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Delta Technologies Nyrt (DELTA)

Budapest

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38.700 +2.100 +5.74%

16:07:55 - Closed. Currency in HUF ( Disclaimer )

Volume: 1,029,046
Bid/Ask: 38.700 / 38.700
Day's Range: 36.600 - 39.400

Type: Equity

Market: Hungary

ISIN: HU0000151956

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Financials
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BU:DELTA Financials

This summary provides an overview of the most significant critical numbers from each of the EST MEDIA financial reports, including theDelta Technologies Nyrt income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the BU:DELTA financials over time via breakdowns of their annual reports.

For the fiscal year ended 30 June 2021, Delta Technologies Nyrt revenues increased from HUF2.57B to HUF13.29B. Net loss decreased 29% to HUF175.5M. Revenues reflect Other Revenue increase from HUF13.7M to HUF95.3M. Lower net loss reflects Foreign Exchange Gain increase from HUF4.4M to HUF115.6M (income), Int exp on Financial Lease Liabilities decrease of 16% to HUF1M (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

DELTA Income Statement & Profits

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Total Revenue	5083.28	8203.01	2761.16	0
Gross Profit	591.14	848.57	371.31
Operating Income	-392.69	263.24	-7.46	-221.93
Net Income	-307.73	132.21	-61664.04	-226.07

DELTA Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Total Assets	8005.58	5180.7	3590.75	2384.03
Total Liabilities	4051.94	6755.04	5297.3	2509.02
Total Equity	3953.64	-1574.34	-1706.55	-124.99

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -8.36%

Cash Net Change in Cash

Period Ending:	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Period Length:	12 Months	6 Months	6 Months	12 Months
Cash From Operating Activities	-166.25	1076.92	47.07	-129.35
Cash From Investing Activities	761.6	-165.69	-336.92
Cash From Financing Activities	-281.76	-288.99	330.34	124.26
Net Change in Cash	313.58	622.24	40.48	-5.08

* In Millions of (except for per share items)

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Mar 09, 2021 13:55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELTA	38.700	+2.100	+5.74%

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