Key-Soft Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | Key-Soft Public Limited Company | |||
| Short name | Key-Soft Plc. | |||
| Sector | Software & IT Services | |||
| Contact |
HU-1016 Budapest, Mészáros utca 13.
Phone: +36-1-336-5300
Fax: +36-1-336-5309
Web: www.kulcs-soft.hu
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| Investor Relations | ||||
| Auditor | RSM Hungary Auditing Priv. Co. Ltd. (Auditor: Mosonyi Ádám) | |||
| Business activity | Key-Soft plc (Hungarian: Kulcs-Soft Nyrt.) is a public software company with more than 50.000 corporate clients, headquartered in Budapest, Hungary. Established in 1989, founded by Tibor Kulcsár. Key-Soft plc. develops and sells business management and accounting software applications. From 2011 the company distributes its products more than 50 countries worldwide. ^~Key-Soft has got a number of awards since its estamblishment. The company was honoured with the Business Superbrands award for six times, the HungarianBrands award for two times, the Best Employer and the Best Employer in IT honourable mentions for two times, and the Business Ethics Award in 2013.^~ | |||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | KULCSSOFT |
| ISIN | HU0000099387 |
| Date of listing | 30 Oct 2009 |
| Currency of trading | HUF |
| Face Value | 10 HUF |
| Number of securities listed | 6,000,000 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, consolidated, in compliance with has; Business Year: January 1 - December 31| 20221 | 20232 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 2,415,583 | 2,884,057 |
| Operating Profit (EBIT) | 971,873 | 1,113,769 |
| Net income from financial activities | 22,310 | 79,166 |
| Profit before tax | 994,183 | 1,192,935 |
| Profit after tax | 903,939 | 1,085,181 |
| Dividend per (ordinary) share | 150 HUF | 184 HUF |
| Fixed Assets | 1,033,832 | 1,529,753 |
| Total liabilities | 1,754,379 | 2,212,151 |
| Share capital | 60,000 | 60,000 |
| Shareholders equity | 987,990 | 1,169,844 |
| Total assets | 2,742,369 | 3,381,995 |
| Number of employees (at business year end) | 80 | 82 |
- (1) Audited, consolidated, in compliance with HAS (Business Year: January 1 - December 31)
- (2) audited, 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 | 1.78 | 1.89 |
| Return on assets (ROA) | 0.91 | 0.93 |
| Return on equity (ROE) | 0.33 | 0.32 |
Mid-year reports
non-audited, 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 | 1,364,350 | 1,505,502 |
| Operating profit (EBIT) | 532,333 | 572,064 |
| Net income from financial activities | 47,154 | 52,695 |
| Profit before tax | 579,487 | 624,759 |
| Profit after tax | 525,815 | 572,627 |
| Key Balance Sheet Items | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 1,508,710 | 1,521,258 |
| Intangible Assets | 828,163 | 928,578 |
| Tangible assets | 73,9333 | 70,5244 |
| Invested financial assets | 253,4075 | 262,7096 |
| Current Assets | 820,763 | 926,110 |
| Inventory | 1,887 | 1,141 |
| Total assets | 2,329,473 | 2,447,368 |
| Shareholders equity | 611,298 | 636,073 |
| Share capital | 60,000 | 60,000 |
| Long-term liabilities | 268,280 | 180,557 |
| Short-term liabilities | 1,449,895 | 1,630,738 |
| Total liabilities and shareholders equity | 2,329,473 | 2,447,368 |
- (1) Non-audited, consolidated, (Business Year: January 1 - June 30)
- (2) non-audited, consolidated, IFRS; Business Year: January 1 - June 30
- (3) Tárgyi eszközök és befektetési célú ingatlanok kimutatva ezen a soron
- (4) tárgyi eszközök és befektetési célú ingatlanok kimutatva ezen a soron
- (5) Befektetések leányvállalatban, halasztott adókövetelések, értékesíthető pénzügyi eszközök kimutatva ezen a soron
- (6) befektetések leányvállalatban, halasztott adókövetelések, értékesíthető pénzügyi eszközök kimutatva ezen a soron
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Tibor Kulcsár | 89.20 | 5,351,942 |
| Free Float: 10.8% | Last update: 30 Aug 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 | KULCSÁR Tibor chairman, TURBUCZ Erika, SZABÓ Ervin |
| Management | SZABÓ Ervin (CEO) |
| Supervisory Board | Dr. GYORGYEVICS Benedek, S. NAGY Csaba, LEHOCZKI Mihály, ZSINKÓ Bálint |
| Last update: 03 Jul 2023 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 13 Dec 2024 15:58 | Rendkívüli tájékoztatás |
| 29 Nov 2024 11:04 | Szavazati jogok, alaptőke havi bejelentése 2024.11 |
| 26 Nov 2024 14:02 | Kulcs-Soft Nyrt. - Rendkívüli tájékoztatás |
| 31 Oct 2024 09:55 | Szavazati jogok, alaptőke havi bejelentése 2024.10 |
| 30 Sep 2024 08:17 | Szavazati jogok, alaptőke havi bejelentése 2024.09 |
| 24 Sep 2024 07:42 | Tőzsdei kivezetéssel kapcsolatos hirdetmény |
| 20 Sep 2024 14:09 | BÉT 255_2024_HU határozat a kivezetésről |
| 19 Sep 2024 16:50 | Resolution No. 255/2024 of the Budapest Stock Exchange Plc. regarding the delisting of the ordinary shares of Key-Soft Plc. Delisting Date: December 13, 2024. The Last Day of Trading: December 9, 2024 |
| 16 Sep 2024 12:05 | Közgyűlési jegyzőkönyv |
| 05 Sep 2024 11:01 | 2024. első féléves jelentés |
| Publication | Report |
|---|---|
| 19 Apr 2024 12:36 | Kulcs-Soft Nyrt. - Éves Jelentés |
| 05 Sep 2024 11:01 | 2024. első féléves jelentés |
| 19 Apr 2024 12:37 | Kulcs-Soft Nyrt. - FT jelentés |
| Publication | Articles of Association |
|---|---|
| 02 Jun 2023 10:23 | Kulcs-Soft Nyrt. - Alapszabály |
| Publication | Voting rights, registered capital |
|---|---|
| 29 Nov 2024 11:04 | Szavazati jogok, alaptőke havi bejelentése 2024.11 |
| Name of security | Key-Soft share |
| Issuer | Key-Soft Public Limited Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000099387 |
| Ticker symbol | KULCSSOFT |
| Face value | 10 HUF |
| Number of securities listed | 6,000,000 |
| Rights to dividends | Full year |
| Listing date | 30 Oct 2009 |
| First Trading Day | 30 Oct 2009 |
| Market | Standard |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Maturity Date | 13 Dec 2024 |