PannErgy 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	Jun '25 Jun 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
Revenue	8,140	8,140	9,668	7,145	6,439	5,923
Revenue Growth (YoY)	5.09%	-15.80%	35.31%	10.96%	8.71%	4.87%
Cost of Revenue	6,123	6,137	6,625	5,047	4,859	4,479
Gross Profit	2,017	2,003	3,043	2,098	1,580	1,444
Selling, General & Admin	705	676	663	563	492	483
Other Operating Expenses	-128	-514	301	-273	-166	-97
Operating Expenses	577	162	964	290	326	386
Operating Income	1,440	1,841	2,079	1,808	1,254	1,058
Interest Expense	-435	-405	-402	-307	-295	-285
Interest & Investment Income	134	155	280	24	2	1
Currency Exchange Gain (Loss)	-58	-150	70	-124	-22	-414
Other Non Operating Income (Expenses)	15	35	-198	-73	1	-125
EBT Excluding Unusual Items	1,096	1,476	1,829	1,328	940	235
Gain (Loss) on Sale of Investments	9	9	9	-	-5	10
Gain (Loss) on Sale of Assets	4	4	1	90	26	-
Asset Writedown	-4	-	-	-	-	-43
Other Unusual Items	-2	-2	-2	-2	-2	-2
Pretax Income	1,103	1,487	1,837	1,416	964	262
Income Tax Expense	43	82	121	106	67	25
Earnings From Continuing Operations	1,060	1,405	1,716	1,310	897	237
Minority Interest in Earnings	-	-	-	-	-	-1
Net Income	1,060	1,405	1,716	1,310	897	236
Net Income to Common	1,060	1,405	1,716	1,310	897	236
Net Income Growth	-15.54%	-18.12%	30.99%	46.04%	280.08%	-67.60%
Shares Outstanding (Basic)	15	15	15	16	16	17
Shares Outstanding (Diluted)	15	15	15	16	16	17
Shares Change (YoY)	-3.30%	-1.40%	-4.15%	-2.67%	-2.78%	-5.59%
EPS (Basic)	72.83	93.16	112.19	82.09	54.71	13.99
EPS (Diluted)	72.66	93.00	112.00	82.00	54.71	13.99
EPS Growth	-12.65%	-16.96%	36.59%	49.89%	290.95%	-65.68%
Free Cash Flow	931	-459	3,460	301	1,586	-224
Free Cash Flow Per Share	63.96	-30.43	226.21	18.86	96.73	-13.28
Dividend Per Share	-	-	-	-	18.110	15.150
Dividend Growth	-	-	-	-	19.54%	-
Gross Margin	24.78%	24.61%	31.47%	29.36%	24.54%	24.38%
Operating Margin	17.69%	22.62%	21.50%	25.30%	19.48%	17.86%
Profit Margin	13.02%	17.26%	17.75%	18.33%	13.93%	3.98%
Free Cash Flow Margin	11.44%	-5.64%	35.79%	4.21%	24.63%	-3.78%
EBITDA	3,453	3,686	3,924	3,524	2,848	2,659
EBITDA Margin	42.42%	45.28%	40.59%	49.32%	44.23%	44.89%
D&A For EBITDA	2,013	1,845	1,845	1,716	1,594	1,601
EBIT	1,440	1,841	2,079	1,808	1,254	1,058
EBIT Margin	17.69%	22.62%	21.50%	25.30%	19.48%	17.86%
Effective Tax Rate	3.90%	5.51%	6.59%	7.49%	6.95%	9.54%

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