NUTEX Investments Public Limited Company (BUD:NUTEX)

Hungary · Delayed Price · Currency is HUF

13.00

+0.25 (1.96%)

At close: Aug 12, 2026

NUTEX Investments Financials Overview

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

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.45	0.45	0.45	0.45	0.45	0.45
Revenue Growth	0%	0%	0%	0%	0%	0%
Gross Profit	0.45	0.45	0.45	0.45	0.45	0.45
Operating Income	-112.02	-112.02	-97.13	-21.08	-15.97	-13.14
Net Income	494.17	494.17	423.41	171.12	131.14	12.69
Earnings Per Share	3.40	3.40	2.54	1.13	0.89	0.10
EPS Growth	96.14%	33.86%	124.78%	27.63%	798.80%	-72.64%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	5,374	5,374	4,773	4,136	4,322	4,350
Net Cash Growth	7.52%	12.58%	15.41%	-4.30%	-0.65%	56.08%
Net Cash Per Share	36.99	36.99	28.64	27.42	29.18	33.77
Cash & Investments	5,374	5,374	4,773	4,136	4,322	4,350

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	256.33	256.33	-122.08	-536.09	-1,178	-456.57
Capital Expenditures	-0.41	-0.41	-0.17	-	-	-0.43
Free Cash Flow	255.92	255.92	-122.26	-536.09	-1,178	-457
Free Cash Flow Growth	-24.98%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-24892.22%	-24892.22%	-21584.44%	-4684.44%	-3548.00%	-2919.78%
Pretax Margin	120673.78%	120673.78%	103585.78%	39538.00%	30826.00%	2952.44%
Profit Margin	109815.78%	109815.78%	94091.56%	38027.56%	29141.23%	2819.33%
FCF Margin	56871.78%	56871.78%	-27167.78%	-119131.56%	-261870.67%	-101554.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.82	4.49	7.63	12.29	16.26	173.95
P/FCF Ratio	8.05	8.67	-	-	-	-
PS Ratio	4577.32	4929.42	7175.14	4673.72	4739.55	4904.11