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Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary flag Hungary · Delayed Price · Currency is HUF
238.00
+12.00 (5.31%)
At close: Sep 2, 2026

BUD:AMIXA Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,70216,70214,26313,061--
Revenue Growth
6.40%17.10%9.20%---
Gross Profit
2,3712,3711,7141,610--
Operating Income
823.41823.41616.92686.2-20.81-16.35
Net Income
396.42396.42-130.26296.98-15.41-16.35
Earnings Per Share
30.8230.82-24.8058.12-11.61-14.60
EPS Growth
-55.98%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
690690327.06332.68310.99
Total Debt
2,1462,1462,2142,225--
Net Cash (Debt)
-1,456-1,456-1,887-1,8938310.99
Net Cash Growth
----655.14%65.70%
Net Cash Per Share
-113.16-113.16-359.20-370.4062.539.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5231,523180.05309.83-21.34-15.11
Capital Expenditures
-615.06-615.06-73.64-9.73--0.02
Free Cash Flow
908.07908.07106.41300.1-21.34-15.13
Free Cash Flow Growth
65.68%753.37%-64.54%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.20%14.20%12.02%12.32%--
Operating Margin
4.93%4.93%4.32%5.25%--
Pretax Margin
3.37%3.37%-0.07%3.17%--
Profit Margin
2.37%2.37%-0.91%2.27%--
FCF Margin
5.44%5.44%0.75%2.30%--

Dividends
Chart
Fiscal YearFY 2025
Period EndingDec '25
Dividend Per Share
30.000
Dividend Per Share Growth
-
Dividend Yield
12.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.728.86-1.74--
P/FCF Ratio
3.413.8747.861.73--
PS Ratio
0.190.210.360.04--