Waberer's International Nyrt. (BUD: WABERERS)
Hungary
· Delayed Price · Currency is HUF 3,800.00
+50.00 (1.33%)
At close: Dec 20, 2024
BUD: WABERERS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 765.21 | 710.91 | 679.36 | 592.53 | 569.34 | 696.19 | Upgrade
|
| Revenue | 765.21 | 710.91 | 679.36 | 592.53 | 569.34 | 696.19 | Upgrade
|
| Revenue Growth (YoY) | 9.88% | 4.64% | 14.65% | 4.07% | -18.22% | -4.88% | Upgrade
|
| Cost of Revenue | 677.06 | 624.86 | 585.08 | 513.74 | 460.38 | 580.67 | Upgrade
|
| Gross Profit | 88.15 | 86.05 | 94.28 | 78.79 | 108.96 | 115.51 | Upgrade
|
| Selling, General & Admin | 75.53 | 67.13 | 57.81 | 54.14 | 55.83 | 61.35 | Upgrade
|
| Other Operating Expenses | -10.17 | -10.17 | 4.33 | 0.37 | 4.55 | 1.31 | Upgrade
|
| Operating Expenses | 65.6 | 57.2 | 62.3 | 55 | 118.68 | 132.04 | Upgrade
|
| Operating Income | 22.54 | 28.84 | 31.97 | 23.79 | -9.72 | -16.53 | Upgrade
|
| Interest Expense | -16.32 | -13.12 | -7.96 | -3.97 | -4.09 | -5.48 | Upgrade
|
| Interest & Investment Income | 10.66 | 10.66 | 6.02 | 0.01 | 0.1 | 0.16 | Upgrade
|
| Earnings From Equity Investments | 1.9 | -0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.15 | 5.05 | -4.91 | 0.09 | -7.67 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.45 | 3.45 | -4.07 | -0.23 | -1.21 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 23.37 | 34.87 | 21.05 | 19.68 | -22.58 | -22.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.93 | -15.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.16 | 1.16 | -0.43 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.89 | 3.89 | 4.43 | 3.4 | 0.23 | 3.02 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.08 | - | Upgrade
|
| Legal Settlements | - | - | 0.86 | - | - | - | Upgrade
|
| Other Unusual Items | -1.16 | -1.16 | -0.74 | - | - | - | Upgrade
|
| Pretax Income | 27.26 | 38.76 | 25.17 | 23.08 | -37.36 | -35.44 | Upgrade
|
| Income Tax Expense | 11.18 | 9.08 | 5.84 | 4.98 | 4.47 | 6.36 | Upgrade
|
| Earnings From Continuing Operations | 16.09 | 29.69 | 19.33 | 18.1 | -41.83 | -41.8 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -0.22 | -0.03 | -0.12 | -0.06 | -0.03 | Upgrade
|
| Net Income | 15.87 | 29.47 | 19.3 | 17.98 | -41.89 | -41.83 | Upgrade
|
| Net Income to Common | 15.87 | 29.47 | 19.3 | 17.98 | -41.89 | -41.83 | Upgrade
|
| Net Income Growth | -53.02% | 52.68% | 7.36% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.37% | - | -0.11% | -0.36% | -0.20% | -0.37% | Upgrade
|
| EPS (Basic) | 0.91 | 1.69 | 1.10 | 1.03 | -2.39 | -2.38 | Upgrade
|
| EPS (Diluted) | 0.91 | 1.69 | 1.10 | 1.03 | -2.39 | -2.38 | Upgrade
|
| EPS Growth | -53.19% | 53.28% | 7.06% | - | - | - | Upgrade
|
| Free Cash Flow | 80.23 | 61.53 | 7.43 | 44.31 | 73.13 | 40.34 | Upgrade
|
| Free Cash Flow Per Share | 4.59 | 3.52 | 0.43 | 2.53 | 4.16 | 2.29 | Upgrade
|
| Dividend Per Share | - | 0.314 | 0.249 | - | - | - | Upgrade
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| Dividend Growth | - | 25.79% | - | - | - | - | Upgrade
|
| Gross Margin | 11.52% | 12.10% | 13.88% | 13.30% | 19.14% | 16.59% | Upgrade
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| Operating Margin | 2.95% | 4.06% | 4.71% | 4.01% | -1.71% | -2.37% | Upgrade
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| Profit Margin | 2.07% | 4.15% | 2.84% | 3.03% | -7.36% | -6.01% | Upgrade
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| Free Cash Flow Margin | 10.48% | 8.65% | 1.09% | 7.48% | 12.84% | 5.79% | Upgrade
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| EBITDA | 24 | 28.9 | 32.28 | 25.23 | 5.49 | 45.6 | Upgrade
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| EBITDA Margin | 3.14% | 4.07% | 4.75% | 4.26% | 0.96% | 6.55% | Upgrade
|
| D&A For EBITDA | 1.46 | 0.06 | 0.31 | 1.45 | 15.21 | 62.13 | Upgrade
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| EBIT | 22.54 | 28.84 | 31.97 | 23.79 | -9.72 | -16.53 | Upgrade
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| EBIT Margin | 2.95% | 4.06% | 4.71% | 4.01% | -1.71% | -2.37% | Upgrade
|
| Effective Tax Rate | 40.99% | 23.41% | 23.19% | 21.59% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.