BUD:PENSUM Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	8,855	8,663
Revenue Growth (YoY)	2.21%	-
Cost of Revenue	7,388	7,072
Gross Profit	1,467	1,592
Selling, General & Admin	1,223	1,132
Other Operating Expenses	18.97	6.6
Operating Expenses	1,242	1,139
Operating Income	224.94	453.18
Interest Expense	-81.29	-51.55
Interest & Investment Income	21.04	5.59
Currency Exchange Gain (Loss)	-	-6.05
Other Non Operating Income (Expenses)	-	-1.15
EBT Excluding Unusual Items	164.69	400.03
Gain (Loss) on Sale of Assets	0.02	-
Asset Writedown	2.21	-1.71
Pretax Income	166.91	398.32
Income Tax Expense	99.1	161.08
Net Income	67.81	237.24
Net Income to Common	67.81	237.24
Net Income Growth	-71.42%	-
Shares Outstanding (Basic)	2	2
Shares Outstanding (Diluted)	2	2
Shares Change (YoY)	-0.01%	-
EPS (Basic)	35.18	123.06
EPS (Diluted)	35.18	123.06
EPS Growth	-71.41%	-
Free Cash Flow	-231.86	178.69
Free Cash Flow Per Share	-120.28	92.69
Dividend Per Share	8.000	-
Gross Margin	16.57%	18.37%
Operating Margin	2.54%	5.23%
Profit Margin	0.77%	2.74%
Free Cash Flow Margin	-2.62%	2.06%
EBITDA	226.93	458.63
EBITDA Margin	2.56%	5.29%
D&A For EBITDA	1.99	5.45
EBIT	224.94	453.18
EBIT Margin	2.54%	5.23%
Effective Tax Rate	59.37%	40.44%