Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)

Hungary · Delayed Price · Currency is HUF

708.00

-14.00 (-1.94%)

At close: Aug 13, 2026

BUD:APPENINN Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22.93	22.93	23.13	19.49	8.04	8.02
Revenue Growth	3.71%	-0.86%	18.67%	142.41%	0.25%	6.40%
Gross Profit	16.47	16.47	16.93	12.87	5.94	5.86
Operating Income	14.11	14.11	15.12	10.89	4.53	3.59
Net Income	3.82	3.82	15.58	22.77	13.93	-5.78
Earnings Per Share	0.08	0.08	0.33	0.48	0.29	-0.12
EPS Growth	-68.05%	-75.46%	-31.57%	63.47%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Office Rental (Including Commercial Property)	14.83	14.83	14.93	12.3	3.4	1.12
Logistics Properties Rental	0.08	0.08	0.45	2.75	2.95	2.91
Retail	8.02	8.02	7.75	4.44	1.68	1.83
Total	22.93	22.93	23.13	19.49	8.04	7.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	56.28	56.28	47	20.36	55.31	24.86
Total Debt	104.77	104.77	103.1	89.13	76.4	103.5
Net Cash (Debt)	-48.48	-48.48	-56.1	-68.77	-21.08	-78.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.02	-1.02	-1.18	-1.45	-0.45	-1.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.84	12.84	16.22	10.27	30.05	17.92
Capital Expenditures	-0	-0	-0.01	-0.01	-	-2.11
Free Cash Flow	12.84	12.84	16.21	10.26	30.05	15.81
Free Cash Flow Growth	7.64%	-20.79%	57.98%	-65.85%	90.09%	415.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	71.84%	71.84%	73.21%	66.02%	73.93%	73.06%
Operating Margin	61.53%	61.53%	65.40%	55.89%	56.35%	44.81%
Pretax Margin	19.22%	19.22%	68.83%	75.70%	166.78%	53.70%
Profit Margin	16.67%	16.67%	67.36%	116.83%	173.22%	-72.07%
FCF Margin	56.01%	56.01%	70.10%	52.66%	373.83%	197.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.84	25.32	4.92	2.21	1.25	-
Forward PE	-	18.16	18.16	18.16	18.16	18.16
P/FCF Ratio	6.80	7.54	4.73	4.91	0.58	1.97
PS Ratio	3.81	4.22	3.32	2.59	2.17	3.89