Nord General Nyilvánosan Mukodo Részvénytársaság (BUD: NORDGENERAL)
Hungary
· Delayed Price · Currency is HUF 11.90
-0.20 (-1.65%)
At close: Dec 19, 2024
BUD: NORDGENERAL Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Revenue | 13.09 | 20.37 | 45.32 | 39.72 | 29.01 | 58.23 | Upgrade
|
| Revenue Growth (YoY) | -60.56% | -55.06% | 14.10% | 36.90% | -50.18% | -15.42% | Upgrade
|
| Cost of Revenue | 36.36 | 63.95 | 66.96 | 104.23 | 39.68 | 51.81 | Upgrade
|
| Gross Profit | -23.26 | -43.58 | -21.64 | -64.51 | -10.67 | 6.43 | Upgrade
|
| Selling, General & Admin | 2.69 | 5.36 | 28.96 | - | - | - | Upgrade
|
| Other Operating Expenses | 40.5 | 63.27 | 52.21 | - | - | 1.11 | Upgrade
|
| Operating Expenses | 50.85 | 77.6 | 105.99 | 51.52 | 59.96 | 75.31 | Upgrade
|
| Operating Income | -74.11 | -121.18 | -127.63 | -116.03 | -70.62 | -68.89 | Upgrade
|
| Interest Expense | - | - | - | -155.29 | -50.37 | -49.31 | Upgrade
|
| Interest & Investment Income | 4.36 | 0.01 | 4.05 | 1.82 | 4.27 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.87 | 3.87 | 0.61 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 58.75 | -19.39 | -22.63 | Upgrade
|
| Pretax Income | -79.62 | -117.3 | -122.97 | -210.76 | -136.1 | -140.57 | Upgrade
|
| Income Tax Expense | - | - | 1.04 | 0.15 | - | - | Upgrade
|
| Net Income | -79.62 | -117.3 | -124.01 | -210.91 | -136.1 | -140.57 | Upgrade
|
| Net Income to Common | -79.62 | -117.3 | -124.01 | -210.91 | -136.1 | -140.57 | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 61 | 61 | 54 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 61 | 61 | 54 | 48 | Upgrade
|
| Shares Change (YoY) | - | 4.62% | - | 13.45% | 11.30% | - | Upgrade
|
| EPS (Basic) | -1.24 | -1.85 | -2.04 | -3.47 | -2.54 | -2.92 | Upgrade
|
| EPS (Diluted) | -1.39 | -2.00 | -2.04 | -3.47 | -2.54 | -2.92 | Upgrade
|
| Free Cash Flow | -24.15 | -121.09 | -17.07 | -100.18 | 16.84 | -1.47 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -1.91 | -0.28 | -1.65 | 0.31 | -0.03 | Upgrade
|
| Gross Margin | -177.65% | -213.98% | -47.75% | -162.43% | -36.77% | 11.03% | Upgrade
|
| Operating Margin | -565.97% | -594.98% | -281.63% | -292.15% | -243.43% | -118.29% | Upgrade
|
| Profit Margin | -608.06% | -575.94% | -273.64% | -531.03% | -469.14% | -241.40% | Upgrade
|
| Free Cash Flow Margin | -184.40% | -594.53% | -37.66% | -252.22% | 58.06% | -2.52% | Upgrade
|
| EBITDA | -66.5 | -112.21 | -102.81 | -64.51 | -10.67 | 5.31 | Upgrade
|
| EBITDA Margin | - | - | -226.86% | -162.43% | -36.77% | 9.12% | Upgrade
|
| D&A For EBITDA | 7.61 | 8.97 | 24.82 | 51.52 | 59.96 | 74.2 | Upgrade
|
| EBIT | -74.11 | -121.18 | -127.63 | -116.03 | -70.62 | -68.89 | Upgrade
|
| EBIT Margin | - | - | -281.63% | -292.15% | -243.43% | -118.29% | Upgrade
|
| Advertising Expenses | - | - | 0.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.