MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD: MEGAKRAN)
Hungary
· Delayed Price · Currency is HUF 4.020
-0.040 (-0.99%)
At close: Dec 20, 2024
BUD: MEGAKRAN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 3,015 | 2,813 | 2,200 | 2,176 | 1,491 | 1,788 | Upgrade
|
| Other Revenue | - | - | - | - | - | 29.15 | Upgrade
|
| Revenue | 3,015 | 2,813 | 2,200 | 2,176 | 1,491 | 1,817 | Upgrade
|
| Revenue Growth (YoY) | 34.60% | 27.88% | 1.08% | 45.95% | -17.92% | 8.29% | Upgrade
|
| Cost of Revenue | 346.23 | 335.65 | 184.3 | 293.41 | 605.72 | 618.69 | Upgrade
|
| Gross Profit | 2,669 | 2,478 | 2,016 | 1,883 | 885.5 | 1,198 | Upgrade
|
| Selling, General & Admin | 2,033 | 1,886 | 1,710 | 1,380 | 709.35 | 705.73 | Upgrade
|
| Other Operating Expenses | -36.16 | -33.2 | -34.58 | -32.65 | 42.51 | 117.43 | Upgrade
|
| Operating Expenses | 2,531 | 2,366 | 2,187 | 1,780 | 1,120 | 1,121 | Upgrade
|
| Operating Income | 138.44 | 111.76 | -171.95 | 103.24 | -234.3 | 76.85 | Upgrade
|
| Interest Expense | -46.56 | -41.68 | -40.84 | -48.07 | -35.9 | -34.75 | Upgrade
|
| Interest & Investment Income | 44.26 | 44.1 | 15.49 | 0.16 | 0.4 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.23 | -10.33 | 28.14 | 5.5 | 13.07 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9.09 | 12.38 | 18.26 | 1.83 | -15.75 | 35.84 | Upgrade
|
| EBT Excluding Unusual Items | 144 | 116.23 | -150.9 | 62.65 | -272.48 | 78.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 77.22 | 131.46 | 27.81 | 18.49 | 17.85 | 0.92 | Upgrade
|
| Pretax Income | 221.22 | 247.68 | -123.09 | 81.13 | -256.52 | 78.99 | Upgrade
|
| Income Tax Expense | 52.64 | 49.09 | 20.47 | 19.94 | - | - | Upgrade
|
| Net Income | 168.58 | 198.59 | -143.56 | 61.19 | -256.52 | 78.99 | Upgrade
|
| Net Income to Common | 168.58 | 198.59 | -143.56 | 61.19 | -256.52 | 78.99 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -54.35% | Upgrade
|
| Shares Outstanding (Basic) | 962 | 962 | 962 | 818 | 777 | 777 | Upgrade
|
| Shares Outstanding (Diluted) | 962 | 962 | 962 | 818 | 777 | 777 | Upgrade
|
| Shares Change (YoY) | - | - | 17.65% | 5.24% | - | - | Upgrade
|
| EPS (Basic) | 0.18 | 0.21 | -0.15 | 0.07 | -0.33 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.21 | -0.15 | 0.07 | -0.33 | 0.10 | Upgrade
|
| Free Cash Flow | 326.45 | 319.91 | 153.78 | -166.08 | -1,095 | -759.21 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.33 | 0.16 | -0.20 | -1.41 | -0.98 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | - | - | Upgrade
|
| Gross Margin | 88.52% | 88.07% | 91.62% | 86.52% | 59.38% | 65.94% | Upgrade
|
| Operating Margin | 4.59% | 3.97% | -7.82% | 4.74% | -15.71% | 4.23% | Upgrade
|
| Profit Margin | 5.59% | 7.06% | -6.53% | 2.81% | -17.20% | 4.35% | Upgrade
|
| Free Cash Flow Margin | 10.83% | 11.37% | 6.99% | -7.63% | -73.44% | -41.79% | Upgrade
|
| EBITDA | 586.08 | 538.79 | 277.72 | 412.54 | 133.64 | 374.88 | Upgrade
|
| EBITDA Margin | 19.44% | 19.15% | 12.62% | 18.95% | 8.96% | 20.63% | Upgrade
|
| D&A For EBITDA | 447.64 | 427.03 | 449.67 | 309.3 | 367.94 | 298.03 | Upgrade
|
| EBIT | 138.44 | 111.76 | -171.95 | 103.24 | -234.3 | 76.85 | Upgrade
|
| EBIT Margin | 4.59% | 3.97% | -7.82% | 4.74% | -15.71% | 4.23% | Upgrade
|
| Effective Tax Rate | 23.79% | 19.82% | - | 24.58% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.