OPUS GLOBAL Nyrt. Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	528,084	620,475	659,421	524,396	300,722	224,948
Revenue	528,084	620,475	659,421	524,396	300,722	224,948
Revenue Growth (YoY)	-13.69%	-5.91%	25.75%	74.38%	33.68%	10.62%
Cost of Revenue	364,716	466,338	528,116	394,802	219,731	179,662
Gross Profit	163,368	154,137	131,304	129,594	80,992	45,286
Selling, General & Admin	55,812	51,934	46,456	43,737	30,157	19,665
Other Operating Expenses	12,860	14,681	-2,179	16,361	1,917	3,379
Operating Expenses	117,080	115,853	90,590	100,830	60,492	46,614
Operating Income	46,288	38,284	40,714	28,764	20,500	-1,327
Interest Expense	-13,834	-12,472	-16,256	-14,208	-9,312	-3,733
Interest & Investment Income	11,294	13,207	22,656	7,607	953.91	335.6
Earnings From Equity Investments	8,671	8,671	2.5	-1,953	-2,235	-923.77
Currency Exchange Gain (Loss)	568.61	568.61	1,500	-3,506	1,189	600.58
Other Non Operating Income (Expenses)	1,729	1,729	2,825	10,757	3,723	334.56
EBT Excluding Unusual Items	54,717	49,988	51,442	27,460	14,819	-4,713
Impairment of Goodwill	4,211	4,211	-	-	-5,100	-
Gain (Loss) on Sale of Investments	-433.54	-433.54	46.99	-1,085	3,544	-2,181
Gain (Loss) on Sale of Assets	169.67	169.67	763.7	2,389	287.9	29.78
Asset Writedown	247.89	-50.57	140.67	53.46	7.4	-3
Other Unusual Items	-	-	-	-	30,057	-
Pretax Income	58,912	53,885	52,393	28,816	43,615	-6,868
Income Tax Expense	10,415	5,782	7,503	6,588	1,951	1,656
Earnings From Continuing Operations	48,497	48,103	44,890	22,229	41,665	-8,523
Earnings From Discontinued Operations	-	-	-	-	-	2,289
Net Income to Company	48,497	48,103	44,890	22,229	41,665	-6,234
Minority Interest in Earnings	-18,855	-15,732	-19,033	-9,908	-9,915	-286.08
Net Income	29,641	32,371	25,856	12,321	31,750	-6,520
Net Income to Common	29,641	32,371	25,856	12,321	31,750	-6,520
Net Income Growth	12.57%	25.20%	109.85%	-61.19%	-	-
Shares Outstanding (Basic)	541	618	655	681	682	682
Shares Outstanding (Diluted)	541	618	655	681	682	682
Shares Change (YoY)	-15.79%	-5.71%	-3.90%	-0.07%	-0.08%	-0.19%
EPS (Basic)	54.79	52.42	39.48	18.08	46.56	-9.55
EPS (Diluted)	54.77	52.40	39.48	18.08	46.50	-9.60
EPS Growth	33.71%	32.72%	118.37%	-61.12%	-	-
Free Cash Flow	1,187	-43,808	36,158	40,630	2,169	6,222
Free Cash Flow Per Share	2.19	-70.94	55.21	59.62	3.18	9.12
Dividend Per Share	15.000	15.000	10.380	-	-	-
Dividend Growth	44.51%	44.51%	-	-	-	-
Gross Margin	30.94%	24.84%	19.91%	24.71%	26.93%	20.13%
Operating Margin	8.77%	6.17%	6.17%	5.49%	6.82%	-0.59%
Profit Margin	5.61%	5.22%	3.92%	2.35%	10.56%	-2.90%
Free Cash Flow Margin	0.22%	-7.06%	5.48%	7.75%	0.72%	2.77%
EBITDA	91,101	83,928	83,994	69,108	47,100	21,401
EBITDA Margin	17.25%	13.53%	12.74%	13.18%	15.66%	9.51%
D&A For EBITDA	44,813	45,643	43,279	40,344	26,600	22,728
EBIT	46,288	38,284	40,714	28,764	20,500	-1,327
EBIT Margin	8.77%	6.17%	6.17%	5.49%	6.82%	-0.59%
Effective Tax Rate	17.68%	10.73%	14.32%	22.86%	4.47%	-
Revenue as Reported	550,226	631,429	686,319	535,323	307,892	227,892

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