BUD:SUNDELL Income Statement

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	16,267	9,832	20,816	15,742	6,094
Other Revenue	-	-	-	-	2,396
Revenue	16,267	9,832	20,816	15,742	8,490
Revenue Growth (YoY)	65.46%	-52.77%	32.23%	85.42%	82.17%
Cost of Revenue	12,862	10,341	18,528	14,098	6,185
Gross Profit	3,406	-509.44	2,288	1,644	2,305
Selling, General & Admin	535.55	378.81	407.35	285.67	122.69
Other Operating Expenses	179.19	657.94	388.89	-20.25	192.68
Operating Expenses	721.69	1,041	799.57	267.33	315.91
Operating Income	2,684	-1,551	1,488	1,377	1,989
Interest Expense	-321.41	-220.82	-304.52	-5.19	-9.53
Interest & Investment Income	508.62	96.49	149.3	49.69	1.68
Currency Exchange Gain (Loss)	-24	29	-10.42	10.86	-
Other Non Operating Income (Expenses)	8.19	662.82	12.4	22.55	-5.3
EBT Excluding Unusual Items	2,855	-983.14	1,335	1,455	1,976
Gain (Loss) on Sale of Investments	370.81	-	-	-	-
Gain (Loss) on Sale of Assets	-1,275	-2.35	304.03	-	-
Asset Writedown	1,783	1,548	1,314	2,158	2,111
Pretax Income	3,735	562.92	2,953	3,612	4,088
Income Tax Expense	213.99	14.71	7.03	0.01	0.12
Net Income	3,521	548.21	2,946	3,612	4,088
Net Income to Common	3,521	548.21	2,946	3,612	4,088
Net Income Growth	542.26%	-81.39%	-18.45%	-11.63%	35.81%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-	-	4.45%	14.72%	17.50%
EPS (Basic)	2458.72	382.83	2057.12	2634.94	3420.57
EPS (Diluted)	2458.72	382.83	2057.00	2634.94	3420.57
EPS Growth	542.26%	-81.39%	-21.93%	-22.97%	15.60%
Free Cash Flow	5,097	3,315	1,843	-11,278	-1,869
Free Cash Flow Per Share	3559.11	2314.96	1286.70	-8226.56	-1563.68
Dividend Per Share	-	1250.000	2250.000	-	2200.000
Dividend Growth	-	-44.44%	-	-	-
Gross Margin	20.94%	-5.18%	10.99%	10.44%	27.15%
Operating Margin	16.50%	-15.77%	7.15%	8.74%	23.43%
Profit Margin	21.64%	5.58%	14.15%	22.95%	48.15%
Free Cash Flow Margin	31.33%	33.72%	8.85%	-71.65%	-22.01%
EBITDA	2,691	-1,546	1,492	1,379	1,990
EBITDA Margin	16.54%	-15.73%	7.17%	8.76%	23.44%
D&A For EBITDA	6.95	4.45	3.33	1.91	0.54
EBIT	2,684	-1,551	1,488	1,377	1,989
EBIT Margin	16.50%	-15.77%	7.15%	8.74%	23.43%
Effective Tax Rate	5.73%	2.61%	0.24%	0.00%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.