Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)

BUD:ORMESTER Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,603	3,307	2,605	1,858	1,331
Revenue Growth (YoY)	8.93%	26.97%	40.21%	39.61%	3.07%
Cost of Revenue	3,204	2,953	2,296	1,569	1,129
Gross Profit	398.95	354.54	309.17	288.83	201.51
Selling, General & Admin	302.19	242.86	208.5	197.84	168.95
Other Operating Expenses	4.85	17.71	6.54	0.48	0.32
Operating Expenses	307.04	260.57	215.03	198.32	169.26
Operating Income	91.91	93.98	94.14	90.51	32.25
Interest Expense	-3.79	-3.22	-1.3	-0.26	-1.42
Interest & Investment Income	0.1	-	0.09	0.08	0
Other Non Operating Income (Expenses)	-	-0.05	-0	-0.15	0.83
EBT Excluding Unusual Items	88.22	90.71	92.93	90.18	31.65
Gain (Loss) on Sale of Assets	0	0	0.04	0.19	-
Other Unusual Items	-	-	-	2.61	-
Pretax Income	88.23	90.71	92.97	92.98	31.65
Income Tax Expense	19.12	18.64	12.64	12.03	8.44
Net Income	69.1	72.07	80.32	80.95	23.21
Net Income to Common	69.1	72.07	80.32	80.95	23.21
Net Income Growth	-4.11%	-10.28%	-0.78%	248.75%	-69.49%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	28.17	29.38	32.75	33.00	9.46
EPS (Diluted)	28.00	29.00	32.75	33.00	9.00
EPS Growth	-3.45%	-11.45%	-0.76%	266.67%	-70.97%
Free Cash Flow	128.53	195.4	-14.33	121.72	19.77
Free Cash Flow Per Share	52.40	79.67	-5.84	49.63	8.06
Gross Margin	11.07%	10.72%	11.87%	15.55%	15.14%
Operating Margin	2.55%	2.84%	3.61%	4.87%	2.42%
Profit Margin	1.92%	2.18%	3.08%	4.36%	1.74%
Free Cash Flow Margin	3.57%	5.91%	-0.55%	6.55%	1.49%
EBITDA	101.53	127.36	131.96	127.18	41.77
EBITDA Margin	2.82%	3.85%	5.07%	6.85%	3.14%
D&A For EBITDA	9.62	33.38	37.82	36.66	9.53
EBIT	91.91	93.98	94.14	90.51	32.25
EBIT Margin	2.55%	2.84%	3.61%	4.87%	2.42%
Effective Tax Rate	21.68%	20.55%	13.60%	12.94%	26.67%
Advertising Expenses	0.96	1.61	3.68	3.09	4.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.