyilvánosan Mukodo Részvénytársaság operates as an IT company. The company provides infrastructure solutions, including architecture design, design and installation of network solutions and hardware components, application integration, and infrastructure management. It also offers hardware and software infrastructure; office technology; smart solutions, network solutions, and application development; industry 4.0 which comprises automation solutions, facility management solutions, logistics solutions, and digital solutions; and artificial intelligence-based logistics tour planning application, autonomous intralogistics robot platform, central monitoring system for grain silos, machine vision solutions, container bulk goods unloading robot, and RFID system for tracking of semi-finished goods. Delta Group Nyilvánosan Mukodo Részvénytársaság was formerly known as Delta Technologies Nyrt. and changed its name to Delta Group Nyilvánosan Mukodo Részvénytársaság in September 2025. The company was founded in 1996 and is headquartered in Budapest, Hungary.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kovács András
  • Employees0
  • Headquarters1134 Róbert Károly krt. 70-74. sz., Budapest, Hungary, 1013, Hungary
  • Websitehttps://deltagroup.hu

Leadership

  • Mr. Balint BakosChief Operating Officer
  • Mr. Kovács AndrásDeputy CEO & Director

Financials

Income Statement

Currency: HUF2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue0013.19B26.65B18.85B31.33B
Growth (%)---+101.99%-29.27%+66.24%
Cost of Revenue57.27M60.64M12.30B23.40B15.69B25.27B
Gross Profit-57.27M-60.64M895.22M3.24B3.15B6.06B
Gross Margin--6.79%12.17%16.74%19.36%
Operating Expense-4.71B125.11M1.01B1.81B2.37B3.32B
Operating Income4.65B-185.76M-119.28M1.44B783.96M2.74B
Operating Margin---0.90%5.39%4.16%8.76%
EBITDA4.65B-276.91M93.29M1.47B984.93M3.17B
EBITDA Margin--0.71%5.50%5.23%10.13%
Net Income4.24B-281.11M-175.52M1.00B227.87M1.82B
Net Income Margin---1.33%3.76%1.21%5.82%
Interest Expense88.98M4.20M90.88M115.17M285.68M582.49M
Interest Expense % of Total Revenue--0.69%0.43%1.52%1.86%

Balance Sheet

Currency: HUF2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets89.76M2.36B8.01B16.66B14.66B17.25B
Total Liabilities55.47M2.51B4.05B11.75B9.60B10.23B
Total Equity34.29M-152.58M3.95B4.91B5.07B7.02B
Cash8.09M3.00M357.07M676.00M294.30M501.53M
Net Debt1.44M8.96M1.74B2.30B4.46B1.51B

Cash Flow

Currency: HUF2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow43.28M-129.35M-166.25M752.86M93.52M2.67B
Capital Expenditure000285.22M566.11M683.41M
Free Cash Flow43.28M-129.35M-166.25M467.64M-472.59M1.99B
FCF to OCF100.00%100.00%100.00%62.12%-505.35%74.45%

Earnings

Report DateJun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 30, 2016Nov 30, 2016
EPS Estimate---------
EPS Actual0.060.78-0.040.09-0.22-11.59-0.55-0.28-0.42
Surprise---------
Timing-------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.24B
Enterprise Value18.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.76
Price / Book2.33
EPS-1.74
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding383.00M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 21, 20111:10