NATURLAND Holding Vagyonkezelo es Befektetesi Nyilvanosan Mukodo Reszvenytarsasag (BUD:NATURLAND)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,840.00
0.00 (0.00%)
At close: Oct 14, 2026

BUD:NATURLAND Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '26 Dec '24 Dec '23
Revenue
-6,1355,668
Revenue Growth
-8.24%-
Gross Profit
-2,4262,167
Operating Income
-1,4851,217
Net Income
-1,4201,151
Earnings Per Share
-102.81-
EPS Growth
---

Revenue by Segment

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Pharmaceutical Industry
3,7023,464
Drugstore
2,1712,030
Other
208.7794.14
Total
6,0825,588

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingJun '26 Dec '24 Dec '23
Cash & Investments
216.31805.79663.89
Total Debt
392.25664.17647.43
Net Cash (Debt)
-175.94141.6316.46
Net Cash Growth
-760.54%-
Net Cash Per Share
-10.25-

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '26 Dec '24 Dec '23
Operating Cash Flow
-1,5271,331
Capital Expenditures
--346.99-235.6
Free Cash Flow
-1,1801,096
Free Cash Flow Growth
-7.69%-

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '26 Dec '24 Dec '23
Gross Margin
-39.55%38.22%
Operating Margin
-24.21%21.47%
Pretax Margin
-24.28%21.53%
Profit Margin
-23.15%20.30%
FCF Margin
-19.24%19.34%

Valuation

Fiscal YearCurrentFY 2024FY 2023
Period EndingOct '26 Dec '24 Dec '23
PE Ratio
-24.32-
P/FCF Ratio
-29.27-
PS Ratio
-5.63-