OPUS GLOBAL Nyrt. (BUD:OPUS)
Hungary flag Hungary · Delayed Price · Currency is HUF
367.00
+8.00 (2.23%)
At close: Jul 24, 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
425,289467,429597,0301,849535,323307,892
Revenue Growth
-24.82%-21.71%32184.35%-99.66%73.87%35.10%
Gross Profit
279,31544,57945,796-124.2934,06217,110
Operating Income
14,48044,57945,796-124.2934,06217,110
Net Income
23,82021,76732,37111,95412,32131,750
Earnings Per Share
44.7040.6052.40---
EPS Growth
-19.03%-22.52%----

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
234,238236,492245,948255,353280,796301,980
Net Cash (Debt)
-63,017-68,710-85,766-7,674-106,577-186,079
Net Cash Growth
------
Net Cash Per Share
-117.80-128.05-138.89---

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
32,494113,81349,29486,780101,39332,453
Capital Expenditures
-80,605-71,552-90,446-50,622-60,764-30,284
Free Cash Flow
-48,11142,261-41,15236,15840,6302,169
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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
4.09%7.67%8.28%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.2413.529.64---
P/FCF Ratio
3.906.94----
PS Ratio
0.460.630.46---