GRÁNIT Bank Zártköruen Muködo Részvénytársaság (BUD:GRANIT)
Hungary flag Hungary · Delayed Price · Currency is HUF
9,340.00
+80.00 (0.86%)
At close: Aug 13, 2026

BUD:GRANIT Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,60054,60052,91646,82828,25412,729
Revenue Growth
3.18%3.18%13.00%65.74%121.97%52.63%
Net Income
17,20017,20019,21619,89211,3903,893
Earnings Per Share
--1218.831292.10-347.91
EPS Growth
---5.67%--141.60%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
558,000558,000646,745481,762102,92951,393
Total Debt
227,000227,000254,636196,319172,156167,040
Net Cash (Debt)
331,000331,000392,109285,443-69,227-115,647
Net Cash Growth
-15.58%-15.58%37.37%---
Net Cash Per Share
--24870.5418541.28--10335.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.50%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4413.9715.06---
PS Ratio
3.294.405.47---