ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD: EPDUFERR)
Hungary
· Delayed Price · Currency is HUF 39.30
0.00 (0.00%)
At close: Dec 19, 2024
BUD: EPDUFERR Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 5,477 | 5,904 | 4,521 | 4,763 | 3,423 | 3,245 |
| Revenue Growth (YoY) | 12.64% | 30.59% | -5.08% | 39.17% | 5.49% | - |
| Cost of Revenue | 4,755 | 4,878 | 4,217 | 3,918 | 2,634 | - |
| Gross Profit | 722.27 | 1,026 | 303.98 | 845.48 | 788.61 | 3,245 |
| Selling, General & Admin | 746.02 | 780.48 | 458.73 | 438 | 255.52 | - |
| Other Operating Expenses | 53.33 | 59.2 | -26.34 | -81.34 | -22.79 | 3,754 |
| Operating Expenses | 899.78 | 934.43 | 510.32 | 403.24 | 277.8 | 3,754 |
| Operating Income | -177.51 | 91.94 | -206.33 | 442.24 | 510.82 | -509.19 |
| Interest Expense | -41.89 | -33.47 | -26.19 | -34.51 | -5.34 | -10.53 |
| Interest & Investment Income | 18.84 | 15.95 | 11.74 | 17.49 | 6.75 | - |
| Currency Exchange Gain (Loss) | -11.34 | -5.37 | -18.32 | - | - | - |
| Other Non Operating Income (Expenses) | 15.33 | -50.13 | - | -23.9 | -0.3 | - |
| EBT Excluding Unusual Items | -196.57 | 18.91 | -239.11 | 401.32 | 511.94 | -519.72 |
| Gain (Loss) on Sale of Assets | 33.91 | 33.22 | 9.44 | 1.49 | -3.27 | - |
| Asset Writedown | - | - | - | - | 2.67 | - |
| Pretax Income | -162.66 | 52.13 | -229.66 | 402.81 | 511.34 | -519.72 |
| Income Tax Expense | 4.94 | 11.53 | 7.56 | 18.53 | 46.6 | -42.89 |
| Net Income | -167.6 | 40.6 | -237.22 | 384.28 | 464.74 | -476.83 |
| Net Income to Common | -167.6 | 40.6 | -237.22 | 384.28 | 464.74 | -476.83 |
| Net Income Growth | - | - | - | -17.31% | - | - |
| Shares Outstanding (Basic) | 69 | 69 | 70 | 50 | 50 | - |
| Shares Outstanding (Diluted) | 69 | 69 | 70 | 50 | 50 | - |
| Shares Change (YoY) | 0.41% | -0.49% | 37.66% | 0.98% | - | - |
| EPS (Basic) | -2.42 | 0.59 | -3.41 | 7.61 | 9.29 | - |
| EPS (Diluted) | -2.42 | 0.59 | -3.41 | 7.61 | 9.00 | - |
| EPS Growth | - | - | - | -15.43% | - | - |
| Free Cash Flow | -308.14 | -522.25 | -1,131 | -261.66 | 570.29 | - |
| Free Cash Flow Per Share | -4.46 | -7.55 | -16.27 | -5.18 | 11.41 | - |
| Dividend Per Share | - | - | - | 1.150 | - | - |
| Gross Margin | 13.19% | 17.38% | 6.72% | 17.75% | 23.04% | 100.00% |
| Operating Margin | -3.24% | 1.56% | -4.56% | 9.28% | 14.92% | -15.69% |
| Profit Margin | -3.06% | 0.69% | -5.25% | 8.07% | 13.58% | -14.70% |
| Free Cash Flow Margin | -5.63% | -8.85% | -25.01% | -5.49% | 16.66% | - |
| EBITDA | -77.08 | 186.68 | -128.4 | 488.81 | 555.88 | - |
| EBITDA Margin | -1.41% | 3.16% | -2.84% | 10.26% | 16.24% | - |
| D&A For EBITDA | 100.43 | 94.75 | 77.93 | 46.58 | 45.06 | - |
| EBIT | -177.51 | 91.94 | -206.33 | 442.24 | 510.82 | -509.19 |
| EBIT Margin | -3.24% | 1.56% | -4.56% | 9.28% | 14.92% | -15.69% |
| Effective Tax Rate | - | 22.12% | - | 4.60% | 9.11% | - |
| Advertising Expenses | - | 10.66 | 30.09 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.