DM-KER Nyilvánosan Muködo Részvénytársaság (BUD:DMKER)
Hungary · Delayed Price · Currency is HUF 29.20
-1.80 (-5.81%)
At close: Oct 14, 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 | 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 | 4,678 | 4,907 | 5,666 | 10,459 | 14,469 | 16,850 |
Revenue Growth | -4.66% | -13.41% | -45.82% | -27.71% | -14.13% | 43.24% |
Gross Profit Gross Profit Growth | 928.74 | 1,075 | 1,227 | 1,310 | 1,993 | 1,902 |
Operating Income Operating Income Growth | 15.06 | 172.14 | 62.48 | -299.14 | 501.61 | 380.59 |
Net Income Net Income Growth | 123.95 | 97.12 | -259.28 | -227.87 | 39.13 | 250.84 |
Earnings Per Share EPS Growth | - | 0.79 | -2.12 | -1.86 | 0.31 | 1.99 |
EPS Growth | - | - | - | - | -84.30% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | 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 | - | - | - |
Machine Sales Machine Sales Growth | 2,995 | 3,354 | 8,000 | 12,476 |
Parts Sales Parts Sales Growth | 712.96 | 807.97 | 914.75 | 756.43 |
Machine Rental Machine Rental Growth | 451.78 | 691.56 | 677.83 | 559.82 |
Service Service Growth | 446.23 | 780.62 | 866.66 | 676.78 |
Total Total Growth | 4,658 | 5,634 | 10,459 | 14,469 |
| 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 | 24.32 | 212.52 | 490.73 | 57.39 | 333.36 | 542.05 |
Total Debt Total Debt Growth | 3,449 | 3,908 | 5,308 | 6,223 | 7,786 | 4,518 |
Net Cash (Debt) Net Cash Growth | -3,425 | -3,696 | -4,818 | -6,166 | -7,452 | -3,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -30.23 | -39.32 | -50.28 | -59.43 | -31.50 |
| 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 | 1,283 | 1,482 | 685.95 | 541.39 | 1,571 | -1,073 |
Capital Expenditures CapEx Growth | -378.43 | - | -622.94 | -783.03 | -1,461 | -805.06 |
Free Cash Flow Free Cash Flow Growth | 904.39 | 1,482 | 63.01 | -241.64 | 110.49 | -1,878 |
Free Cash Flow Growth | -38.98% | 2252.03% | - | - | - | - |
| 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 | 19.85% | 21.91% | 21.65% | 12.53% | 13.78% | 11.29% |
Operating Margin | 0.32% | 3.51% | 1.10% | -2.86% | 3.47% | 2.26% |
Pretax Margin | 2.30% | 1.66% | -3.96% | -2.01% | 0.89% | 1.49% |
Profit Margin | 2.65% | 1.98% | -4.58% | -2.18% | 0.27% | 1.49% |
FCF Margin | 19.33% | 30.20% | 1.11% | -2.31% | 0.76% | -11.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 28.53 | 39.91 | - | - | 134.84 | 30.19 |
Forward PE | - | 6.76 | 6.76 | 6.76 | 6.76 | 12.67 |
P/FCF Ratio | 3.91 | 2.62 | 66.12 | - | 47.76 | - |
PS Ratio | 0.76 | 0.79 | 0.74 | 0.36 | 0.37 | 0.45 |