OPUS GLOBAL Nyrt. (BUD:OPUS)
Hungary flag Hungary · Delayed Price · Currency is HUF
355.00
-4.50 (-1.25%)
At close: Aug 14, 2026

OPUS GLOBAL Nyrt. Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
425,289443,433586,076659,421524,396300,722
Revenue Growth
-24.23%-24.34%-11.12%25.75%74.38%33.68%
Gross Profit
113,111118,498119,657131,304129,59480,992
Operating Income
42,98051,72243,72940,71428,76420,500
Net Income
23,82021,76732,37125,85612,32131,750
Earnings Per Share
44.5340.5752.4239.4818.0846.50
EPS Growth
-19.34%-22.62%32.78%118.37%-61.12%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tourism
54,52553,45746,39838,12029,50216,551
Energy
201,034203,022214,556218,566150,37655,233
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
450,608473,223620,475659,421524,396300,722

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
171,221167,782160,182247,679174,218115,901
Total Debt
234,238236,452245,908255,085280,796301,980
Net Cash (Debt)
-63,017-68,670-85,726-7,406-106,577-186,079
Net Cash Growth
------
Net Cash Per Share
-117.80-127.98-138.82-11.31-156.39-272.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
130,283113,81349,29486,780101,39332,453
Capital Expenditures
-80,605-71,552-90,446-50,622-60,764-30,284
Free Cash Flow
49,67842,261-41,15236,15840,6302,169
Free Cash Flow Growth
----11.01%1773.43%-65.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.60%26.72%20.42%19.91%24.71%26.93%
Operating Margin
10.11%11.66%7.46%6.17%5.49%6.82%
Pretax Margin
15.58%15.67%10.14%7.95%5.50%14.50%
Profit Margin
5.60%4.91%5.52%3.92%2.35%10.56%
FCF Margin
11.68%9.53%-7.02%5.48%7.75%0.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
4.23%-3.21%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9713.538.659.646.534.43
P/FCF Ratio
3.776.97-6.901.9864.78
PS Ratio
0.440.660.480.380.150.47