RÁBA Jármuipari Holding Nyrt. (BUD:RABA)
2,180.00
-20.00 (-0.91%)
At close: Jul 22, 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 |
| 53,032 | 54,240 | 57,736 | 72,842 | 64,347 | 46,436 | |
Revenue Growth (YoY) | -4.06% | -6.05% | -20.74% | 13.20% | 38.57% | 19.82% |
Cost of Revenue | 44,503 | 45,300 | 48,455 | 61,876 | 53,112 | 37,893 |
Gross Profit | 8,529 | 8,941 | 9,281 | 10,966 | 11,235 | 8,543 |
Selling, General & Admin | 9,661 | 10,054 | 8,574 | -8,658 | -8,642 | -6,622 |
Other Operating Expenses | -4,849 | -4,777 | -1,483 | -284.38 | -438.93 | -924.68 |
Total Operating Expenses | 4,812 | 5,277 | 7,091 | -8,943 | -9,081 | -7,547 |
Operating Income | 3,717 | 3,664 | 2,190 | 1,340 | 2,044 | 1,992 |
Interest Income | 859.12 | 870.34 | 130.7 | 1,480 | 660.54 | 129.79 |
Interest Expense | -810.77 | -619.06 | -1,690 | 866.59 | 1,627 | 338.81 |
Other Non-Operating Income (Expense) | - | - | - | 0 | 1,034 | 0 |
Total Non-Operating Income (Expense) | 48.34 | 251.29 | -1,560 | 2,346 | 3,322 | 468.6 |
Pretax Income | 3,664 | 3,915 | 630.38 | 1,953 | 2,111 | 1,783 |
Provision for Income Taxes | 982.35 | 1,000 | 587.4 | -769.55 | -479.2 | -500.15 |
Net Income | 2,682 | 2,915 | 42.98 | 2,723 | 2,591 | 2,283 |
Net Income to Common | 2,682 | 2,915 | 42.98 | 1,184 | 1,632 | 1,283 |
Net Income Growth | 952.17% | 6682.52% | -96.37% | -27.47% | 27.20% | - |
Shares Outstanding (Basic) | 13 | 13 | 14 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 13 | 13 | 13 |
Shares Change (YoY) | - | -5.80% | 7.29% | - | - | - |
EPS (Basic) | 200.87 | 216.00 | 3.00 | 89.00 | 122.00 | 96.00 |
EPS (Diluted) | 200.87 | 216.00 | 3.00 | 89.00 | 122.00 | 96.00 |
EPS Growth | 952.17% | 7100.00% | -96.63% | -27.05% | 27.08% | - |
Free Cash Flow | -3,129 | -1,955 | -6,310 | 1,053 | -3,905 | -5,534 |
Free Cash Flow Per Share | -234.33 | -144.90 | -440.46 | 78.88 | -292.45 | -414.43 |
Gross Margin | 16.08% | 16.48% | 16.07% | 15.05% | 17.46% | 18.40% |
Operating Margin | 7.01% | 6.76% | 3.79% | 1.84% | 3.18% | 4.29% |
Profit Margin | 5.06% | 5.37% | 0.07% | 3.74% | 4.03% | 4.92% |
FCF Margin | -5.90% | -3.61% | -10.93% | 1.45% | -6.07% | -11.92% |
EBITDA | 7,023 | 6,768 | 4,950 | 3,885 | 4,630 | 4,392 |
EBITDA Margin | 13.24% | 12.48% | 8.57% | 5.33% | 7.20% | 9.46% |
EBIT | 3,717 | 3,664 | 2,190 | 1,340 | 2,044 | 1,992 |
EBIT Margin | 7.01% | 6.76% | 3.79% | 1.84% | 3.18% | 4.29% |
Effective Tax Rate | 26.81% | 25.55% | 93.18% | -39.40% | -22.70% | -28.05% |