Amixa Holding Nyilvánosan Muködo Részvénytársaság (BUD:AMIXA)
Hungary flag Hungary · Delayed Price · Currency is HUF
196.00
-4.00 (-2.00%)
At close: Oct 9, 2026

BUD:AMIXA Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,26116,70214,26313,061--
Revenue Growth
3.35%17.10%9.20%---
Gross Profit
2,7422,3711,7141,610--
Operating Income
930.75823.41616.92686.2-20.81-16.35
Net Income
301.47396.42-130.26296.98-15.41-16.35
Earnings Per Share
-30.82-24.8058.12-11.61-14.60
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178.32690327.06332.68310.99
Total Debt
2,3512,1462,2142,225--
Net Cash (Debt)
-2,172-1,456-1,887-1,8938310.99
Net Cash Growth
----655.14%65.70%
Net Cash Per Share
--113.16-359.20-370.4062.539.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
839.41,523180.05309.83-21.34-15.11
Capital Expenditures
-550.99-615.06-73.64-9.73--0.02
Free Cash Flow
288.41908.07106.41300.1-21.34-15.13
Free Cash Flow Growth
-68.24%753.37%-64.54%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.89%14.20%12.02%12.32%--
Operating Margin
5.39%4.93%4.32%5.25%--
Pretax Margin
2.39%3.37%-0.07%3.17%--
Profit Margin
1.75%2.37%-0.91%2.27%--
FCF Margin
1.67%5.44%0.75%2.30%--

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
30.00030.000
Dividend Per Share Growth
--
Dividend Yield
15.31%12.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.468.86-1.74--
P/FCF Ratio
8.843.8747.861.73--
PS Ratio
0.150.210.360.04--