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	Dec '23 Dec 31, 2023	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	5,904	5,904	4,521	4,763	3,423	3,245
Revenue Growth (YoY)	30.59%	30.59%	-5.08%	39.17%	5.49%	-
Cost of Revenue	4,878	4,878	4,217	3,918	2,634	-
Gross Profit	1,026	1,026	303.98	845.48	788.61	3,245
Selling, General & Admin	780.48	780.48	458.73	438	255.52	-
Other Operating Expenses	59.2	59.2	-26.34	-81.34	-22.79	3,754
Operating Expenses	934.43	934.43	510.32	403.24	277.8	3,754
Operating Income	91.94	91.94	-206.33	442.24	510.82	-509.19
Interest Expense	-33.47	-33.47	-26.19	-34.51	-5.34	-10.53
Interest & Investment Income	15.95	15.95	11.74	17.49	6.75	-
Currency Exchange Gain (Loss)	-5.37	-5.37	-18.32	-	-	-
Other Non Operating Income (Expenses)	-50.13	-50.13	-	-23.9	-0.3	-
EBT Excluding Unusual Items	18.91	18.91	-239.11	401.32	511.94	-519.72
Gain (Loss) on Sale of Assets	33.22	33.22	9.44	1.49	-3.27	-
Asset Writedown	-	-	-	-	2.67	-
Pretax Income	52.13	52.13	-229.66	402.81	511.34	-519.72
Income Tax Expense	11.53	11.53	7.56	18.53	46.6	-42.89
Net Income	40.6	40.6	-237.22	384.28	464.74	-476.83
Net Income to Common	40.6	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)	-0.49%	-0.49%	37.66%	0.98%	-	-
EPS (Basic)	0.59	0.59	-3.41	7.61	9.29	-
EPS (Diluted)	0.59	0.59	-3.41	7.61	9.00	-
EPS Growth	-	-	-	-15.43%	-	-
Free Cash Flow	-522.25	-522.25	-1,131	-261.66	570.29	-
Free Cash Flow Per Share	-7.55	-7.55	-16.27	-5.18	11.41	-
Dividend Per Share	-	-	-	1.150	-	-
Gross Margin	17.38%	17.38%	6.72%	17.75%	23.04%	100.00%
Operating Margin	1.56%	1.56%	-4.56%	9.28%	14.92%	-15.69%
Profit Margin	0.69%	0.69%	-5.25%	8.07%	13.58%	-14.70%
Free Cash Flow Margin	-8.85%	-8.85%	-25.01%	-5.49%	16.66%	-
EBITDA	186.68	186.68	-128.4	488.81	555.88	-
EBITDA Margin	3.16%	3.16%	-2.84%	10.26%	16.24%	-
D&A For EBITDA	94.75	94.75	77.93	46.58	45.06	-
EBIT	91.94	91.94	-206.33	442.24	510.82	-509.19
EBIT Margin	1.56%	1.56%	-4.56%	9.28%	14.92%	-15.69%
Effective Tax Rate	22.12%	22.12%	-	4.60%	9.11%	-
Advertising Expenses	10.66	10.66	30.09	-	-	-

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