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MEGAKRÁN Kereskedelmi és Szolgáltató Nyilvánosan Muködo Részvénytársaság (BUD:MEGAKRAN)
Hungary flag Hungary · Delayed Price · Currency is HUF
4.970
-0.070 (-1.39%)
At close: Oct 14, 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
2,9852,7982,6232,8132,2002,152
Revenue Growth
6.67%6.67%-6.74%27.87%2.24%49.76%
Gross Profit
2,4542,2912,3912,4772,0161,858
Operating Income
-46.37-272.81-121.19111.76-171.95103.24
Net Income
-202.73-418.82-132.3198.59-143.5661.19
Earnings Per Share
-0.21-0.44-0.140.21-0.150.07
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Structure Assembly
-0.889.780.18181.81125.4
Other Activities
41.7141.2769.6674.3768.2982.67
Machine Installation
1,2791,1491,1271,236820.11753.16
Crane Operation and Machine Rental
1,6631,6071,4211,4231,1301,190
Total
2,9852,7982,6272,8132,2002,152

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
-0.68-0.92-1.07-1.19-1.51-1.52

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
82.21%81.89%91.14%88.07%91.62%86.36%
Operating Margin
-1.55%-9.75%-4.62%3.97%-7.82%4.80%
Pretax Margin
-2.98%-11.05%-3.36%8.81%-5.60%3.77%
Profit Margin
-6.79%-14.97%-5.04%7.06%-6.53%2.84%
FCF Margin
17.54%4.45%3.69%11.37%6.99%-7.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.04-137.95
P/FCF Ratio
9.1332.1040.5911.8224.92-
PS Ratio
1.601.431.501.351.743.92