OPUS GLOBAL Nyrt. (BUD:OPUS)
Hungary flag Hungary · Delayed Price · Currency is HUF
208.50
-7.50 (-3.47%)
At close: Oct 14, 2026

OPUS GLOBAL Nyrt. Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
416,844443,433586,076643,788513,877295,132
Revenue Growth
-21.57%-24.34%-8.96%25.28%74.12%32.09%
Gross Profit
109,389118,498119,657115,672119,07575,401
Operating Income
40,38751,72243,72940,71428,76420,500
Net Income
18,99121,76732,37125,85612,32131,750
Earnings Per Share
35.6940.5752.4239.4818.0846.50
EPS Growth
-16.13%-22.62%32.78%118.37%-61.12%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tourism
54,97253,45746,39838,12029,50216,551
Energy
201,801203,022214,556218,566150,37655,233
Industrial Production
-111,670254,503271,566208,808149,878
Agriculture and Food
-105,076105,005131,078135,59578,925
Asset Management
--1.913.5290.44115.16134.79
Total
433,815473,223620,475659,421524,396300,722

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136,670167,782160,182247,679174,218115,901
Total Debt
208,619236,452245,908255,085280,796301,980
Net Cash (Debt)
-71,949-68,670-85,726-7,406-106,577-186,079
Net Cash Growth
------
Net Cash Per Share
-135.23-127.98-138.82-11.31-156.39-272.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125,831113,81349,29486,780101,39332,453
Capital Expenditures
-71,621-71,552-90,446-50,622-60,764-30,284
Free Cash Flow
54,21042,261-41,15236,15840,6302,169
Free Cash Flow Growth
----11.01%1773.43%-65.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.24%26.72%20.42%17.97%23.17%25.55%
Operating Margin
9.69%11.66%7.46%6.32%5.60%6.95%
Pretax Margin
14.43%15.67%10.14%8.14%5.61%14.78%
Profit Margin
4.56%4.91%5.52%4.02%2.40%10.76%
FCF Margin
13.00%9.53%-7.02%5.62%7.91%0.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
15.000-15.00010.380
Dividend Per Share Growth
34.07%-44.51%-
Dividend Yield
7.19%-2.88%2.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.8413.538.659.646.534.43
P/FCF Ratio
2.056.97-6.901.9864.78
PS Ratio
0.270.660.480.390.160.48