PannErgy Nyrt.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
- Research
| Full Name | PannErgy Nyilvánosan Működő Részvénytársaság | ||||||
| Short name | PannErgy Nyrt. | ||||||
| Sector | Other Industrial Services | ||||||
| Contact |
HU-1112 Budapest, Boldizsár u. 2.
Phone: +36-1-323-2383
Fax: +36-1-323-2373
Web: www.pannergy.com
|
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| Investor Relations | |||||||
| Auditor | BLUE RIDGE AUDIT HUNGARY Kft. (Auditor: Merkel Gábor) | ||||||
| Business activity | Pannonplast was founded in 1922. Its investment portfolio, formerly focused on the plastic industry, has changed in recent years to focus primarily on - besides real estate investments - investment and operating activities in the renewable energy resources sector. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | PANNERGY |
| ISIN | HU0000089867 |
| Date of listing | 13 Jun 1994 |
| Currency of trading | HUF |
| Face Value | 20 HUF |
| Number of securities listed | 18,000,000 |
| Market Capitalisation (HUF million) | 26,460 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 21 Nov 2007 | S (1 : 5) |
| P/BV | |
|---|---|
| P/BV* | 2.106 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, consolidated, IFRS; Business Year: January 1 - December 31| 20231 | 20241 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 9,668 | 8,140 |
| Operating Profit (EBIT) | 2,078 | 1,843 |
| Net income from financial activities | -241 | -356 |
| Profit before tax | 1,837 | 1,487 |
| Profit after tax | 1,716 | 1,405 |
| Dividend per (ordinary) share | 0 HUF | HUF |
| Fixed Assets | 22,076 | 23,881 |
| Total liabilities | 14,794 | 16,119 |
| Share capital | 400 | 360 |
| Shareholders equity | 11,458 | 12,564 |
| Total assets | 26,252 | 28,683 |
| Number of employees (at business year end) | 17 | 13 |
- (1) audited, consolidated, IFRS; Business Year: January 1 - December 31
Selected financial ratios
Ratios are based on data submitted by the company| 2023 | 2024 | |
|---|---|---|
| Equity Ratio | 1.29 | 1.28 |
| Return on assets (ROA) | 0.15 | 0.11 |
| Return on equity (ROE) | 0.07 | 0.05 |
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 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 6,051 | 4,129 |
| Operating profit (EBIT) | 1,299 | 892 |
| Net income from financial activities | -98 | -155 |
| Profit before tax | 1,201 | 737 |
| Profit after tax | 1,159 | 698 |
| Key Balance Sheet Items | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 22,396 | 23,042 |
| Intangible Assets | 1,680 | 2,223 |
| Tangible assets | 18,771 | 20,702 |
| Invested financial assets | 1,172 | 117 |
| Current Assets | 4,290 | 3,286 |
| Inventory | 156 | 35 |
| Total assets | 26,686 | 26,328 |
| Shareholders equity | 11,363 | 11,846 |
| Share capital | 400 | 400 |
| Long-term liabilities | 12,125 | 11,188 |
| Short-term liabilities | 3,198 | 3,294 |
| Total liabilities and shareholders equity | 26,686 | 26,328 |
- (1) , consolidated, in compliance with IFRS (Business Year: January 1 - June )
- (2) non-audited, consolidated, IFRS; Business Year: January 1 - June 30
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Treasury shares (of which 10.51% through subsidiaries) | 21.63 | 3,893,365 |
| Rencsár Kálmán (indirectly through Soltút Útépítő Fenntartó és Kereskedelmi Kft. 8.37%) | 10.08 | 1,814,241 |
| Juhász Attila (indirectly through Beratti Fortis Kft. 6.73% and FCI Kompozit Kft.-n keresztül 2.12%) | 8.85 | 1,593,005 |
| Juhász Bertalan (indirectly through Beratti Fortis Kft. 6.73% and FCI Kompozit Kft. 2.12%) | 8.85 | 1,593,005 |
| Free Float: 50.59% | Last update: 05 Jun 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 | |
|---|---|
| Board of Directors | GYIMÓTHY Dénes (chairman), GYIMÓTHY Katalin, JUHÁSZ Attila, RENCSÁR Kálmán, BRIGLOVICS Gábor |
| Management | GYIMÓTHY Dénes (chairman), JAKSA István (CEO) |
| Last update: 28 Feb 2025 | |
| Publication | News |
|---|---|
| 01 Jul 2025 00:08 | Voting rights, registered capital |
| 06 Jun 2025 14:33 | Owner’s announcement |
| 06 Jun 2025 11:20 | Disclosure of Transactions by Persons Discharging Managerial Responsibilities |
| 01 Jun 2025 10:53 | Voting rights, registered capital |
| 11 May 2025 11:23 | Alapszabály |
| 01 May 2025 12:15 | Voting rights, registered capital |
| 25 Apr 2025 14:49 | Annual Report |
| 25 Apr 2025 14:34 | ESG report |
| 25 Apr 2025 14:22 | Remuneration Report |
| 25 Apr 2025 14:10 | CG Declaration |
| Publication | Report |
|---|---|
| 25 Apr 2025 14:49 | Annual Report |
| 20 Sep 2024 20:37 | Half-yearly Report |
| 25 Apr 2025 14:10 | CG Declaration |
| Publication | Articles of Association |
|---|---|
| 11 May 2025 11:23 | Alapszabály |
| Publication | Voting rights, registered capital |
|---|---|
| 01 Jul 2025 00:08 | Voting rights, registered capital |
| Publication | Corporate Action Timetable |
|---|---|
| 19 Dec 2024 13:52 | Corporate Action Timetable |
| Name of security | PannErgy share |
| Issuer | PannErgy Nyilvánosan Működő Részvénytársaság |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000089867 |
| Ticker symbol | PANNERGY |
| Face value | 20 HUF |
| Number of securities listed | 18,000,000 |
| Rights to dividends | Full year |
| Listing date | 13 Jun 1994 |
| First Trading Day | 13 Jun 1994 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 1,200 |
| Publication | Research |
|---|---|
| 17 Apr 2025 15:35 | Flash note of PannErgy Plc. by OTP Bank Plc (17.04.2025.) |
| 25 Mar 2025 10:02 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (25.03.2025.) |
| 17 Jan 2025 16:19 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (17.01.2025.) |
| 16 Oct 2024 15:35 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (16.10.2024.) |
| 04 Oct 2024 11:55 | Flash note of PannErgy Plc. by OTP Bank Plc (04.10.2024.) |
| 25 Sep 2024 17:12 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (25.09.2024.) |
| 16 Jul 2024 15:33 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (16.07.2024.) |
| 19 Apr 2024 15:56 | Flash note of PannErgy Plc. by OTP Bank Plc (19.04.2024.) |
| 02 Apr 2024 17:13 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (02.04.2024.) |
| 17 Jan 2024 16:39 | Quarterly update of PannErgy Plc. by OTP Bank Plc. (17.01.2024.) |