ALTEO Energy Services Public Limited Company Logo

ALTEO Energy Services Public Limited Company

ISIN: HU0000155726 | Ticker: ALTEO | LEI: 529900PHL3J3ZRBC2J44
Sector: EnergySub-Industry: Oil & Gas Exploration & Production
Country: Hungary

About ALTEO Energy Services Public Limited Company

Company Description

ALTEO is a Hungarian-owned energy service and trading company with a modern mindset. The scope of its business activities include the production and trade of energy from renewable energy carriers and natural gas, as well as energy services and development customized to individual corporate needs.

The Company provides a reliable and environmentally responsible energy supply based on the sustainable use of renewable energy to its costumers, which include small and medium-sized Hungarian enterprises as well as large corporations. Due to its own, optimally designed assets and control center, the company provides the most innovative services of the highest quality to its partners. In recent years, innovative business sectors such as e-mobility, waste management and scheduling have been added to this range, where aspects of the circular economy are even more prevalent.

Year founded

2008

Served area

Hungary

Headquarters

Kórház utca 6-12., 1033 Budapest – Hungary

Financial statements

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Line item in (huf) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 44,884,360,000.00 60,760,748,000.00
Noncurrent Assets N/A 31,065,255,000.00 31,370,772,000.00
Property Plant And Equipment N/A 25,523,292,000.00 25,738,088,000.00
Intangible Assets Other Than Goodwill N/A 3,037,269,000.00 2,516,820,000.00
Investments In Associates Accounted For Using Equity Method N/A 100,000.00 100,000.00
Deferred Tax Assets N/A 132,811,000.00 71,395,000.00
Noncurrent Loans And Receivables N/A 95,181,000.00 225,651,000.00
Current Assets N/A 13,819,105,000.00 29,389,976,000.00
Inventories N/A 442,622,000.00 1,076,779,000.00
Current Trade Receivables N/A 3,263,224,000.00 4,425,345,000.00
Current Tax Assets Current N/A 92,812,000.00 30,220,000.00
Other Current Financial Assets N/A 1,795,982,000.00 8,627,136,000.00
Cash and cash equivalents 4,847,671,000.00 3,455,045,000.00 3,679,253,000.00
Current Finance Lease Receivables N/A 128,949,000.00 0.00
Equity And Liabilities N/A 44,884,360,000.00 60,760,748,000.00
Equity 5,749,884,000.00 8,547,657,000.00 19,009,318,000.00
Issued Capital N/A 232,972,000.00 242,235,000.00
Retained Earnings N/A 2,882,216,000.00 8,282,127,000.00
Reserve Of Sharebased Payments N/A 62,819,000.00 -206,875,000.00
Equity Attributable To Owners Of Parent N/A 8,539,892,000.00 18,999,287,000.00
Noncontrolling Interests N/A 7,765,000.00 10,031,000.00
Noncurrent Liabilities N/A 27,905,833,000.00 24,490,928,000.00
Noncurrent Provisions N/A 850,493,000.00 944,136,000.00
Deferred Tax Liabilities N/A 866,550,000.00 1,487,761,000.00
Other Noncurrent Liabilities N/A 1,404,123,000.00 536,090,000.00
Longterm Borrowings N/A 8,411,397,000.00 6,583,098,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 14,889,000,000.00 12,658,274,000.00
Current Liabilities N/A 8,430,870,000.00 17,260,502,000.00
Trade And Other Current Payables To Trade Suppliers N/A 2,308,413,000.00 4,546,498,000.00
Current Advances N/A 46,500,000.00 8,989,000.00
Current Tax Liabilities Current N/A 279,230,000.00 407,159,000.00
Other Current Financial Liabilities N/A 189,130,000.00 0.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 0.00 2,312,138,000.00
Line item in (huf) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 32,981,301,000.00 44,249,448,000.00
Other Work Performed By Entity And Capitalised 512,226,000.00 242,826,000.00
Raw Materials And Consumables Used 23,072,429,000.00 25,624,444,000.00
Employee Benefits Expense 3,770,040,000.00 4,192,237,000.00
Depreciation And Amortisation Expense 2,858,523,000.00 3,936,669,000.00
Profit Loss From Operating Activities 2,564,517,000.00 8,943,319,000.00
Finance Income 479,576,000.00 384,928,000.00
Finance Costs 1,569,892,000.00 2,255,979,000.00
Profit Loss Before Tax 1,474,201,000.00 7,072,268,000.00
Income Tax Expense Continuing Operations 883,660,000.00 1,214,818,000.00
Profit (loss) 590,541,000.00 5,857,450,000.00
Profit Loss Attributable To Owners Of Parent 586,663,000.00 5,855,184,000.00
Profit Loss Attributable To Noncontrolling Interests 3,878,000.00 2,266,000.00
Line item in (huf) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 590,541,000.00 5,857,450,000.00
Adjustments For Decrease Increase In Inventories N/A -230,218,000.00 -634,157,000.00
Adjustments For Depreciation And Amortisation Expense N/A 2,858,523,000.00 3,936,669,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 599,777,000.00 132,601,000.00
Adjustments For Provisions N/A 37,000,000.00 93,643,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 2,277,463,000.00 4,682,760,000.00
Adjustments For Sharebased Payments N/A 101,292,000.00 261,275,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 89,051,000.00 12,612,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 883,660,000.00 1,214,818,000.00
Cash Flows From Used In Operating Activities N/A 5,334,510,000.00 7,381,024,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 2,134,892,000.00 0.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 47,991,000.00 131,395,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 0.00
Interest Received Classified As Investing Activities N/A 15,446,000.00 41,355,000.00
Cash Flows From Used In Investing Activities N/A -7,662,008,000.00 -3,486,987,000.00
Proceeds From Issuing Shares N/A 129,160,000.00 0.00
Dividends Paid Classified As Financing Activities N/A 0.00 455,275,000.00
Interest Paid Classified As Financing Activities N/A 692,486,000.00 770,035,000.00
Cash Flows From Used In Financing Activities N/A 888,958,000.00 -3,680,561,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -1,438,540,000.00 213,476,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 45,914,000.00 10,732,000.00
Cash and cash equivalents 4,847,671,000.00 3,455,045,000.00 3,679,253,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

HU0000155726

LEI

529900PHL3J3ZRBC2J44

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Exploration & Production

Listed Stock Exchange

Budapest Stock Exchange

Stock Index

BUX

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