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NATURLAND Holding Vagyonkezelo es Befektetesi Nyilvanosan Mukodo Reszvenytarsasag (BUD:NATURLAND)
Hungary flag Hungary · Delayed Price · Currency is HUF
2,820.00
0.00 (0.00%)
At close: Aug 13, 2026

BUD:NATURLAND Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Revenue
6,3956,1495,684
Revenue Growth
4.00%8.17%-
Gross Profit
2,5452,4402,183
Operating Income
1,5501,4851,217
Net Income
1,4631,4201,151
Earnings Per Share
105.93102.81-
EPS Growth
3.03%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Pharmaceutical Industry
3,8363,7023,464
Drugstore
2,3142,1712,030
Other
172.77208.7794.14
Total
6,3236,0825,588

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Cash & Investments
313.86805.79663.89
Total Debt
620.35664.17647.43
Net Cash (Debt)
-306.48141.6316.46
Net Cash Growth
-760.54%-
Net Cash Per Share
-22.1810.25-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 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
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Gross Margin
39.80%39.68%38.40%
Operating Margin
24.25%24.16%21.41%
Pretax Margin
24.02%24.22%21.47%
Profit Margin
22.88%23.10%20.24%
FCF Margin
-19.19%19.28%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingAug '26 Dec '24 Dec '23
PE Ratio
26.6224.32-
P/FCF Ratio
-29.27-
PS Ratio
6.095.62-