GRÁNIT Bank Zártköruen Muködo Részvénytársaság (BUD:GRANIT)
Hungary flag Hungary · Delayed Price · Currency is HUF
8,500.00
-400.00 (-4.49%)
At close: Sep 2, 2026

BUD:GRANIT Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56,60054,60052,91646,82828,25412,729
Revenue Growth
8.44%3.18%13.00%65.74%121.97%52.63%
Net Income
16,60017,20019,21619,89211,3903,893
Earnings Per Share
--1218.831292.10-347.91
EPS Growth
---5.67%--141.60%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
309,100558,000646,745481,762102,92951,393
Total Debt
160,300227,000254,636196,319172,156167,040
Net Cash (Debt)
148,800331,000392,109285,443-69,227-115,647
Net Cash Growth
-62.05%-15.58%37.37%---
Net Cash Per Share
--24870.5418541.28--10335.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---109,183173,593-192,127-19,326
Capital Expenditures
---1,925-211-2,289-429
Free Cash Flow
---111,108173,382-194,416-19,755
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.33%31.50%36.31%42.48%40.31%30.58%
FCF Margin
---209.97%370.25%-688.10%-155.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8413.9715.06---
PS Ratio
2.894.405.47---