BUD:PENSUM 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	7,690	8,855	8,663
Revenue Growth	-21.30%	2.21%	-
Cost of Revenue	6,513	7,388	7,072
Gross Profit	1,177	1,467	1,592
Selling, General & Admin	1,145	1,223	1,132
Other Operating Expenses	10.39	18.97	6.6
Operating Expenses	1,155	1,242	1,139
Operating Income	21.71	224.94	453.18
Interest Expense	-89.8	-81.29	-51.55
Interest & Investment Income	20.15	21.04	5.59
Currency Exchange Gain (Loss)	-2.12	-	-6.05
Other Non Operating Income (Expenses)	0	-	-1.15
EBT Excluding Unusual Items	-50.06	164.69	400.03
Gain (Loss) on Sale of Assets	0.02	0.02	-
Asset Writedown	-14.82	2.21	-1.71
Pretax Income	-64.86	166.91	398.32
Income Tax Expense	77.8	99.1	161.08
Net Income	-142.66	67.81	237.24
Net Income to Common	-142.66	67.81	237.24
Net Income Growth	-	-71.42%	-
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change	-0.00%	-0.01%	-
EPS (Basic)	-74.01	35.18	123.06
EPS (Diluted)	-74.01	35.18	123.06
EPS Growth	-	-71.41%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-19.28	-231.86	178.69
Free Cash Flow Per Share	-10.00	-120.28	92.69
Dividend Per Share	8.000	8.000	-
Dividend Growth	-	-	-
Gross Margin	15.31%	16.57%	18.37%
Operating Margin	0.28%	2.54%	5.23%
Profit Margin	-1.85%	0.77%	2.74%
Free Cash Flow Margin	-0.25%	-2.62%	2.06%
EBITDA	-13.73	226.93	458.63
EBITDA Margin	-0.18%	2.56%	5.29%
D&A For EBITDA	-35.44	1.99	5.45
EBIT	21.71	224.94	453.18
EBIT Margin	0.28%	2.54%	5.23%
Effective Tax Rate	-	59.37%	40.44%