MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)

Hungary · Delayed Price · Currency is HUF

3.450

0.00 (0.00%)

At close: Sep 2, 2026

BUD:MEGAKRAN Financials Overview

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,798	2,798	2,627	2,813	2,200	2,176
Revenue Growth	8.78%	6.53%	-6.63%	27.88%	1.08%	45.95%
Gross Profit	2,292	2,292	2,394	2,478	2,016	1,883
Operating Income	-272.81	-272.81	-121.19	111.76	-171.95	103.24
Net Income	-418.82	-418.82	-132.3	198.59	-143.56	61.19
Earnings Per Share	-0.44	-0.44	-0.14	0.21	-0.15	0.07
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Crane Operation and Machine Rental	1,607	1,607	1,421	1,423	1,130	1,190
Machine Installation	1,149	1,149	1,127	1,236	820.11	753.16
Structure Assembly	0.88	0.88	9.7	80.18	181.81	125.4
Other Activities	41.27	41.27	69.66	74.37	68.29	82.67
Total	2,798	2,798	2,627	2,813	2,200	2,152

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	262.99	262.99	517.23	654.89	715	1,114
Total Debt	1,148	1,148	1,544	1,798	2,168	2,361
Net Cash (Debt)	-885	-885	-1,027	-1,143	-1,453	-1,247
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.92	-0.92	-1.07	-1.19	-1.51	-1.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	146.02	146.02	416.77	599.4	339.46	457
Capital Expenditures	-21.62	-21.62	-320.03	-279.49	-185.67	-623.09
Free Cash Flow	124.41	124.41	96.74	319.91	153.78	-166.08
Free Cash Flow Growth	-	28.60%	-69.76%	108.03%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	81.89%	81.89%	91.15%	88.07%	91.62%	86.52%
Operating Margin	-9.75%	-9.75%	-4.61%	3.97%	-7.82%	4.74%
Pretax Margin	-11.05%	-11.05%	-3.35%	8.80%	-5.60%	3.73%
Profit Margin	-14.97%	-14.97%	-5.04%	7.06%	-6.53%	2.81%
FCF Margin	4.45%	4.45%	3.68%	11.37%	6.99%	-7.63%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	-	19.04	-	137.95
P/FCF Ratio	26.69	32.10	40.59	11.82	24.92	-
PS Ratio	1.19	1.43	1.50	1.34	1.74	3.88