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Nord General Nyilvánosan Mukodo Részvénytársaság (BUD:NORDGENERAL)
Hungary flag Hungary · Delayed Price · Currency is HUF
5.80
+0.50 (9.43%)
At close: Oct 14, 2026

BUD:NORDGENERAL Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
0.420.422.952.320.3745.32
Revenue Growth
0%-85.67%27.87%-88.69%-55.06%14.10%
Gross Profit
-13.82-13.01-11.97-11.44-43.58-21.64
Operating Income
-22.6-21.31-12.32-12.34-121.18-127.63
Net Income
-22.71-21.42-12.27-6.21-117.3-124.01
Earnings Per Share
-0.35-0.33-0.19-0.10-2.00-2.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
14.087.3925.335.017.917.4
Total Debt
------
Net Cash (Debt)
14.087.3925.335.017.917.4
Net Cash Growth
90.43%-70.82%406.05%-36.73%6.96%-77.68%
Net Cash Per Share
0.220.110.390.080.120.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
-30.9-17.946.044.54-119.18-14.84
Capital Expenditures
---0.72--1.91-2.23
Free Cash Flow
-30.9-17.945.324.54-121.09-17.07
Free Cash Flow Growth
--17.32%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
-----213.98%-47.75%
Operating Margin
-5354.98%-5049.76%-418.06%-535.37%-594.98%-281.63%
Pretax Margin
-5381.52%-5076.30%-416.16%-269.44%-575.94%-271.34%
Profit Margin
-5381.75%-5076.54%-416.33%-269.44%-575.94%-273.63%
FCF Margin
-7322.04%-4250.47%180.72%196.96%-594.52%-37.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
P/FCF Ratio
--149.54215.93--
PS Ratio
906.641236.33270.25425.3082.9363.23