NUTEX Investments Income Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	0.45	0.45	0.45	0.45	0.45	Upgrade
Revenue Growth (YoY)	-	-	-	-	-40.00%	Upgrade
Gross Profit	0.45	0.45	0.45	0.45	0.45	Upgrade
Selling, General & Admin	97.12	21.35	16.42	13.36	19.01	Upgrade
Other Operating Expenses	0.46	0.18	-	0.23	-	Upgrade
Operating Expenses	97.58	21.53	16.42	13.59	19.01	Upgrade
Operating Income	-97.13	-21.08	-15.97	-13.14	-18.56	Upgrade
Interest Expense	-	-248.44	-3.93	-	-2.85	Upgrade
Interest & Investment Income	422.71	447.44	24.7	14.18	47.76	Upgrade
Currency Exchange Gain (Loss)	140.56	-	73.9	-	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-6.7	0.96	Upgrade
EBT Excluding Unusual Items	466.14	177.92	78.71	-5.66	27.32	Upgrade
Gain (Loss) on Sale of Investments	-	-	60.01	18.95	-	Upgrade
Pretax Income	466.14	177.92	138.72	13.29	27.32	Upgrade
Income Tax Expense	42.72	6.8	5.19	0.6	1.23	Upgrade
Net Income	423.41	171.12	133.53	12.69	26.09	Upgrade
Preferred Dividends & Other Adjustments	-	-	2.39	-	-	Upgrade
Net Income to Common	423.41	171.12	131.14	12.69	26.09	Upgrade
Net Income Growth	147.43%	28.16%	952.46%	-51.37%	-	Upgrade
Shares Outstanding (Basic)	149	151	148	129	72	Upgrade
Shares Outstanding (Diluted)	167	151	148	129	72	Upgrade
Shares Change (YoY)	10.53%	1.82%	15.00%	80.12%	171.63%	Upgrade
EPS (Basic)	2.84	1.13	0.89	0.10	0.36	Upgrade
EPS (Diluted)	2.54	1.13	0.89	0.10	0.36	Upgrade
EPS Growth	124.78%	27.63%	798.80%	-72.64%	-	Upgrade
Free Cash Flow	-44.08	-536.09	-1,178	-457	75.29	Upgrade
Free Cash Flow Per Share	-0.26	-3.56	-7.96	-3.55	1.05	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-21584.44%	-4684.44%	-3548.00%	-2919.78%	-4124.00%	Upgrade
Profit Margin	94091.56%	38027.56%	29141.23%	2819.33%	5797.11%	Upgrade
Free Cash Flow Margin	-9794.67%	-119131.56%	-261870.67%	-101554.67%	16730.00%	Upgrade
EBITDA	-97.04	-20.94	-15.79	-12.8	-18.27	Upgrade
D&A For EBITDA	0.1	0.14	0.18	0.34	0.29	Upgrade
EBIT	-97.13	-21.08	-15.97	-13.14	-18.56	Upgrade
Effective Tax Rate	9.17%	3.82%	3.74%	4.51%	4.50%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.