AKKO Invest Nyrt. (BUD:AKKO)
Hungary flag Hungary · Delayed Price · Currency is HUF
240.00
-2.00 (-0.83%)
At close: Aug 13, 2026

AKKO Invest Nyrt. Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,14146,14143,50938,22828,33222,138
Revenue Growth
6.79%6.05%13.81%34.93%27.98%4307.20%
Gross Profit
3,8313,8313,3563,6442,6882,072
Operating Income
2,4092,4092,1241,9851,6201,131
Net Income
6316311,1561,1571,003578
Earnings Per Share
11.0211.0234.6534.8930.9417.67
EPS Growth
--68.20%-0.68%12.76%75.05%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential Property Segment
--56827
Facility Management Line of Business
23,59623,59623,16419,20916,99612,496
Industrial Property Segment
293293107341123117
Not Allocated to Segment
5145144391731861,432
ITS Line of Business
14,24114,24113,09312,2609,6256,009
GKI Line of Business
7,4977,4976,6506,2381,4002,076
Total
46,14146,14143,50938,22928,33222,137

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8761,8762,0982,0321,8191,324
Total Debt
10,21410,21411,90411,85911,98512,762
Net Cash (Debt)
-8,338-8,338-9,806-9,827-10,166-11,438
Net Cash Growth
------
Net Cash Per Share
-145.69-145.69-293.99-296.33-313.59-349.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,758-1,7582,7584,8331,840-849
Capital Expenditures
-4,469-4,469-445-3,416-65-4
Free Cash Flow
-6,227-6,2272,3131,4171,775-853
Free Cash Flow Growth
--63.23%-20.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.30%8.30%7.71%9.53%9.49%9.36%
Operating Margin
5.22%5.22%4.88%5.19%5.72%5.11%
Pretax Margin
2.31%2.31%3.48%4.29%4.68%3.97%
Profit Margin
1.37%1.37%2.66%3.03%3.54%2.61%
FCF Margin
-13.50%-13.50%5.32%3.71%6.26%-3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7815.809.846.928.6623.81
Forward PE
-6.536.536.536.536.53
P/FCF Ratio
--4.925.654.89-
PS Ratio
0.210.220.260.210.310.62