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Pensum Group Nyilvánosan Mukodo Részvénytársaság (BUD:PENSUM)
Hungary flag Hungary · Delayed Price · Currency is HUF
2,260.00
0.00 (0.00%)
At close: Jul 31, 2026

BUD:PENSUM Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
8,8558,8558,663
Revenue Growth
-9.37%2.21%-
Gross Profit
1,4671,4671,592
Operating Income
224.94224.94453.18
Net Income
67.8167.81237.24
Earnings Per Share
35.1835.18123.06
EPS Growth
-66.31%-71.41%-

Revenue by Geography

Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Hungary
7,6097,6097,392
Export
1,2461,2461,272
Total
8,8558,8558,663

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
440.1440.1375.98
Total Debt
977.49977.49606.42
Net Cash (Debt)
-537.39-537.39-230.44
Net Cash Growth
---
Net Cash Per Share
-278.77-278.77-119.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
-230.38-230.38186.3
Capital Expenditures
-1.48-1.48-7.62
Free Cash Flow
-231.86-231.86178.69
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
16.57%16.57%18.37%
Operating Margin
2.54%2.54%5.23%
Pretax Margin
1.89%1.89%4.60%
Profit Margin
0.77%0.77%2.74%
FCF Margin
-2.62%-2.62%2.06%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
8.0008.000
Dividend Per Share Growth
0%-
Dividend Yield
0.35%0.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
64.2561.4017.09
P/FCF Ratio
--22.69
PS Ratio
0.490.470.47