PannErgy Nyrt. Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,748	8,140	9,668	7,145	6,439
Revenue Growth (YoY)	7.47%	-15.80%	35.31%	10.96%	8.71%
Cost of Revenue	6,162	6,137	6,625	5,047	4,859
Gross Profit	2,586	2,003	3,043	2,098	1,580
Selling, General & Admin	798	676	663	563	492
Other Operating Expenses	-71	-514	301	-273	-166
Operating Expenses	727	162	964	290	326
Operating Income	1,859	1,841	2,079	1,808	1,254
Interest Expense	-	-405	-402	-307	-295
Interest & Investment Income	-	155	280	24	2
Currency Exchange Gain (Loss)	-	-150	70	-124	-22
Other Non Operating Income (Expenses)	-134	35	-198	-73	1
EBT Excluding Unusual Items	1,725	1,476	1,829	1,328	940
Gain (Loss) on Sale of Investments	-	9	9	-	-5
Gain (Loss) on Sale of Assets	-	4	1	90	26
Other Unusual Items	-	-2	-2	-2	-2
Pretax Income	1,725	1,487	1,837	1,416	964
Income Tax Expense	18	82	121	106	67
Earnings From Continuing Operations	1,707	1,405	1,716	1,310	897
Net Income	1,707	1,405	1,716	1,310	897
Net Income to Common	1,707	1,405	1,716	1,310	897
Net Income Growth	21.50%	-18.12%	30.99%	46.04%	280.08%
Shares Outstanding (Basic)	14	15	15	16	16
Shares Outstanding (Diluted)	14	15	15	16	16
Shares Change (YoY)	-6.46%	-1.40%	-4.15%	-2.67%	-2.78%
EPS (Basic)	121.00	93.16	112.19	82.09	54.71
EPS (Diluted)	121.00	93.00	112.00	82.00	54.71
EPS Growth	30.11%	-16.96%	36.59%	49.89%	290.95%
Free Cash Flow	2,467	-459	3,460	301	1,586
Free Cash Flow Per Share	174.87	-30.43	226.21	18.86	96.73
Dividend Per Share	-	-	-	-	18.110
Dividend Growth	-	-	-	-	19.54%
Gross Margin	29.56%	24.61%	31.47%	29.36%	24.54%
Operating Margin	21.25%	22.62%	21.50%	25.30%	19.48%
Profit Margin	19.51%	17.26%	17.75%	18.33%	13.93%
Free Cash Flow Margin	28.20%	-5.64%	35.79%	4.21%	24.63%
EBITDA	4,122	3,686	3,924	3,524	2,848
EBITDA Margin	47.12%	45.28%	40.59%	49.32%	44.23%
D&A For EBITDA	2,263	1,845	1,845	1,716	1,594
EBIT	1,859	1,841	2,079	1,808	1,254
EBIT Margin	21.25%	22.62%	21.50%	25.30%	19.48%
Effective Tax Rate	1.04%	5.51%	6.59%	7.49%	6.95%

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