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Pensum Group Nyilvánosan Mukodo Részvénytársaság (BUD:PENSUM)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,150.00
-250.00 (-17.86%)
At close: Nov 3, 2026

BUD:PENSUM Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
7,6908,8558,663
Revenue Growth
-13.16%2.21%-
Gross Profit
1,1771,4671,592
Operating Income
21.71224.94453.18
Net Income
-142.6667.81237.24
Earnings Per Share
-74.0135.18123.06
EPS Growth
--71.41%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Hungary
6,6907,6097,392
Export
1,0001,2461,272
Total
7,6908,8558,663

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
330.03440.1375.98
Total Debt
765.25977.49606.42
Net Cash (Debt)
-435.22-537.39-230.44
Net Cash Growth
---
Net Cash Per Share
-225.77-278.77-119.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
179.97-230.38186.3
Capital Expenditures
-199.25-1.48-7.62
Free Cash Flow
-19.28-231.86178.69
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
15.31%16.57%18.37%
Operating Margin
0.28%2.54%5.23%
Pretax Margin
-0.84%1.89%4.60%
Profit Margin
-1.85%0.77%2.74%
FCF Margin
-0.25%-2.62%2.06%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
8.0008.000
Dividend Per Share Growth
0%-
Dividend Yield
0.70%0.37%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PE Ratio
-61.4017.09
P/FCF Ratio
--22.69
PS Ratio
0.290.470.47