NUTEX Investments Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Gross Profit	0.45	0.45	0.45	0.45	0.45
Selling, General & Admin	108.89	97.12	21.35	16.42	13.36
Other Operating Expenses	3.58	0.46	0.18	-	0.23
Operating Expenses	112.47	97.58	21.53	16.42	13.59
Operating Income	-112.02	-97.13	-21.08	-15.97	-13.14
Interest Expense	-200.81	-	-248.44	-3.93	-
Interest & Investment Income	855.86	563.27	447.44	24.7	14.18
Currency Exchange Gain (Loss)	-	-	-	73.9	-
Other Non Operating Income (Expenses)	-	-	-	-	-6.7
EBT Excluding Unusual Items	543.03	466.14	177.92	78.71	-5.66
Gain (Loss) on Sale of Investments	-	-	-	60.01	18.95
Pretax Income	543.03	466.14	177.92	138.72	13.29
Income Tax Expense	48.86	42.72	6.8	5.19	0.6
Net Income	494.17	423.41	171.12	133.53	12.69
Preferred Dividends & Other Adjustments	-	-	-	2.39	-
Net Income to Common	494.17	423.41	171.12	131.14	12.69
Net Income Growth	16.71%	147.43%	28.16%	952.46%	-51.37%
Shares Outstanding (Basic)	130	149	151	148	129
Shares Outstanding (Diluted)	145	167	151	148	129
Shares Change (YoY)	-12.85%	10.53%	1.82%	15.00%	80.12%
EPS (Basic)	3.80	2.84	1.13	0.89	0.10
EPS (Diluted)	3.40	2.54	1.13	0.89	0.10
EPS Growth	33.86%	124.78%	27.63%	798.80%	-72.64%
Free Cash Flow	255.92	-122.26	-536.09	-1,178	-457
Free Cash Flow Per Share	1.76	-0.73	-3.56	-7.96	-3.55
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-24892.22%	-21584.44%	-4684.44%	-3548.00%	-2919.78%
Profit Margin	109815.78%	94091.56%	38027.56%	29141.23%	2819.33%
Free Cash Flow Margin	56871.78%	-27167.78%	-119131.56%	-261870.67%	-101554.67%
EBITDA	-111.7	-97.04	-20.94	-15.79	-12.8
D&A For EBITDA	0.32	0.1	0.14	0.18	0.34
EBIT	-112.02	-97.13	-21.08	-15.97	-13.14
Effective Tax Rate	9.00%	9.17%	3.82%	3.74%	4.51%

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