Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)

BUD:APPENINN Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	23.47	22.93	23.13	19.49	8.04	8.02
Revenue Growth	2.37%	-0.86%	18.67%	142.41%	0.25%	6.40%
Gross Profit Gross Profit Growth	16.79	16.47	16.93	12.87	5.94	5.86
Operating Income Operating Income Growth	14.18	14.11	15.12	10.89	4.53	3.59
Net Income Net Income Growth	-5.82	3.82	15.58	22.77	13.93	-5.78
Earnings Per Share EPS Growth	-0.12	0.08	0.33	0.48	0.29	-0.12
EPS Growth	-	-75.46%	-31.57%	63.47%	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Office Rental (Including Commercial Property) Office Rental (Including Commercial Property) Growth	14.83	14.93	12.3	3.4	1.12
Logistics Properties Rental Logistics Properties Rental Growth	0.08	0.45	2.75	2.95	2.91
Retail Retail Growth	8.02	7.75	4.44	1.68	1.83
Total Total Growth	22.93	23.13	19.49	8.04	7.47

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	50.04	56.28	47	20.36	55.31	24.86
Total Debt Total Debt Growth	109.82	104.77	103.1	89.13	76.4	103.5
Net Cash (Debt) Net Cash Growth	-59.78	-48.48	-56.1	-68.77	-21.08	-78.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.26	-1.02	-1.18	-1.45	-0.45	-1.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6.03	12.84	16.22	10.27	30.05	17.92
Capital Expenditures CapEx Growth	-0	-0	-0.01	-0.01	-	-2.11
Free Cash Flow Free Cash Flow Growth	6.03	12.84	16.21	10.26	30.05	15.81
Free Cash Flow Growth	-53.07%	-20.79%	57.98%	-65.85%	90.09%	415.93%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	71.53%	71.84%	73.21%	66.02%	73.93%	73.06%
Operating Margin	60.43%	61.53%	65.40%	55.89%	56.35%	44.81%
Pretax Margin	-21.99%	19.22%	68.83%	75.70%	166.78%	53.70%
Profit Margin	-24.79%	16.67%	67.36%	116.83%	173.22%	-72.07%
FCF Margin	25.68%	56.01%	70.10%	52.66%	373.83%	197.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	25.32	4.92	2.21	1.25	-
Forward PE	-	18.16	18.16	18.16	18.16	18.16
P/FCF Ratio	14.04	7.54	4.73	4.91	0.58	1.97
PS Ratio	3.60	4.22	3.32	2.59	2.17	3.89

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error