AutoWallis Nyrt. (BUD:AUTOWALLIS)
Hungary flag Hungary · Delayed Price · Currency is HUF
144.00
-0.50 (-0.35%)
At close: Aug 13, 2026

AutoWallis Nyrt. Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
475,114477,549398,578366,520270,192194,951
Revenue Growth
14.01%19.81%8.75%35.65%38.59%120.49%
Gross Profit
50,86950,05944,97438,86730,09917,353
Operating Income
9,6099,34812,19213,15111,0444,894
Net Income
4,5645,7126,8279,7318,3003,100
Earnings Per Share
8.5210.7012.8121.3219.278.95
EPS Growth
-24.88%-16.48%-39.93%10.67%115.32%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution
257,803262,670248,387240,929173,117124,011
Retail & Services (Excl. Mobility Services)
247,729245,756180,153150,824--
Mobility Services
11,20410,7459,4936,755--
Adjustments, Eliminations
--41,738-39,573-32,241-21,734-20,044
Total
474,998477,433398,460366,267270,166194,956

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,00816,00424,42213,09716,88724,699
Total Debt
103,22999,63096,74158,62056,43630,324
Net Cash (Debt)
-84,221-83,626-72,319-45,523-39,549-5,625
Net Cash Growth
------
Net Cash Per Share
-157.13-156.58-135.65-99.76-91.80-16.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-266,518236,195206,834143,441101,490
Capital Expenditures
--17,601-8,436-8,891-7,504-6,070
Free Cash Flow
-248,917227,759197,943135,93695,421
Free Cash Flow Growth
-9.29%15.06%45.62%42.46%103.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.71%10.48%11.28%10.60%11.14%8.90%
Operating Margin
2.02%1.96%3.06%3.59%4.09%2.51%
Pretax Margin
1.49%1.69%2.28%3.25%3.82%2.14%
Profit Margin
0.96%1.20%1.71%2.66%3.07%1.59%
FCF Margin
-52.12%57.14%54.01%50.31%48.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9114.1012.075.875.0816.46
Forward PE
14.128.793.913.914.8014.37
P/FCF Ratio
0.310.320.360.290.310.54
PS Ratio
0.160.170.210.160.160.26