RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
2,190.00
-55.00 (-2.45%)
At close: Jul 1, 2026
BUD:RABA 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 | Mar '26 Mar 31, 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 |
| 53,028 | 54,236 | 57,736 | 72,842 | 64,347 | 46,436 | |
Revenue Growth (YoY) | -4.07% | -6.06% | -20.74% | 13.20% | 38.57% | 19.82% |
Cost of Revenue | 44,466 | 45,263 | 48,455 | 61,876 | 53,112 | 37,893 |
Gross Profit | 8,562 | 8,974 | 9,281 | 10,966 | 11,235 | 8,543 |
Selling, General & Admin | 9,669 | 10,063 | 8,574 | 9,840 | 9,630 | 7,475 |
Other Operating Expenses | -56.64 | -100.1 | -134.05 | -238.47 | -33.42 | -101.62 |
Operating Expenses | 9,632 | 9,982 | 8,530 | 9,671 | 9,596 | 7,373 |
Operating Income | -1,070 | -1,008 | 751.22 | 1,294 | 1,638 | 1,169 |
Interest Expense | -430.12 | -443.46 | -507.41 | -443.89 | -135.21 | -30.7 |
Interest & Investment Income | 106.89 | 88.43 | 115.08 | 1,189 | 10.32 | 2.15 |
Earnings From Equity Investments | - | - | - | - | 108.61 | -0.16 |
Currency Exchange Gain (Loss) | 384.45 | 617.98 | -1,136 | -135.25 | -940.49 | -157.53 |
Other Non Operating Income (Expenses) | -63.42 | -76.24 | -31.35 | 3.45 | -9.79 | -22.78 |
EBT Excluding Unusual Items | -1,072 | -821.23 | -808.46 | 1,907 | 671.91 | 960.28 |
Gain (Loss) on Sale of Assets | 7,975 | 7,975 | 2,063 | -5.1 | 829.49 | 823.03 |
Asset Writedown | -3,211 | -3,211 | -650 | -10.46 | - | - |
Other Unusual Items | 0.69 | 0.69 | 25.82 | 61.46 | 609.97 | 0.04 |
Pretax Income | 3,692 | 3,943 | 630.38 | 1,953 | 2,111 | 1,783 |
Income Tax Expense | 980.85 | 998.98 | 587.4 | 769.55 | 479.2 | 500.15 |
Net Income | 2,711 | 2,944 | 42.98 | 1,184 | 1,632 | 1,283 |
Net Income to Common | 2,711 | 2,944 | 42.98 | 1,184 | 1,632 | 1,283 |
Net Income Growth | 963.64% | 6750.80% | -96.37% | -27.47% | 27.20% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 6.10% | - | - | - | - | - |
EPS (Basic) | 203.06 | 220.50 | 3.22 | 88.65 | 122.23 | 96.10 |
EPS (Diluted) | 203.06 | 220.50 | 3.00 | 88.65 | 122.00 | 96.00 |
EPS Growth | 914.07% | 7250.13% | -96.62% | -27.33% | 27.08% | - |
Free Cash Flow | -3,207 | -2,033 | -6,348 | 1,053 | -3,905 | -5,534 |
Free Cash Flow Per Share | -240.15 | -152.27 | -475.40 | 78.88 | -292.45 | -414.43 |
Gross Margin | 16.15% | 16.55% | 16.07% | 15.05% | 17.46% | 18.40% |
Operating Margin | -2.02% | -1.86% | 1.30% | 1.78% | 2.55% | 2.52% |
Profit Margin | 5.11% | 5.43% | 0.07% | 1.63% | 2.54% | 2.76% |
Free Cash Flow Margin | -6.05% | -3.75% | -11.00% | 1.45% | -6.07% | -11.92% |
EBITDA | 2,194 | 2,054 | 3,454 | 3,773 | 4,164 | 3,522 |
EBITDA Margin | 4.14% | 3.79% | 5.98% | 5.18% | 6.47% | 7.58% |
D&A For EBITDA | 3,264 | 3,062 | 2,703 | 2,479 | 2,526 | 2,352 |
EBIT | -1,070 | -1,008 | 751.22 | 1,294 | 1,638 | 1,169 |
EBIT Margin | -2.02% | -1.86% | 1.30% | 1.78% | 2.55% | 2.52% |
Effective Tax Rate | 26.57% | 25.33% | 93.18% | 39.40% | 22.70% | 28.05% |