Kulcs-Soft Nyrt. (BUD: KULCSSOFT)
Hungary
· Delayed Price · Currency is HUF 1,650.00
0.00 (0.00%)
Inactive · Last trade price
on Dec 9, 2024
Kulcs-Soft Nyrt. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 3,236 | 3,035 | 2,573 | 2,373 | 2,169 | 1,901 | Upgrade
|
| Revenue | 3,236 | 3,035 | 2,573 | 2,373 | 2,169 | 1,901 | Upgrade
|
| Revenue Growth (YoY) | 16.20% | 17.97% | 8.44% | 9.37% | 14.13% | 1.44% | Upgrade
|
| Cost of Revenue | 1,041 | 999.23 | 853.22 | 816.62 | 768.18 | 729.89 | Upgrade
|
| Gross Profit | 2,196 | 2,036 | 1,719 | 1,556 | 1,401 | 1,171 | Upgrade
|
| Selling, General & Admin | 155.01 | 155.01 | 129.65 | 179.59 | 198.98 | 151.11 | Upgrade
|
| Other Operating Expenses | 595.27 | 503.55 | 378.89 | 268.75 | 249.76 | 238.63 | Upgrade
|
| Operating Expenses | 1,042 | 922.13 | 747.56 | 680.95 | 686.07 | 604.46 | Upgrade
|
| Operating Income | 1,153 | 1,114 | 971.92 | 875 | 715.14 | 566.46 | Upgrade
|
| Interest Expense | -46.06 | -44.72 | -16.36 | -8.02 | -7.85 | -0 | Upgrade
|
| Interest & Investment Income | 126 | 138.57 | 55.1 | 1.09 | 1.05 | 1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 23.55 | -14.68 | -16.43 | -1.24 | -31.95 | -3.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.65 | 0.13 | - | 0.33 | 0.83 | 10.59 | Upgrade
|
| EBT Excluding Unusual Items | 1,238 | 1,193 | 994.23 | 867.15 | 677.21 | 574.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.05 | 0.17 | 0.43 | - | Upgrade
|
| Pretax Income | 1,238 | 1,193 | 994.18 | 867.32 | 677.64 | 574.92 | Upgrade
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| Income Tax Expense | 109.8 | 107.75 | 90.24 | 71.07 | 53.96 | 30.15 | Upgrade
|
| Net Income | 1,132 | 1,085 | 903.94 | 796.25 | 623.68 | 544.77 | Upgrade
|
| Net Income to Common | 1,132 | 1,085 | 903.94 | 796.25 | 623.68 | 544.77 | Upgrade
|
| Net Income Growth | 10.91% | 20.05% | 13.52% | 27.67% | 14.48% | 36.84% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.55% | - | - | - | -0.88% | 0.35% | Upgrade
|
| EPS (Basic) | 188.28 | 180.86 | 150.66 | 132.71 | 103.95 | 90.00 | Upgrade
|
| EPS (Diluted) | 187.98 | 180.86 | 150.66 | 132.71 | 103.95 | 90.00 | Upgrade
|
| EPS Growth | 10.13% | 20.05% | 13.52% | 27.67% | 15.50% | 36.36% | Upgrade
|
| Free Cash Flow | 844.26 | 1,274 | 498.54 | 653.29 | 870.5 | 738.18 | Upgrade
|
| Free Cash Flow Per Share | 140.42 | 212.37 | 83.09 | 108.88 | 145.08 | 121.95 | Upgrade
|
| Dividend Per Share | 184.000 | 184.000 | 150.000 | 132.000 | 103.000 | 90.000 | Upgrade
|
| Dividend Growth | 22.67% | 22.67% | 13.64% | 28.16% | 14.44% | 32.35% | Upgrade
|
| Gross Margin | 67.85% | 67.08% | 66.84% | 65.58% | 64.59% | 61.60% | Upgrade
|
| Operating Margin | 35.64% | 36.69% | 37.78% | 36.88% | 32.96% | 29.80% | Upgrade
|
| Profit Margin | 34.98% | 35.76% | 35.14% | 33.56% | 28.75% | 28.66% | Upgrade
|
| Free Cash Flow Margin | 26.09% | 41.99% | 19.38% | 27.54% | 40.13% | 38.83% | Upgrade
|
| EBITDA | 1,213 | 1,145 | 987.12 | 892.42 | 731.61 | 585.21 | Upgrade
|
| EBITDA Margin | 37.49% | 37.72% | 38.37% | 37.61% | 33.72% | 30.79% | Upgrade
|
| D&A For EBITDA | 60.07 | 31.19 | 15.2 | 17.42 | 16.47 | 18.75 | Upgrade
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| EBIT | 1,153 | 1,114 | 971.92 | 875 | 715.14 | 566.46 | Upgrade
|
| EBIT Margin | 35.64% | 36.69% | 37.78% | 36.88% | 32.96% | 29.80% | Upgrade
|
| Effective Tax Rate | 8.87% | 9.03% | 9.08% | 8.19% | 7.96% | 5.24% | Upgrade
|
| Revenue as Reported | 2,884 | 2,884 | 2,416 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.