Duna House Holding Nyrt. (BUD: DUNAHOUSE)

Duna House Holding Nyrt. Income Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	37,468	32,818	30,264	14,462	9,067	7,892
Other Revenue	-	-	0.21	0.13	0.59	0.79
Revenue	37,468	32,818	30,265	14,462	9,068	7,893
Revenue Growth (YoY)	14.77%	8.44%	109.27%	59.49%	14.89%	-1.20%
Cost of Revenue	29,489	26,512	23,447	10,921	6,410	5,268
Gross Profit	7,979	6,306	6,817	3,541	2,658	2,624
Selling, General & Admin	3,189	2,790	2,155	954.93	960.05	1,013
Other Operating Expenses	895.74	690.44	296.01	346.62	175.48	129.04
Operating Expenses	5,392	4,680	3,661	2,039	1,378	1,360
Operating Income	2,587	1,626	3,157	1,502	1,280	1,264
Interest Expense	-451.02	-731.82	-689.98	-208.85	-142.31	-139.81
Interest & Investment Income	20.78	1,123	532.04	23.74	27.61	15.23
Earnings From Equity Investments	-5.64	-6.34	214.44	156.68	310.48	-51.54
Currency Exchange Gain (Loss)	1,033	1,033	222.34	118.99	98.61	43.92
Other Non Operating Income (Expenses)	27.79	0.59	3.87	0.68	12.42	6.4
EBT Excluding Unusual Items	3,212	3,044	3,440	1,593	1,587	1,138
Gain (Loss) on Sale of Assets	98.56	98.56	64.74	0.03	0.73	3.99
Asset Writedown	-	-	26.12	50.86	30.8	120.81
Legal Settlements	230.15	230.15	178.4	136.75	-16.91	-7.58
Other Unusual Items	10.19	10.19	6.38	5.29	13.67	10.56
Pretax Income	3,551	3,383	3,715	1,786	1,615	1,266
Income Tax Expense	979.83	677.53	775.94	311.83	279.23	193.1
Earnings From Continuing Operations	2,571	2,705	2,939	1,474	1,336	1,073
Earnings From Discontinued Operations	43.6	-	0.88	-	-	-
Net Income to Company	2,614	2,705	2,940	1,474	1,336	1,073
Minority Interest in Earnings	0.97	0.97	-229.27	-3.75	-	-
Net Income	2,615	2,706	2,711	1,470	1,336	1,073
Preferred Dividends & Other Adjustments	161.56	161.56	147	75.3	59.85	60.59
Net Income to Common	2,454	2,545	2,564	1,395	1,276	1,012
Net Income Growth	3.62%	-0.17%	84.36%	10.06%	24.52%	-37.05%
Shares Outstanding (Basic)	35	34	33	34	34	34
Shares Outstanding (Diluted)	35	34	34	34	34	34
Shares Change (YoY)	11.02%	1.25%	-1.20%	-0.20%	0.04%	-0.42%
EPS (Basic)	70.72	75.18	76.63	41.20	37.64	29.81
EPS (Diluted)	70.72	75.00	76.50	41.13	37.50	29.80
EPS Growth	-7.01%	-1.96%	86.00%	9.67%	25.84%	-36.86%
Free Cash Flow	4,323	3,483	8,239	550.63	-398.75	-1,367
Free Cash Flow Per Share	124.59	102.63	245.81	16.23	-11.73	-40.25
Dividend Per Share	-	125.210	107.300	32.000	39.200	13.000
Dividend Growth	-	16.69%	235.31%	-18.37%	201.54%	-
Gross Margin	21.30%	19.22%	22.53%	24.48%	29.32%	33.25%
Operating Margin	6.90%	4.95%	10.43%	10.38%	14.12%	16.02%
Profit Margin	6.55%	7.75%	8.47%	9.65%	14.07%	12.83%
Free Cash Flow Margin	11.54%	10.61%	27.22%	3.81%	-4.40%	-17.33%
EBITDA	3,379	2,355	3,219	1,689	1,378	1,355
EBITDA Margin	9.02%	7.18%	10.64%	11.68%	15.19%	17.16%
D&A For EBITDA	792.19	729.19	62	187.51	97.77	90.48
EBIT	2,587	1,626	3,157	1,502	1,280	1,264
EBIT Margin	6.90%	4.95%	10.43%	10.38%	14.12%	16.02%
Effective Tax Rate	27.60%	20.03%	20.89%	17.46%	17.29%	15.25%
Revenue as Reported	33,222	33,222	30,669	14,760	9,200	8,112
Advertising Expenses	-	381.71	338.21	113.71	142.08	200.54

Source: S&P Capital IQ. Standard template. Financial Sources.