DH Group Nyilvánosan Muködo Részvénytársaság (BUD:DUNAHOUSE)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,275.00
+35.00 (2.82%)
At close: Aug 13, 2026

BUD:DUNAHOUSE Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,88749,01439,72532,81830,26514,462
Revenue Growth
26.98%23.38%21.05%8.44%109.27%59.48%
Gross Profit
11,73311,2078,9596,3066,8173,541
Operating Income
6,7056,2513,8001,6263,1571,502
Net Income
4,3073,9821,9732,5452,5641,395
Earnings Per Share
125.79116.4057.6974.9976.5041.13
EPS Growth
102.51%101.77%-23.07%-1.97%86.00%9.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Intermediation
45,21942,76333,58924,26322,8079,670
Real Estate Services
4,2524,1964,213---
Other
-1,8981,905---
Total
51,73048,85739,70732,81830,26414,462

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0269,4805,6568,29310,6465,227
Total Debt
12,01515,55015,17015,76216,63411,732
Net Cash (Debt)
-3,989-6,070-9,514-7,469-5,988-6,505
Net Cash Growth
------
Net Cash Per Share
-116.49-177.41-278.19-220.10-178.66-191.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,8557,7403,7683,5058,432719.23
Capital Expenditures
306.94-79.66-319.7-22.28-193.19-168.6
Free Cash Flow
8,1627,6603,4493,4838,239550.63
Free Cash Flow Growth
104.96%122.12%-0.98%-57.73%1396.24%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.61%22.86%22.55%19.21%22.53%24.48%
Operating Margin
12.92%12.75%9.57%4.95%10.43%10.38%
Pretax Margin
12.81%12.61%8.46%10.31%12.28%12.35%
Profit Margin
8.30%8.13%4.97%7.75%8.47%9.65%
FCF Margin
15.73%15.63%8.68%10.61%27.22%3.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
43.920-21.960125.210107.30032.000
Dividend Per Share Growth
151.26%--82.46%16.69%235.31%-18.37%
Dividend Yield
3.54%-2.47%23.98%37.49%10.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8711.7516.418.635.4211.55
Forward PE
8.259.078.2111.666.2110.70
P/FCF Ratio
5.346.119.396.301.6929.26
PS Ratio
0.840.960.820.670.461.11