PannErgy Nyrt. (BUD: PANNERGY)
Hungary
· Delayed Price · Currency is HUF 1,560.00
+20.00 (1.30%)
At close: Dec 20, 2024
PannErgy Nyrt. 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 | Jun '24 Jun 30, 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 | 7,746 | 9,668 | 7,145 | 6,439 | 5,923 | 5,648 | Upgrade
|
| Revenue Growth (YoY) | -18.55% | 35.31% | 10.96% | 8.71% | 4.87% | 20.71% | Upgrade
|
| Cost of Revenue | 5,851 | 6,625 | 5,047 | 4,859 | 4,479 | 4,193 | Upgrade
|
| Gross Profit | 1,895 | 3,043 | 2,098 | 1,580 | 1,444 | 1,455 | Upgrade
|
| Selling, General & Admin | 671 | 663 | 563 | 492 | 483 | 449.7 | Upgrade
|
| Other Operating Expenses | -447 | 301 | -273 | -166 | -97 | -83.91 | Upgrade
|
| Operating Expenses | 224 | 964 | 290 | 326 | 386 | 365.79 | Upgrade
|
| Operating Income | 1,671 | 2,079 | 1,808 | 1,254 | 1,058 | 1,089 | Upgrade
|
| Interest Expense | -393 | -402 | -307 | -295 | -285 | -273.26 | Upgrade
|
| Interest & Investment Income | 122 | 95 | 5 | 2 | 1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -176 | 70 | -124 | -22 | -414 | -143.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -45 | -198 | -73 | 1 | -125 | 1.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,179 | 1,644 | 1,309 | 940 | 235 | 673.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 194 | 194 | 19 | -5 | 10 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 90 | 26 | - | 71.07 | Upgrade
|
| Asset Writedown | 1 | - | - | - | -43 | -0.96 | Upgrade
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| Other Unusual Items | -2 | -2 | -2 | -2 | -2 | -2.03 | Upgrade
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| Pretax Income | 1,373 | 1,837 | 1,416 | 964 | 262 | 781.68 | Upgrade
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| Income Tax Expense | 118 | 121 | 106 | 67 | 25 | 46.78 | Upgrade
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| Earnings From Continuing Operations | 1,255 | 1,716 | 1,310 | 897 | 237 | 734.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1 | -6.56 | Upgrade
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| Net Income | 1,255 | 1,716 | 1,310 | 897 | 236 | 728.34 | Upgrade
|
| Net Income to Common | 1,255 | 1,716 | 1,310 | 897 | 236 | 728.34 | Upgrade
|
| Net Income Growth | -27.75% | 30.99% | 46.04% | 280.08% | -67.60% | 67.95% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 16 | 16 | 17 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 16 | 16 | 17 | 18 | Upgrade
|
| Shares Change (YoY) | -3.86% | -4.15% | -2.67% | -2.78% | -5.59% | -3.57% | Upgrade
|
| EPS (Basic) | 83.38 | 112.19 | 82.09 | 54.71 | 13.99 | 40.77 | Upgrade
|
| EPS (Diluted) | 83.19 | 112.00 | 82.00 | 54.71 | 13.99 | 40.77 | Upgrade
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| EPS Growth | -24.96% | 36.59% | 49.89% | 290.95% | -65.68% | 74.16% | Upgrade
|
| Free Cash Flow | 385 | 3,712 | 301 | 1,586 | -224 | 461.56 | Upgrade
|
| Free Cash Flow Per Share | 25.58 | 242.68 | 18.86 | 96.73 | -13.28 | 25.84 | Upgrade
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| Dividend Per Share | - | - | - | 18.110 | 15.150 | - | Upgrade
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| Dividend Growth | - | - | - | 19.54% | - | - | Upgrade
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| Gross Margin | 24.46% | 31.47% | 29.36% | 24.54% | 24.38% | 25.76% | Upgrade
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| Operating Margin | 21.57% | 21.50% | 25.30% | 19.48% | 17.86% | 19.29% | Upgrade
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| Profit Margin | 16.20% | 17.75% | 18.33% | 13.93% | 3.98% | 12.90% | Upgrade
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| Free Cash Flow Margin | 4.97% | 38.39% | 4.21% | 24.63% | -3.78% | 8.17% | Upgrade
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| EBITDA | 3,564 | 3,924 | 3,524 | 2,848 | 2,659 | 2,554 | Upgrade
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| EBITDA Margin | 46.01% | 40.59% | 49.32% | 44.23% | 44.89% | 45.21% | Upgrade
|
| D&A For EBITDA | 1,893 | 1,845 | 1,716 | 1,594 | 1,601 | 1,464 | Upgrade
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| EBIT | 1,671 | 2,079 | 1,808 | 1,254 | 1,058 | 1,089 | Upgrade
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| EBIT Margin | 21.57% | 21.50% | 25.30% | 19.48% | 17.86% | 19.29% | Upgrade
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| Effective Tax Rate | 8.59% | 6.59% | 7.49% | 6.95% | 9.54% | 5.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.