DM-KER Nyilvánosan Muködo Részvénytársaság (BUD: DMKER)
Hungary
· Delayed Price · Currency is HUF 36.00
+0.40 (1.12%)
Sep 6, 2024, 10:00 AM CET
DMKER Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 10,459 | 10,459 | 14,469 | 16,850 | 11,746 | 12,372 | Upgrade
|
| Other Revenue | - | - | - | - | 17.11 | 929.72 | Upgrade
|
| Revenue | 10,459 | 10,459 | 14,469 | 16,850 | 11,764 | 13,302 | Upgrade
|
| Revenue Growth (YoY) | -27.71% | -27.71% | -14.13% | 43.24% | -11.57% | 65.15% | Upgrade
|
| Cost of Revenue | 9,149 | 9,149 | 12,476 | 14,948 | 10,096 | 11,056 | Upgrade
|
| Gross Profit | 1,310 | 1,310 | 1,993 | 1,902 | 1,667 | 2,247 | Upgrade
|
| Selling, General & Admin | 960.56 | 960.56 | 969.47 | 974.87 | 866.5 | 551.01 | Upgrade
|
| Other Operating Expenses | 95.85 | 95.85 | 58.22 | 2.33 | 35.66 | 515.81 | Upgrade
|
| Operating Expenses | 1,610 | 1,610 | 1,492 | 1,521 | 1,328 | 1,351 | Upgrade
|
| Operating Income | -299.14 | -299.14 | 501.61 | 380.59 | 339.61 | 895.89 | Upgrade
|
| Interest Expense | -289.65 | -289.65 | -176.24 | -87.92 | -39.53 | -57.28 | Upgrade
|
| Interest & Investment Income | 16.43 | 16.43 | 11.67 | 0.78 | 1.78 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -84.13 | - | -74.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 231.2 | 231.2 | -363.63 | 12.1 | -169.52 | 74.34 | Upgrade
|
| EBT Excluding Unusual Items | -341.16 | -341.16 | -26.58 | 221.43 | 132.34 | 838.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2 | -22 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 131.14 | 131.14 | 145.12 | 27.83 | 40.09 | - | Upgrade
|
| Asset Writedown | - | - | 10.01 | - | - | - | Upgrade
|
| Pretax Income | -210.03 | -210.03 | 128.55 | 251.26 | 150.43 | 838.33 | Upgrade
|
| Income Tax Expense | 17.85 | 17.85 | 89.42 | 0.41 | 8.2 | 50.84 | Upgrade
|
| Net Income | -227.87 | -227.87 | 39.13 | 250.84 | 142.23 | 787.49 | Upgrade
|
| Net Income to Common | -227.87 | -227.87 | 39.13 | 250.84 | 142.23 | 787.49 | Upgrade
|
| Net Income Growth | - | - | -84.40% | 76.37% | -81.94% | 105.24% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 125 | 126 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 125 | 126 | - | - | Upgrade
|
| Shares Change (YoY) | -2.20% | -2.20% | -0.66% | - | - | - | Upgrade
|
| EPS (Basic) | -1.86 | -1.86 | 0.31 | 1.99 | - | - | Upgrade
|
| EPS (Diluted) | -1.86 | -1.86 | 0.31 | 1.99 | - | - | Upgrade
|
| EPS Growth | - | - | -84.30% | - | - | - | Upgrade
|
| Free Cash Flow | -241.64 | -241.64 | 110.49 | -1,878 | -700.61 | -3,142 | Upgrade
|
| Free Cash Flow Per Share | -1.97 | -1.97 | 0.88 | -14.87 | - | - | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 2.300 | - | - | Upgrade
|
| Dividend Growth | - | - | -91.30% | - | - | - | Upgrade
|
| Gross Margin | 12.53% | 12.53% | 13.78% | 11.29% | 14.17% | 16.89% | Upgrade
|
| Operating Margin | -2.86% | -2.86% | 3.47% | 2.26% | 2.89% | 6.73% | Upgrade
|
| Profit Margin | -2.18% | -2.18% | 0.27% | 1.49% | 1.21% | 5.92% | Upgrade
|
| Free Cash Flow Margin | -2.31% | -2.31% | 0.76% | -11.14% | -5.96% | -23.62% | Upgrade
|
| EBITDA | 126.09 | 126.09 | 872.1 | 924.69 | 765.2 | 1,180 | Upgrade
|
| EBITDA Margin | 1.21% | 1.21% | 6.03% | 5.49% | 6.50% | 8.87% | Upgrade
|
| D&A For EBITDA | 425.23 | 425.23 | 370.49 | 544.1 | 425.59 | 283.97 | Upgrade
|
| EBIT | -299.14 | -299.14 | 501.61 | 380.59 | 339.61 | 895.89 | Upgrade
|
| EBIT Margin | -2.86% | -2.86% | 3.47% | 2.26% | 2.89% | 6.73% | Upgrade
|
| Effective Tax Rate | - | - | 69.56% | 0.16% | 5.45% | 6.06% | Upgrade
|
| Advertising Expenses | - | - | - | 58.61 | 66.27 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.