NUTEX Investments Public Limited Company (BUD:NUTEX)

NUTEX Investments Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	0.45	0.45	0.45	0.45	0.45	0.45
Revenue Growth	0%	0%	0%	0%	0%	0%
Gross Profit Gross Profit Growth	0.45	0.45	0.45	0.45	0.45	0.45
Operating Income Operating Income Growth	-64.17	-112.02	-97.13	-21.08	-15.97	-13.14
Net Income Net Income Growth	896.46	494.17	423.41	171.12	131.14	12.69
Earnings Per Share EPS Growth	5.86	3.40	2.54	1.13	0.89	0.10
EPS Growth	72.35%	33.86%	124.78%	27.63%	798.80%	-72.64%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	5,863	5,374	4,773	4,136	4,322	4,350
Net Cash Growth	9.10%	12.58%	15.41%	-4.30%	-0.65%	56.08%
Net Cash Per Share Net Cash Per Share Growth	38.34	36.99	28.64	27.42	29.18	33.77
Cash & Investments Cash & Investments Growth	5,863	5,374	4,773	4,136	4,322	4,350

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-118.61	256.33	-122.08	-536.09	-1,178	-456.57
Capital Expenditures CapEx Growth	7.65	-0.41	-0.17	-	-	-0.43
Free Cash Flow Free Cash Flow Growth	-110.96	255.92	-122.26	-536.09	-1,178	-457
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-14258.89%	-24892.22%	-21584.44%	-4684.44%	-3548.00%	-2919.78%
Pretax Margin	206791.33%	120673.78%	103585.78%	39538.00%	30826.00%	2952.44%
Profit Margin	199213.33%	109815.78%	94091.56%	38027.56%	29141.23%	2819.33%
FCF Margin	-24656.89%	56871.78%	-27167.78%	-119131.56%	-261870.67%	-101554.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1.88	4.49	7.63	12.29	16.26	173.95
P/FCF Ratio	-	8.67	-	-	-	-
PS Ratio	4185.15	4929.42	7175.14	4673.72	4739.55	4904.11

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

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