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MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)
Hungary flag Hungary · Delayed Price · Currency is HUF
3.870
+0.280 (7.80%)
At close: Sep 24, 2026

BUD:MEGAKRAN Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9822,7982,6272,8132,2002,176
Revenue Growth
6.56%6.53%-6.63%27.88%1.08%45.95%
Gross Profit
2,4512,2922,3942,4782,0161,883
Operating Income
-44.82-272.81-121.19111.76-171.95103.24
Net Income
-202.73-418.82-132.3198.59-143.5661.19
Earnings Per Share
--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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
310.56262.99517.23654.897151,114
Total Debt
968.591,1481,5441,7982,1682,361
Net Cash (Debt)
-658.03-885-1,027-1,143-1,453-1,247
Net Cash Growth
------
Net Cash Per Share
--0.92-1.07-1.19-1.51-1.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
388.24146.02416.77599.4339.46457
Capital Expenditures
135.42-21.62-320.03-279.49-185.67-623.09
Free Cash Flow
523.66124.4196.74319.91153.78-166.08
Free Cash Flow Growth
320.93%28.60%-69.76%108.03%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.19%81.89%91.15%88.07%91.62%86.52%
Operating Margin
-1.50%-9.75%-4.61%3.97%-7.82%4.74%
Pretax Margin
-2.99%-11.05%-3.35%8.80%-5.60%3.73%
Profit Margin
-6.80%-14.97%-5.04%7.06%-6.53%2.81%
FCF Margin
17.56%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
7.1132.1040.5911.8224.92-
PS Ratio
1.251.431.501.341.743.88