AutoWallis Nyrt. Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	477,549	398,578	366,520	270,192	194,951
Revenue	477,549	398,578	366,520	270,192	194,951
Revenue Growth (YoY)	19.81%	8.75%	35.65%	38.59%	120.49%
Cost of Revenue	427,490	353,604	327,653	240,093	177,598
Gross Profit	50,059	44,974	38,867	30,099	17,353
Selling, General & Admin	32,793	25,697	20,563	14,522	10,288
Other Operating Expenses	217	1,263	623	1,102	-628.37
Operating Expenses	40,711	32,782	25,716	19,055	12,458
Operating Income	9,348	12,192	13,151	11,044	4,894
Interest Expense	-5,453	-5,274	-6,263	-1,793	-900.79
Interest & Investment Income	2,507	3,046	3,320	953.87	156.5
Earnings From Equity Investments	186	438	1,070	317.72	-
Currency Exchange Gain (Loss)	1,592	-1,577	-89	292.68	-16.7
Other Non Operating Income (Expenses)	-83	72	236	-393.09	53.56
EBT Excluding Unusual Items	8,097	8,897	11,425	10,422	4,187
Gain (Loss) on Sale of Investments	-	-	-	-	0.24
Gain (Loss) on Sale of Assets	316	253	314	78.32	-
Asset Writedown	-321	-53	-84	-184.27	-22.01
Other Unusual Items	-	-	274	-	-
Pretax Income	8,092	9,097	11,929	10,316	4,165
Income Tax Expense	2,375	2,121	2,086	1,693	923.17
Earnings From Continuing Operations	5,717	6,976	9,843	8,623	3,242
Minority Interest in Earnings	-5	-149	-112	-323.9	-142.48
Net Income	5,712	6,827	9,731	8,300	3,100
Net Income to Common	5,712	6,827	9,731	8,300	3,100
Net Income Growth	-16.33%	-29.84%	17.25%	167.76%	-
Shares Outstanding (Basic)	534	533	456	431	346
Shares Outstanding (Diluted)	534	533	456	431	346
Shares Change (YoY)	0.18%	16.83%	5.92%	24.36%	21.13%
EPS (Basic)	10.70	12.81	21.32	19.27	8.95
EPS (Diluted)	10.70	12.81	21.32	19.27	8.95
EPS Growth	-16.48%	-39.93%	10.67%	115.32%	-
Free Cash Flow	248,917	227,759	197,943	135,936	95,421
Free Cash Flow Per Share	466.07	427.22	433.78	315.54	275.44
Gross Margin	10.48%	11.28%	10.60%	11.14%	8.90%
Operating Margin	1.96%	3.06%	3.59%	4.09%	2.51%
Profit Margin	1.20%	1.71%	2.66%	3.07%	1.59%
Free Cash Flow Margin	52.12%	57.14%	54.01%	50.31%	48.95%
EBITDA	13,818	15,502	16,498	13,753	6,793
EBITDA Margin	2.89%	3.89%	4.50%	5.09%	3.48%
D&A For EBITDA	4,470	3,310	3,347	2,709	1,899
EBIT	9,348	12,192	13,151	11,044	4,894
EBIT Margin	1.96%	3.06%	3.59%	4.09%	2.51%
Effective Tax Rate	29.35%	23.32%	17.49%	16.41%	22.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.