PannErgy Nyrt. (BUD:PANNERGY)
Hungary · Delayed Price · Currency is HUF 2,930.00
-60.00 (-2.01%)
At close: Sep 24, 2026
PannErgy Nyrt. Income Statement
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 |
| 8,994 | 8,748 | 8,140 | 9,668 | 7,145 | 6,439 | |
Revenue Growth | 10.49% | 7.47% | -15.80% | 35.31% | 10.96% | 8.71% |
Cost of Revenue | 6,329 | 6,162 | 6,137 | 6,625 | 5,047 | 4,859 |
Gross Profit | 2,665 | 2,586 | 2,003 | 3,043 | 2,098 | 1,580 |
Selling, General & Admin | 802 | 767 | 676 | 663 | 563 | 492 |
Other Operating Expenses | -24 | -42 | -514 | 301 | -273 | -166 |
Operating Expenses | 778 | 725 | 162 | 964 | 290 | 326 |
Operating Income | 1,887 | 1,861 | 1,841 | 2,079 | 1,808 | 1,254 |
Interest Expense | -365 | -420 | -405 | -402 | -307 | -295 |
Interest & Investment Income | 122 | 99 | 155 | 280 | 24 | 2 |
Currency Exchange Gain (Loss) | 392 | 197 | -150 | 70 | -124 | -22 |
Other Non Operating Income (Expenses) | -4 | -10 | 35 | -198 | -73 | 1 |
EBT Excluding Unusual Items | 2,032 | 1,727 | 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 |
Asset Writedown | 4 | - | - | - | - | - |
Other Unusual Items | -2 | -2 | -2 | -2 | -2 | -2 |
Pretax Income | 2,034 | 1,725 | 1,487 | 1,837 | 1,416 | 964 |
Income Tax Expense | 61 | 18 | 82 | 121 | 106 | 67 |
Earnings From Continuing Operations | 1,973 | 1,707 | 1,405 | 1,716 | 1,310 | 897 |
Net Income | 1,973 | 1,707 | 1,405 | 1,716 | 1,310 | 897 |
Net Income to Common | 1,973 | 1,707 | 1,405 | 1,716 | 1,310 | 897 |
Net Income Growth | 86.13% | 21.50% | -18.12% | 30.99% | 46.04% | 280.08% |
Shares Outstanding (Basic) | 13 | 13 | 15 | 15 | 16 | 16 |
Shares Outstanding (Diluted) | 13 | 13 | 15 | 15 | 16 | 16 |
Shares Change | -10.17% | -11.11% | -1.40% | -4.15% | -2.67% | -2.78% |
EPS (Basic) | 150.90 | 127.33 | 93.16 | 112.19 | 82.09 | 54.71 |
EPS (Diluted) | 144.41 | 121.00 | 93.00 | 112.00 | 82.00 | 54.71 |
EPS Growth | 98.74% | 30.11% | -16.96% | 36.59% | 49.89% | 290.95% |
Additional Metrics
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 |
Free Cash Flow | 3,506 | 2,467 | -459 | 3,460 | 301 | 1,586 |
Free Cash Flow Per Share | 268.15 | 184.01 | -30.43 | 226.21 | 18.86 | 96.73 |
Dividend Per Share | - | - | - | - | - | 18.110 |
Dividend Growth | - | - | - | - | - | 19.54% |
Gross Margin | 29.63% | 29.56% | 24.61% | 31.47% | 29.36% | 24.54% |
Operating Margin | 20.98% | 21.27% | 22.62% | 21.50% | 25.30% | 19.48% |
Profit Margin | 21.94% | 19.51% | 17.26% | 17.75% | 18.33% | 13.93% |
Free Cash Flow Margin | 38.98% | 28.20% | -5.64% | 35.79% | 4.21% | 24.63% |
EBITDA | 3,899 | 3,910 | 3,686 | 3,924 | 3,524 | 2,848 |
EBITDA Margin | 43.35% | 44.70% | 45.28% | 40.59% | 49.32% | 44.23% |
D&A For EBITDA | 2,012 | 2,049 | 1,845 | 1,845 | 1,716 | 1,594 |
EBIT | 1,887 | 1,861 | 1,841 | 2,079 | 1,808 | 1,254 |
EBIT Margin | 20.98% | 21.27% | 22.62% | 21.50% | 25.30% | 19.48% |
Effective Tax Rate | 3.00% | 1.04% | 5.51% | 6.59% | 7.49% | 6.95% |