PannErgy Nyrt. (BUD:PANNERGY)
Hungary · Delayed Price · Currency is HUF 2,950.00
-30.00 (-1.01%)
At close: Aug 13, 2026
PannErgy Nyrt. 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 | Dec '25 Dec 31, 2025 | 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 | 8,748 | 8,748 | 8,140 | 9,668 | 7,145 | 6,439 |
Revenue Growth | 7.47% | 7.47% | -15.80% | 35.31% | 10.96% | 8.71% |
Gross Profit Gross Profit Growth | 2,586 | 2,586 | 2,003 | 3,043 | 2,098 | 1,580 |
Operating Income Operating Income Growth | 1,861 | 1,861 | 1,841 | 2,079 | 1,808 | 1,254 |
Net Income Net Income Growth | 1,707 | 1,707 | 1,405 | 1,716 | 1,310 | 897 |
Earnings Per Share EPS Growth | 121.00 | 121.00 | 93.00 | 112.00 | 82.00 | 54.71 |
EPS Growth | 66.52% | 30.11% | -16.96% | 36.59% | 49.89% | 290.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Energy Energy Growth | 8,699 | 8,699 | 8,093 | 9,632 | 6,635 | 5,583 |
Property Management Property Management Growth | 49 | 49 | 47 | 36 | 510 | 856 |
Total Total Growth | 8,748 | 8,748 | 8,140 | 9,668 | 7,145 | 6,439 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,209 | 1,209 | 2,269 | 1,772 | 909 | 1,587 |
Total Debt Total Debt Growth | 9,703 | 9,703 | 10,931 | 9,531 | 11,563 | 11,596 |
Net Cash (Debt) Net Cash Growth | -8,494 | -8,494 | -8,662 | -7,759 | -10,654 | -10,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -633.57 | -633.57 | -574.31 | -507.26 | -667.61 | -610.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 4,297 | 4,297 | 3,438 | 4,711 | 1,868 | 2,859 |
Capital Expenditures CapEx Growth | -1,830 | -1,830 | -3,897 | -1,251 | -1,567 | -1,273 |
Free Cash Flow Free Cash Flow Growth | 2,467 | 2,467 | -459 | 3,460 | 301 | 1,586 |
Free Cash Flow Growth | 164.98% | - | - | 1049.50% | -81.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 29.56% | 29.56% | 24.61% | 31.47% | 29.36% | 24.54% |
Operating Margin | 21.27% | 21.27% | 22.62% | 21.50% | 25.30% | 19.48% |
Pretax Margin | 19.72% | 19.72% | 18.27% | 19.00% | 19.82% | 14.97% |
Profit Margin | 19.51% | 19.51% | 17.26% | 17.75% | 18.33% | 13.93% |
FCF Margin | 28.20% | 28.20% | -5.64% | 35.79% | 4.21% | 24.63% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 18.110 |
Dividend Per Share Growth | 19.54% |
Dividend Yield | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 24.38 | 15.00 | 14.53 | 11.43 | 15.23 | 19.34 |
Forward PE | - | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
P/FCF Ratio | 18.32 | 10.38 | - | 5.67 | 66.29 | 10.94 |
PS Ratio | 5.17 | 2.93 | 2.51 | 2.03 | 2.79 | 2.69 |