ÉPDUFERR Nyilvánosan Muködo Részvénytársaság (BUD:EPDUFERR)

Hungary · Delayed Price · Currency is HUF

5.66

+0.16 (2.91%)

At close: Aug 13, 2026

BUD:EPDUFERR Financials Overview

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

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

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	6,118	6,118	3,850	5,904	4,521	4,763
Revenue Growth	26.82%	58.91%	-34.79%	30.59%	-5.08%	39.17%
Gross Profit	300.27	300.27	72.86	1,026	303.98	845.48
Operating Income	-773.81	-773.81	-1,080	91.94	-206.33	442.24
Net Income	-184.54	-184.54	-1,211	40.6	-237.22	384.28
Earnings Per Share	-0.27	-0.27	-1.77	0.06	-0.34	0.76
EPS Growth	-	-	-	-	-	-15.43%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Execution	5,285	5,285	3,010	4,253	1,622
Steel and Trade and Processing	320.19	320.19	419.96	1,309	2,285
Building Materials Trade	513.37	513.37	420.7	341.54	614.46
Total	6,118	6,118	3,850	5,904	4,521

Cash & Debt

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	583.04	583.04	57.5	81.5	257.29	1,207
Total Debt	2,515	2,515	2,159	1,054	741.7	493.89
Net Cash (Debt)	-1,932	-1,932	-2,102	-972.19	-484.41	713.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.80	-2.80	-3.07	-1.42	-0.70	1.41

Cash Flow & CapEx

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	586.02	586.02	-1,242	-427.94	-382.75	51.53
Capital Expenditures	-7.72	-7.72	-15.12	-94.32	-748.18	-313.19
Free Cash Flow	578.3	578.3	-1,257	-522.25	-1,131	-261.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	4.91%	4.91%	1.89%	17.38%	6.72%	17.75%
Operating Margin	-12.65%	-12.65%	-28.05%	1.56%	-4.56%	9.28%
Pretax Margin	-1.50%	-1.50%	-30.29%	0.88%	-5.08%	8.46%
Profit Margin	-3.02%	-3.02%	-31.45%	0.69%	-5.25%	8.07%
FCF Margin	9.45%	9.45%	-32.65%	-8.85%	-25.01%	-5.49%

Valuation

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	-	-	-	70.87	-	-
P/FCF Ratio	6.75	22.96	-	-	-	-
PS Ratio	0.64	2.17	0.70	0.49	0.55	-