DH Group Nyilvánosan Muködo Részvénytársaság (BUD:DHGROUP)
Hungary · Delayed Price · Currency is HUF 1,345.00
+30.00 (2.28%)
At close: Oct 14, 2026
BUD:DHGROUP Income Statement
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 |
Operating Revenue | 53,918 | 48,857 | 39,707 | 32,818 | 30,264 | 14,462 |
Other Revenue | 164.23 | 157.01 | 18.01 | - | 0.21 | - |
| 54,082 | 49,014 | 39,725 | 32,818 | 30,265 | 14,462 | |
Revenue Growth | 25.38% | 23.38% | 21.05% | 8.44% | 109.27% | 59.48% |
Cost of Revenue | 41,865 | 37,808 | 30,766 | 26,512 | 23,447 | 10,921 |
Gross Profit | 12,217 | 11,207 | 8,959 | 6,306 | 6,817 | 3,541 |
Selling, General & Admin | 3,029 | 2,914 | 2,990 | 2,790 | 2,155 | 954.93 |
Other Operating Expenses | 459.17 | 569.51 | 805.27 | 690.44 | 296.01 | 346.49 |
Operating Expenses | 4,774 | 4,955 | 5,159 | 4,680 | 3,661 | 2,039 |
Operating Income | 7,443 | 6,251 | 3,800 | 1,626 | 3,157 | 1,502 |
Interest Expense | -644.91 | -674.93 | -662.96 | -731.82 | -689.98 | -208.85 |
Interest & Investment Income | 231.19 | 202.94 | 324.16 | 1,123 | 532.04 | 23.74 |
Earnings From Equity Investments | -10.06 | 0.49 | 2.61 | -6.34 | 214.44 | 156.68 |
Currency Exchange Gain (Loss) | -148.8 | 211.34 | -238.97 | 1,033 | 222.34 | 118.99 |
Other Non Operating Income (Expenses) | -1.35 | 23.84 | - | 0.59 | 3.87 | 0.68 |
EBT Excluding Unusual Items | 6,869 | 6,015 | 3,225 | 3,044 | 3,440 | 1,593 |
Impairment of Goodwill | -123.09 | -123.09 | - | - | - | - |
Gain (Loss) on Sale of Assets | 230.9 | 125.7 | 1.52 | 98.56 | 64.74 | 0.03 |
Asset Writedown | - | - | - | - | 26.12 | 50.86 |
Legal Settlements | 96.59 | 134.12 | 124.06 | 230.15 | 178.4 | 136.75 |
Other Unusual Items | 31.11 | 31.11 | 8.03 | 10.19 | 6.38 | 5.29 |
Pretax Income | 7,105 | 6,183 | 3,359 | 3,383 | 3,715 | 1,786 |
Income Tax Expense | 1,899 | 1,650 | 1,200 | 677.53 | 775.94 | 311.83 |
Earnings From Continuing Operations | 5,206 | 4,533 | 2,159 | 2,705 | 2,939 | 1,474 |
Earnings From Discontinued Operations | -99.85 | -113.66 | 24.4 | - | 0.88 | - |
Net Income to Company | 5,106 | 4,419 | 2,183 | 2,705 | 2,940 | 1,474 |
Minority Interest in Earnings | -201.25 | -181.05 | -86.03 | 0.97 | -229.27 | -3.75 |
Net Income | 4,904 | 4,238 | 2,097 | 2,706 | 2,711 | 1,470 |
Preferred Dividends & Other Adjustments | 291.58 | 255.43 | 124.35 | 161.56 | 147 | 75.3 |
Net Income to Common | 4,613 | 3,982 | 1,973 | 2,545 | 2,564 | 1,395 |
Net Income Growth | 71.49% | 101.85% | -22.47% | -0.74% | 83.77% | 9.33% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 33 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Change | 0.57% | 0.04% | 0.78% | 1.25% | -1.20% | -0.20% |
EPS (Basic) | 134.97 | 116.68 | 57.83 | 75.18 | 76.63 | 41.20 |
EPS (Diluted) | 134.64 | 116.40 | 57.69 | 74.99 | 76.50 | 41.13 |
EPS Growth | 70.52% | 101.77% | -23.07% | -1.97% | 86.00% | 9.67% |
Additional Metrics
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 |
Free Cash Flow | 8,009 | 7,660 | 3,449 | 3,483 | 8,239 | 550.63 |
Free Cash Flow Per Share | 233.77 | 223.88 | 100.83 | 102.63 | 245.81 | 16.23 |
Dividend Per Share | - | - | 21.960 | 125.210 | 107.300 | 32.000 |
Dividend Growth | - | - | -82.46% | 16.69% | 235.31% | -18.37% |
Gross Margin | 22.59% | 22.86% | 22.55% | 19.21% | 22.53% | 24.48% |
Operating Margin | 13.76% | 12.75% | 9.57% | 4.95% | 10.43% | 10.38% |
Profit Margin | 8.53% | 8.13% | 4.97% | 7.75% | 8.47% | 9.65% |
Free Cash Flow Margin | 14.81% | 15.63% | 8.68% | 10.61% | 27.22% | 3.81% |
EBITDA | 8,110 | 7,080 | 4,640 | 2,355 | 3,219 | 1,689 |
EBITDA Margin | 15.00% | 14.45% | 11.68% | 7.18% | 10.64% | 11.68% |
D&A For EBITDA | 666.92 | 828.99 | 839.91 | 729.19 | 62 | 187.51 |
EBIT | 7,443 | 6,251 | 3,800 | 1,626 | 3,157 | 1,502 |
EBIT Margin | 13.76% | 12.75% | 9.57% | 4.95% | 10.43% | 10.38% |
Effective Tax Rate | 26.73% | 26.69% | 35.72% | 20.03% | 20.89% | 17.46% |
Revenue as Reported | 54,973 | 49,554 | 39,959 | 33,222 | 30,669 | 14,760 |
Advertising Expenses | - | 280.15 | 304.43 | 381.71 | 338.21 | 113.71 |