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MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)
Hungary flag Hungary · Delayed Price · Currency is HUF
3.620
+0.170 (4.93%)
At close: Sep 3, 2026

BUD:MEGAKRAN Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7982,7982,6272,8132,2002,176
Revenue Growth
8.78%6.53%-6.63%27.88%1.08%45.95%
Gross Profit
2,2922,2922,3942,4782,0161,883
Operating Income
-272.81-272.81-121.19111.76-171.95103.24
Net Income
-418.82-418.82-132.3198.59-143.5661.19
Earnings Per Share
-0.44-0.44-0.140.21-0.150.07
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crane Operation and Machine Rental
1,6071,6071,4211,4231,1301,190
Machine Installation
1,1491,1491,1271,236820.11753.16
Structure Assembly
0.880.889.780.18181.81125.4
Other Activities
41.2741.2769.6674.3768.2982.67
Total
2,7982,7982,6272,8132,2002,152

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
262.99262.99517.23654.897151,114
Total Debt
1,1481,1481,5441,7982,1682,361
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

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.02146.02416.77599.4339.46457
Capital Expenditures
-21.62-21.62-320.03-279.49-185.67-623.09
Free Cash Flow
124.41124.4196.74319.91153.78-166.08
Free Cash Flow Growth
-28.60%-69.76%108.03%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.04-137.95
P/FCF Ratio
28.0032.1040.5911.8224.92-
PS Ratio
1.241.431.501.341.743.88