Ormester Vagyonvédelmi Nyrt. (BUD: ORMESTER)
Hungary
· Delayed Price · Currency is HUF 400.00
-6.00 (-1.48%)
At close: Dec 20, 2024
BUD: ORMESTER Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,505 | 3,307 | 2,605 | 1,858 | 1,331 | 1,291 | Upgrade
|
| Revenue Growth (YoY) | 29.94% | 26.97% | 40.21% | 39.60% | 3.07% | 91.50% | Upgrade
|
| Cost of Revenue | 3,123 | 2,953 | 2,296 | 1,569 | 1,129 | 1,032 | Upgrade
|
| Gross Profit | 382.65 | 354.54 | 309.17 | 288.83 | 201.51 | 258.97 | Upgrade
|
| Selling, General & Admin | 239.46 | 242.86 | 208.5 | 197.84 | 168.95 | 151.21 | Upgrade
|
| Other Operating Expenses | 16.05 | 17.71 | 6.54 | 0.48 | 0.32 | 16.17 | Upgrade
|
| Operating Expenses | 255.51 | 260.57 | 215.03 | 198.32 | 169.26 | 167.38 | Upgrade
|
| Operating Income | 127.15 | 93.98 | 94.14 | 90.51 | 32.25 | 91.59 | Upgrade
|
| Interest Expense | -3.77 | -3.22 | -1.3 | -0.26 | -1.42 | -0.57 | Upgrade
|
| Interest & Investment Income | - | - | 0.09 | 0.08 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0 | -0.15 | 0.83 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 123.33 | 90.71 | 92.93 | 90.18 | 31.65 | 90.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.04 | 0.19 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.61 | - | - | Upgrade
|
| Pretax Income | 123.33 | 90.71 | 92.97 | 92.98 | 31.65 | 90.81 | Upgrade
|
| Income Tax Expense | 22.82 | 18.64 | 12.64 | 12.03 | 8.44 | 14.71 | Upgrade
|
| Net Income | 100.51 | 72.07 | 80.32 | 80.95 | 23.21 | 76.09 | Upgrade
|
| Net Income to Common | 100.51 | 72.07 | 80.32 | 80.95 | 23.21 | 76.09 | Upgrade
|
| Net Income Growth | 95.69% | -10.28% | -0.78% | 248.75% | -69.49% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 9.63% | - | - | - | - | 2.26% | Upgrade
|
| EPS (Basic) | 39.27 | 29.38 | 32.75 | 33.00 | 9.46 | 31.02 | Upgrade
|
| EPS (Diluted) | 38.91 | 29.00 | 32.75 | 33.00 | 9.00 | 31.00 | Upgrade
|
| EPS Growth | 76.84% | -11.45% | -0.76% | 266.67% | -70.97% | - | Upgrade
|
| Free Cash Flow | 144.38 | 235.2 | -14.33 | 121.72 | 19.77 | 5.85 | Upgrade
|
| Free Cash Flow Per Share | 56.41 | 95.90 | -5.84 | 49.63 | 8.06 | 2.39 | Upgrade
|
| Gross Margin | 10.92% | 10.72% | 11.87% | 15.55% | 15.14% | 20.06% | Upgrade
|
| Operating Margin | 3.63% | 2.84% | 3.61% | 4.87% | 2.42% | 7.09% | Upgrade
|
| Profit Margin | 2.87% | 2.18% | 3.08% | 4.36% | 1.74% | 5.89% | Upgrade
|
| Free Cash Flow Margin | 4.12% | 7.11% | -0.55% | 6.55% | 1.49% | 0.45% | Upgrade
|
| EBITDA | 139.57 | 105.94 | 131.96 | 127.18 | 41.77 | 102.08 | Upgrade
|
| EBITDA Margin | 3.98% | 3.20% | 5.07% | 6.85% | 3.14% | 7.91% | Upgrade
|
| D&A For EBITDA | 12.42 | 11.96 | 37.82 | 36.66 | 9.53 | 10.49 | Upgrade
|
| EBIT | 127.15 | 93.98 | 94.14 | 90.51 | 32.25 | 91.59 | Upgrade
|
| EBIT Margin | 3.63% | 2.84% | 3.61% | 4.87% | 2.42% | 7.09% | Upgrade
|
| Effective Tax Rate | 18.50% | 20.55% | 13.60% | 12.94% | 26.67% | 16.20% | Upgrade
|
| Advertising Expenses | - | 1.61 | 3.68 | 3.09 | 4.09 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.