AutoWallis Nyrt. (BUD:AUTOWALLIS)
Hungary · Delayed Price · Currency is HUF 127.00
-2.00 (-1.55%)
At close: Sep 2, 2026
AutoWallis Nyrt. Financials Overview
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 461,723 | 477,549 | 398,578 | 366,520 | 270,192 | 194,951 |
Revenue Growth | 5.01% | 19.81% | 8.75% | 35.65% | 38.59% | 120.49% |
Gross Profit Gross Profit Growth | 48,458 | 50,059 | 44,974 | 38,867 | 30,099 | 17,353 |
Operating Income Operating Income Growth | 6,300 | 9,348 | 12,192 | 13,151 | 11,044 | 4,894 |
Net Income Net Income Growth | 3,433 | 5,712 | 6,827 | 9,731 | 8,300 | 3,100 |
Earnings Per Share EPS Growth | 6.41 | 10.70 | 12.81 | 21.32 | 19.27 | 8.95 |
EPS Growth | -42.98% | -16.48% | -39.93% | 10.67% | 115.32% | - |
| 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 |
Distribution Distribution Growth | 262,670 | 248,387 | 240,929 | 173,117 | 124,011 |
Retail & Services (Excl. Mobility Services) Retail & Services (Excl. Mobility Services) Growth | 245,756 | 180,153 | 150,824 | - | - |
Mobility Services Mobility Services Growth | 10,745 | 9,493 | 6,755 | - | - |
Adjustments, Eliminations Adjustments, Eliminations Growth | -41,738 | -39,573 | -32,241 | -21,734 | -20,044 |
Total Total Growth | 477,433 | 398,460 | 366,267 | 270,166 | 194,956 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 19,621 | 16,004 | 24,422 | 13,097 | 16,887 | 24,699 |
Total Debt Total Debt Growth | 99,626 | 99,630 | 96,741 | 58,620 | 56,436 | 30,324 |
Net Cash (Debt) Net Cash Growth | -80,005 | -83,626 | -72,319 | -45,523 | -39,549 | -5,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -149.31 | -156.58 | -135.65 | -99.76 | -91.80 | -16.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 261,027 | 266,518 | 236,195 | 206,834 | 143,441 | 101,490 |
Capital Expenditures CapEx Growth | -18,949 | -17,601 | -8,436 | -8,891 | -7,504 | -6,070 |
Free Cash Flow Free Cash Flow Growth | 242,078 | 248,917 | 227,759 | 197,943 | 135,936 | 95,421 |
Free Cash Flow Growth | 8.93% | 9.29% | 15.06% | 45.62% | 42.46% | 103.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.50% | 10.48% | 11.28% | 10.60% | 11.14% | 8.90% |
Operating Margin | 1.36% | 1.96% | 3.06% | 3.59% | 4.09% | 2.51% |
Pretax Margin | 1.20% | 1.69% | 2.28% | 3.25% | 3.82% | 2.14% |
Profit Margin | 0.74% | 1.20% | 1.71% | 2.66% | 3.07% | 1.59% |
FCF Margin | 52.43% | 52.12% | 57.14% | 54.01% | 50.31% | 48.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 19.82 | 14.10 | 12.07 | 5.87 | 5.08 | 16.46 |
Forward PE | 17.52 | 8.79 | 3.91 | 3.91 | 4.80 | 14.37 |
P/FCF Ratio | 0.28 | 0.32 | 0.36 | 0.29 | 0.31 | 0.54 |
PS Ratio | 0.15 | 0.17 | 0.21 | 0.16 | 0.16 | 0.26 |