DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)
Hungary · Delayed Price · Currency is HUF 26.80
-1.40 (-4.96%)
At close: Aug 13, 2026
BUD:DMKER 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 | Dec '25 Dec 31, 2025 | 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 | 4,907 | 4,907 | 5,643 | 10,459 | 14,469 | 16,850 |
Revenue Growth | 4.22% | -13.04% | -46.05% | -27.71% | -14.13% | 43.57% |
Gross Profit Gross Profit Growth | 1,081 | 1,081 | 1,174 | 1,320 | 2,010 | -13,407 |
Operating Income Operating Income Growth | 324.41 | 324.41 | 244.04 | -162.86 | 659.47 | 420.52 |
Net Income Net Income Growth | 97.12 | 97.12 | -259.28 | -227.87 | 39.13 | 250.84 |
Earnings Per Share EPS Growth | 0.79 | 0.79 | -2.12 | -1.86 | 0.31 | 1.99 |
EPS Growth | - | - | - | - | -84.33% | 76.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Unallocated Income Not Directly Attributable to Segment Unallocated Income Not Directly Attributable to Segment Growth | 52.22 | 52.22 | - | - | - |
Machine Sales Machine Sales Growth | 2,995 | 2,995 | 3,354 | 8,000 | 12,476 |
Parts Sales Parts Sales Growth | 712.96 | 712.96 | 807.97 | 914.75 | 756.43 |
Machine Rental Machine Rental Growth | 451.78 | 451.78 | 691.56 | 677.83 | 559.82 |
Service Service Growth | 446.23 | 446.23 | 780.62 | 866.66 | 676.78 |
Total Total Growth | 4,658 | 4,658 | 5,634 | 10,459 | 14,469 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 104.76 | 104.76 | 384.97 | 46.64 | 935.82 | 1,114 |
Total Debt Total Debt Growth | 3,908 | 3,908 | 5,308 | 5,852 | 2,738 | 2,536 |
Net Cash (Debt) Net Cash Growth | -3,804 | -3,804 | -4,924 | -5,805 | -1,803 | -1,422 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.11 | -31.11 | -40.18 | -45.84 | -14.38 | -11.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,598 | 1,482 | 675.54 | 551.81 | 692.5 | -1,073 |
Capital Expenditures CapEx Growth | 95.48 | 95.48 | -622.94 | -783.03 | -1,926 | -805.06 |
Free Cash Flow Free Cash Flow Growth | 1,693 | 1,578 | 52.6 | -231.23 | -1,234 | -1,878 |
Free Cash Flow Growth | 30.15% | 2899.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 22.03% | 22.03% | 20.81% | 12.62% | 13.89% | -79.56% |
Operating Margin | 6.61% | 6.61% | 4.33% | -1.56% | 4.56% | 2.50% |
Pretax Margin | -1.66% | -1.66% | -3.97% | -2.01% | 0.89% | 1.49% |
Profit Margin | 1.98% | 1.98% | -4.60% | -2.18% | 0.27% | 1.49% |
FCF Margin | 34.51% | 32.15% | 0.93% | -2.21% | -8.53% | -11.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 33.74 | 40.28 | - | - | 133.95 | 30.13 |
Forward PE | - | 6.76 | 6.76 | 6.76 | 6.76 | 12.67 |
P/FCF Ratio | 2.19 | 2.46 | 79.21 | - | - | - |
PS Ratio | 0.66 | 0.79 | 0.74 | 0.36 | 0.35 | 0.45 |