OPUS GLOBAL Nyrt. (BUD:OPUS)
367.00
+8.00 (2.23%)
At close: Jul 24, 2026
OPUS GLOBAL Nyrt. Financials Overview
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 425,289 | 467,429 | 597,030 | 1,849 | 535,323 | 307,892 |
Revenue Growth | -24.82% | -21.71% | 32184.35% | -99.66% | 73.87% | 35.10% |
Gross Profit Gross Profit Growth | 279,315 | 44,579 | 45,796 | -124.29 | 34,062 | 17,110 |
Operating Income Operating Income Growth | 14,480 | 44,579 | 45,796 | -124.29 | 34,062 | 17,110 |
Net Income Net Income Growth | 23,820 | 21,767 | 32,371 | 11,954 | 12,321 | 31,750 |
Earnings Per Share EPS Growth | 44.70 | 40.60 | 52.40 | - | - | - |
EPS Growth | -19.03% | -22.52% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Tourism Tourism Growth | 54,525 | 53,457 | 46,398 | 38,120 | 29,502 | 16,551 |
Energy Energy Growth | 201,034 | 203,022 | 214,556 | 218,566 | 150,376 | 55,233 |
Industrial Production Industrial Production Growth | - | 111,670 | 254,503 | 271,566 | 208,808 | 149,878 |
Agriculture and Food Agriculture and Food Growth | - | 105,076 | 105,005 | 131,078 | 135,595 | 78,925 |
Asset Management Asset Management Growth | - | -1.9 | 13.52 | 90.44 | 115.16 | 134.79 |
Total Total Growth | 450,608 | 473,223 | 620,475 | 659,421 | 524,396 | 300,722 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 171,221 | 167,782 | 160,182 | 247,679 | 174,218 | 115,901 |
Total Debt Total Debt Growth | 234,238 | 236,492 | 245,948 | 255,353 | 280,796 | 301,980 |
Net Cash (Debt) Net Cash Growth | -63,017 | -68,710 | -85,766 | -7,674 | -106,577 | -186,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.80 | -128.05 | -138.89 | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 32,494 | 113,813 | 49,294 | 86,780 | 101,393 | 32,453 |
Capital Expenditures CapEx Growth | -80,605 | -71,552 | -90,446 | -50,622 | -60,764 | -30,284 |
Free Cash Flow Free Cash Flow Growth | -48,111 | 42,261 | -41,152 | 36,158 | 40,630 | 2,169 |
Free Cash Flow Growth | - | - | - | -11.01% | 1773.43% | -65.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 65.68% | 9.54% | 7.67% | -6.72% | 6.36% | 5.56% |
Operating Margin | 3.40% | 9.54% | 7.67% | -6.72% | 6.36% | 5.56% |
Pretax Margin | 15.58% | 14.87% | 9.95% | 658.02% | 5.38% | 14.17% |
Profit Margin | 12.41% | 11.03% | 8.06% | 646.40% | 4.15% | 13.53% |
FCF Margin | -11.31% | 9.04% | -6.89% | 1955.24% | 7.59% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 15.000 | - | 15.000 | 10.380 |
Dividend Per Share Growth | 34.07% | - | 44.51% | - |
Dividend Yield | 4.09% | 7.67% | 8.28% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.24 | 13.52 | 9.64 | - | - | - |
P/FCF Ratio | 3.90 | 6.94 | - | - | - | - |
PS Ratio | 0.46 | 0.63 | 0.46 | - | - | - |