Delta Technologies Pllc

Delta Technologies Pllc

BBUD:DELTA
42.80
HUF
+0.80
(+1.90%)
23.98BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47.4
16.82
0.63
1.06
0.7
- -
- -
- -
34.44
71.24
49.21
81.8
- -
- -
Basic EPS, GAAP
-294.3
-85.13
48.52
-11.76
-63.25
-9.17
54.86
-1.43
-0.46
2.68
0.59
4.41
- -
- -
Free Cash Flow per Basic Share
-83.35
5.74
-37.96
0.03
-6.84
-9.11
0.56
-0.66
-0.43
1.25
-1.23
5.2
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
64.12
-20.94
0.77
-9.33
-72.57
-81.75
0.34
-0.59
10.32
12.81
13.23
18.33
- -
20.36
Tangible Book Value per Share
15.42
-40.15
-2.83
-11.92
-74.84
-81.75
0.34
-0.59
-4.45
-5.63
-8.33
-3.36
- -
-1.23
Basic Weighted Avg Shares
20
20
52
52
52
52
77
197
383
374
383
383
382
383
Sales/Revenue/Turnover
938
333
33
55
37
- -
- -
- -
13,191
26,645
18,847
31,331
- -
- -
Operating Margin (%)
-43.97
-163.03
7,804.32
-1,195.64
-123.94
- -
- -
- -
-0.9
5.39
4.16
8.76
- -
- -
Depreciation Expense
191
124
33
33
17
2
- -
- -
-69
66
253
385
- -
- -
Net Income, GAAP
-5,826
-1,685
2,520
-611
-3,285
-476
4,241
-281
-176
1,002
228
1,825
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
7.06
- -
- -
22.04
48.92
17.28
- -
- -
Profit Margin (%)
-620.91
-506.22
7,653.01
-1,108.4
-8,998.72
- -
- -
- -
-1.33
3.76
1.21
5.82
- -
- -
Working Capital
-118
-861
1,438
1,127
-184
-83
34
2,201
176
203
-644
460
- -
745
LT Debt
- -
- -
3,297
3,297
- -
- -
- -
2,354
1,822
2,528
3,653
1,944
- -
1,445
Total Equity
1,270
-414
40
-484
-3,769
-4,245
34
-153
3,954
4,907
5,067
7,020
- -
7,797
Return on Invested Capital (%)
- -
- -
172.56
- -
- -
- -
-205.79
- -
- -
15.09
4.05
20.54
- -
- -
Return on Capital (%)
- -
- -
177.39
- -
- -
- -
-205.86
- -
- -
15
3.84
21.65
- -
- -
Return on Common Equity (%)
-191.18
- -
- -
- -
- -
- -
- -
- -
- -
22.62
4.57
27.95
- -
- -

Capital Structure

HUF

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
1,780
1,277
1,967
LT Borrowings
2,468
1,325
927
LT Finance Leases
380
619
518
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
383
383
Market Capitalization
13,443
30,717
23,976

Working Capital

HUF

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
13,839
7,284
8,789
Cash, Cash Equivalents & STI
3,253
502
2,398
Accounts Receivable, Net
8,761
5,340
4,821
Inventories
365
720
544
Total Current Liabilities
13,149
6,824
8,044
Payables & Accruals
- -
- -
- -
ST Debt
1,780
1,277
1,967
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
31,331
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.41
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Zoltán Csontos
Sector
Technology services
Industry
Information technology services
Address
Budapest Hungary
IPO Date
Feb 1, 1999
Business
Delta Technologies Pllc is a Hungary-based information technology services and systems integration company that provides comprehensive enterprise IT infrastructure, digital transformation, and industrial automation solutions. Founded in 1987 and headquartered in Budapest, Hungary, the company operates primarily through its key operating subsidiary, Delta Systems Kft., serving enterprise clients, public sector institutions, financial organizations, telecommunications providers, and industrial corporations across Hungary and the broader Central and Eastern European region. The company operates through systematic business segments and delivers a comprehensive portfolio of products and services, comprising enterprise IT infrastructure solutions, including server and enterprise storage systems, network architecture design, optical networking, structured cabling, and turnkey data center engineering; cloud and virtualization services, encompassing hybrid and private cloud architecture, workload migration, virtualization platforms, and disaster recovery environments; cybersecurity solutions, including next-generation firewall implementation, identity and access management, endpoint detection and response, vulnerability assessment, and managed security operations center services; software engineering and application integration, covering custom software development, enterprise resource planning implementation, workflow automation, and database management; managed IT services, providing 24/7 network monitoring, infrastructure maintenance, hardware lifecycle management, IT outsourcing, and technical helpdesk support; smart office and audiovisual systems, including unified communications, collaborative video conferencing platforms, digital signage, and intelligent building automation; and Industry 4.0 and smart solutions, featuring industrial Internet of Things platforms, smart metering, automated manufacturing monitoring, and smart city infrastructure. In recent developments, Delta Technologies has significantly expanded its strategic focus on Industry 4.0, industrial digitalization, and smart automation technologies, positioning itself as a key supplier for advanced manufacturing facilities. The company has deepened its strategic alliances and premier partner certifications with global technology leaders, such as Cisco, Dell Technologies, Hewlett Packard Enterprise, Lenovo, and Microsoft, while broadening its capabilities in enterprise cloud integration and advanced cyber defense. Additionally, Delta Technologies has executed internal structural reorganizations to consolidate its commercial, engineering, and maintenance operations within Delta Systems Kft., secured major public procurement and critical infrastructure modernization contracts, and implemented capital structure optimization initiatives to support long-term growth on the Budapest Stock Exchange.