Ormester Vagyonvédelmi Nyrt. (BUD:ORMESTER)
Hungary · Delayed Price · Currency is HUF 396.00
-2.00 (-0.50%)
At close: Sep 15, 2026
BUD:ORMESTER Financials Overview
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,186 | 3,247 | 3,603 | 3,307 | 2,605 | 1,858 |
Revenue Growth | -10.04% | -9.86% | 8.93% | 26.97% | 40.21% | 39.61% |
Gross Profit Gross Profit Growth | 401.35 | 371.26 | 398.95 | 354.54 | 309.17 | 288.83 |
Operating Income Operating Income Growth | 88.75 | 42.27 | 101.47 | 93.98 | 94.14 | 90.51 |
Net Income Net Income Growth | 60.92 | 20.62 | 69.1 | 72.07 | 80.32 | 80.95 |
Earnings Per Share EPS Growth | 24.83 | 8.00 | 28.00 | 29.00 | 32.75 | 33.00 |
EPS Growth | 7.86% | -71.43% | -3.45% | -11.45% | -0.76% | 266.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Safety Technique Safety Technique Growth | 20.18 | 13.2 | 6 | 33.58 | 35.87 | 21.58 |
Cleaning Cleaning Growth | 9.99 | 39.94 | 70.25 | 31 | 161.18 | 210.49 |
Remote Monitoring Remote Monitoring Growth | 43.78 | 41.72 | 43.57 | 41.93 | 43.85 | 46.18 |
Object Protection Object Protection Growth | 3,051 | 3,152 | 3,483 | 3,201 | 2,364 | 1,579 |
Total Total Growth | 3,125 | 3,247 | 3,603 | 3,307 | 2,605 | 1,858 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 597.99 | 570.88 | 555.11 | 434.12 | 223.66 | 231.75 |
Total Debt Total Debt Growth | 33.07 | 91.34 | 41.19 | 49.57 | 31.66 | 24.38 |
Net Cash (Debt) Net Cash Growth | 564.93 | 479.54 | 513.92 | 384.55 | 192 | 207.37 |
Net Cash Growth | 23.08% | -6.69% | 33.64% | 100.29% | -7.41% | 141.95% |
Net Cash Per Share Net Cash Per Share Growth | 234.09 | 195.51 | 209.53 | 156.79 | 78.28 | 84.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 142.74 | 55.62 | 155.78 | 256.06 | 19.06 | 162.26 |
Capital Expenditures CapEx Growth | 4.96 | -7.78 | -43.49 | -60.66 | -33.39 | -40.53 |
Free Cash Flow Free Cash Flow Growth | 147.7 | 47.84 | 112.29 | 195.4 | -14.33 | 121.72 |
Free Cash Flow Growth | - | -57.40% | -42.53% | - | - | 141.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.60% | 11.43% | 11.07% | 10.72% | 11.87% | 15.55% |
Operating Margin | 2.79% | 1.30% | 2.82% | 2.84% | 3.61% | 4.87% |
Pretax Margin | 2.58% | 1.15% | 2.45% | 2.74% | 3.57% | 5.01% |
Profit Margin | 1.91% | 0.64% | 1.92% | 2.18% | 3.08% | 4.36% |
FCF Margin | 4.64% | 1.47% | 3.12% | 5.91% | -0.55% | 6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.95 | 41.87 | 14.20 | 15.72 | 18.02 | 26.24 |
P/FCF Ratio | 6.58 | 18.05 | 8.74 | 5.80 | - | 17.45 |
PS Ratio | 0.30 | 0.27 | 0.27 | 0.34 | 0.56 | 1.14 |