NUTEX Investments Public Limited Company (BUD: NUTEX)
Hungary
· Delayed Price · Currency is HUF 17.95
-0.05 (-0.28%)
Sep 6, 2024, 10:18 AM CET
NUTEX Investments Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.75 | Upgrade
|
| Revenue Growth (YoY) | 0% | 0% | 0% | 0% | -40.00% | -99.97% | Upgrade
|
| Gross Profit | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.75 | Upgrade
|
| Selling, General & Admin | 21.35 | 21.35 | 16.42 | 13.36 | 19.01 | 10.4 | Upgrade
|
| Other Operating Expenses | 0.18 | 0.18 | - | 0.23 | - | - | Upgrade
|
| Operating Expenses | 21.53 | 21.53 | 16.42 | 13.59 | 19.01 | 10.4 | Upgrade
|
| Operating Income | -21.08 | -21.08 | -15.97 | -13.14 | -18.56 | -9.65 | Upgrade
|
| Interest Expense | - | - | -3.93 | - | -2.85 | - | Upgrade
|
| Interest & Investment Income | 35.99 | 35.99 | 24.7 | 14.18 | 47.76 | 1.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -248.44 | -248.44 | 73.9 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -6.7 | 0.96 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | -233.53 | -233.53 | 78.71 | -5.66 | 27.32 | -7.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 411.45 | 411.45 | 60.01 | 18.95 | - | - | Upgrade
|
| Pretax Income | 177.92 | 177.92 | 138.72 | 13.29 | 27.32 | -7.72 | Upgrade
|
| Income Tax Expense | 6.8 | 6.8 | 5.19 | 0.6 | 1.23 | 0.3 | Upgrade
|
| Net Income | 171.12 | 171.12 | 133.53 | 12.69 | 26.09 | -8.01 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 2.39 | - | - | - | Upgrade
|
| Net Income to Common | 171.12 | 171.12 | 131.14 | 12.69 | 26.09 | -8.01 | Upgrade
|
| Net Income Growth | 28.16% | 28.16% | 952.46% | -51.37% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 151 | 151 | 148 | 129 | 72 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 151 | 151 | 148 | 129 | 72 | 26 | Upgrade
|
| Shares Change (YoY) | 1.82% | 1.82% | 15.00% | 80.12% | 171.63% | - | Upgrade
|
| EPS (Basic) | 1.13 | 1.13 | 0.89 | 0.10 | 0.36 | -0.30 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.13 | 0.89 | 0.10 | 0.36 | -0.91 | Upgrade
|
| EPS Growth | 27.63% | 27.63% | 798.80% | -72.64% | - | - | Upgrade
|
| Free Cash Flow | -536.09 | -536.09 | -1,178 | -457 | 75.29 | -51.09 | Upgrade
|
| Free Cash Flow Per Share | -3.55 | -3.55 | -7.96 | -3.55 | 1.05 | -1.94 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -4684.44% | -4684.44% | -3548.00% | -2919.78% | -4124.00% | -1286.27% | Upgrade
|
| Profit Margin | 38027.56% | 38027.56% | 29141.23% | 2819.33% | 5797.11% | -1068.40% | Upgrade
|
| Free Cash Flow Margin | -119131.56% | -119131.56% | -261870.67% | -101554.67% | 16730.00% | -6812.13% | Upgrade
|
| EBITDA | -20.94 | -20.94 | -15.79 | -12.8 | -18.27 | -9.55 | Upgrade
|
| D&A For EBITDA | 0.14 | 0.14 | 0.18 | 0.34 | 0.29 | 0.1 | Upgrade
|
| EBIT | -21.08 | -21.08 | -15.97 | -13.14 | -18.56 | -9.65 | Upgrade
|
| Effective Tax Rate | 3.82% | 3.82% | 3.74% | 4.51% | 4.50% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.