NATURLAND Holding Vagyonkezelo es Befektetesi Nyilvanosan Mukodo Reszvenytarsasag (BUD:NATURLAND)

BUD:NATURLAND Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	6,334	6,095	5,604
Other Revenue	60.83	53.2	79.88
Revenue	6,395	6,149	5,684
Revenue Growth (YoY)	-	8.17%	-
Cost of Revenue	3,849	3,709	3,501
Gross Profit	2,545	2,440	2,183
Selling, General & Admin	149.63	149.63	117.51
Other Operating Expenses	598.22	576.45	554.21
Operating Expenses	994.92	954.43	965.86
Operating Income	1,550	1,485	1,217
Interest Expense	-34.53	-34.4	-43.35
Interest & Investment Income	31.47	39.76	68.45
Other Non Operating Income (Expenses)	10.34	15.54	5.08
EBT Excluding Unusual Items	1,558	1,506	1,247
Gain (Loss) on Sale of Assets	-0.21	-0.21	-0.16
Asset Writedown	-28.48	-23.83	-32.81
Pretax Income	1,536	1,489	1,220
Income Tax Expense	72.72	68.89	69.61
Net Income	1,463	1,420	1,151
Net Income to Common	1,463	1,420	1,151
Net Income Growth	-	23.43%	-
Shares Outstanding (Basic)	14	14	-
Shares Outstanding (Diluted)	14	14	-
EPS (Basic)	105.93	102.81	-
EPS (Diluted)	105.93	102.81	-
Free Cash Flow	-	1,180	1,096
Free Cash Flow Per Share	-	85.42	-
Gross Margin	39.80%	39.68%	38.40%
Operating Margin	24.25%	24.16%	21.41%
Profit Margin	22.88%	23.10%	20.24%
Free Cash Flow Margin	-	19.19%	19.28%
EBITDA	1,746	1,714	1,511
EBITDA Margin	27.30%	27.87%	26.59%
D&A For EBITDA	195.46	228.35	294.15
EBIT	1,550	1,485	1,217
EBIT Margin	24.25%	24.16%	21.41%
Effective Tax Rate	4.73%	4.63%	5.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.