ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)
Hungary · Delayed Price · Currency is HUF 220.00
-2.00 (-0.90%)
At close: Aug 13, 2026
ENEFI Vagyonkezelo Nyrt. 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 | 443.29 | 443.29 | 341.06 | 396.01 | 783.56 | 1,091 |
Revenue Growth | 3.95% | 29.97% | -13.88% | -49.46% | -28.19% | 1.81% |
Gross Profit Gross Profit Growth | 36.77 | 36.77 | -60.96 | -150.8 | -60.68 | 834.72 |
Operating Income Operating Income Growth | -772.25 | -772.25 | -460.98 | -387.4 | -236.45 | 927.95 |
Net Income Net Income Growth | 451.81 | 451.81 | 519.1 | -223.12 | -179.34 | -515.7 |
Earnings Per Share EPS Growth | 38.23 | 38.23 | 38.71 | -20.66 | -16.61 | -37.79 |
EPS Growth | -50.70% | -1.24% | - | - | - | - |
| 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 |
Elimination of Intra-Group Elimination of Intra-Group Growth | -61.55 | -61.55 | -63.18 | -63.43 | -431.94 | -443.64 |
Real Segment Real Segment Growth | 404.13 | 404.13 | 258.32 | 288.8 | 375.16 | 737.52 |
Energy Sector Energy Sector Growth | 100.71 | 100.71 | 145.91 | 170.65 | 820.19 | 765.21 |
Total Total Growth | 443.29 | 443.29 | 341.06 | 396.01 | 783.56 | 1,091 |
| 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 | 2,439 | 2,439 | 1,798 | 1,369 | 1,282 | 694.95 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 12.98 | 42.79 | 85.01 |
Net Cash (Debt) Net Cash Growth | 2,439 | 2,439 | 1,798 | 1,356 | 1,239 | 609.94 |
Net Cash Growth | -9.23% | 35.63% | 32.58% | 9.47% | 103.13% | 94.85% |
Net Cash Per Share Net Cash Per Share Growth | 206.38 | 206.38 | 134.10 | 105.98 | 96.82 | 41.17 |
| 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 | 691.51 | 691.51 | 490.09 | -73.51 | -692.54 | 253.95 |
Capital Expenditures CapEx Growth | -164.89 | -164.89 | -235.46 | -54 | -123.02 | -126.78 |
Free Cash Flow Free Cash Flow Growth | 526.62 | 526.62 | 254.63 | -127.52 | -815.55 | 127.17 |
Free Cash Flow Growth | -18.92% | 106.82% | - | - | - | -85.68% |
| 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 | 8.30% | 8.30% | -17.87% | -38.08% | -7.74% | 76.49% |
Operating Margin | -174.21% | -174.21% | -135.16% | -97.83% | -30.18% | 85.04% |
Pretax Margin | 118.28% | 118.28% | 151.56% | -52.00% | -21.40% | -46.41% |
Profit Margin | 95.26% | 95.26% | 143.05% | -55.53% | -22.43% | -48.65% |
FCF Margin | 118.80% | 118.80% | 74.66% | -32.20% | -104.08% | 11.65% |
| 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 | 5.75 | 5.83 | 5.73 | - | - | - |
P/FCF Ratio | 3.79 | 4.74 | 9.75 | - | - | 24.57 |
PS Ratio | 4.50 | 5.63 | 7.28 | 2.69 | 1.32 | 2.86 |