Masterplast Nyrt. (BUD:MASTERPLAST)
Hungary · Delayed Price · Currency is HUF 2,880.00
-10.00 (-0.35%)
At close: Aug 13, 2026
Masterplast Nyrt. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 205.81 | 171.15 | 136.14 | 145.2 | 201.78 | 191.49 |
Revenue Growth | 52.70% | 25.72% | -6.24% | -28.04% | 5.38% | 56.10% |
Gross Profit Gross Profit Growth | 42.87 | 30.81 | 28.86 | 17.03 | 47.12 | 44.87 |
Operating Income Operating Income Growth | 10.86 | 1.53 | -5.4 | -12.57 | 13.81 | 18.52 |
Net Income Net Income Growth | -5.27 | -15 | -4.83 | -15.81 | 15.69 | 15.86 |
Earnings Per Share EPS Growth | -0.29 | -0.81 | -0.29 | -0.95 | 1.05 | 1.10 |
EPS Growth | - | - | - | - | -4.54% | 175.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sales Sales Growth | 239.32 | 200.33 | 157.66 | 144.29 | 201.42 | 191.25 |
Unallocated Costs Unallocated Costs Growth | 9.12 | 6.45 | 3.46 | 3.05 | 2.63 | 2.13 |
Production Production Growth | 82.5 | 69.71 | 69.93 | 76.43 | 120.23 | 89.64 |
Segment Eliminations Segment Eliminations Growth | -125.14 | -105.34 | -94.91 | -78.57 | -122.5 | -91.53 |
Total Total Growth | 205.81 | 171.15 | 136.14 | 145.2 | 201.78 | 191.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3.23 | 10.64 | 4.37 | 18.21 | 25.88 | 15.38 |
Total Debt Total Debt Growth | 73.06 | 69.02 | 77.07 | 82.05 | 84.8 | 67.81 |
Net Cash (Debt) Net Cash Growth | -69.83 | -58.38 | -72.7 | -63.84 | -58.91 | -52.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.87 | -3.16 | -4.39 | -3.85 | -3.96 | -3.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.01 | 6.88 | -9.62 | 20.67 | -6.64 | -1.44 |
Capital Expenditures CapEx Growth | -3.13 | -2.03 | -2.78 | -16.21 | -27.31 | -45.87 |
Free Cash Flow Free Cash Flow Growth | 5.88 | 4.86 | -12.4 | 4.46 | -33.95 | -47.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.83% | 18.00% | 21.20% | 11.73% | 23.35% | 23.43% |
Operating Margin | 5.27% | 0.89% | -3.97% | -8.65% | 6.84% | 9.67% |
Pretax Margin | -1.29% | -7.88% | -3.94% | -11.45% | 8.89% | 9.70% |
Profit Margin | -2.56% | -8.77% | -3.54% | -10.89% | 7.78% | 8.28% |
FCF Margin | 2.85% | 2.84% | -9.11% | 3.07% | -16.83% | -24.70% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.149 |
Dividend Per Share Growth | 23.00% |
Dividend Yield | 1.36% |
| 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 | - | - | - | - | 10.06 | 10.09 |
Forward PE | - | 5.36 | 5.36 | 5.07 | 8.53 | 10.91 |
P/FCF Ratio | 26.06 | 27.00 | - | 25.29 | - | - |
PS Ratio | 0.74 | 0.77 | 0.76 | 0.78 | 0.78 | 0.84 |