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Hungary
In shortAny Biztonsági Nyomda Nyilvánosan Működő Részvénytársaság is profitable, generates cash and carries moderate debt, with revenue growing (+27.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.4% | 68/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.2% | 65/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 58.6% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 31.9% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.19× | 32/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.80× | 67/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.46× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 17.01× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.48 | 61/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.8% | 51/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.69× | 49/100 |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 10.6% | 72/100 |
| Operating margin volatility | 4.1% | 72/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 37.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 115.7% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
HUF millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 27,424 | 40,658 | 55,475 | 70,503 |
| Cost of revenue | 20,287 | 26,730 | 37,791 | 45,786 |
| Gross profit | 7,137 | 13,927 | 17,684 | 24,717 |
| Selling, general & admin | 6,096 | 8,712 | 10,248 | 11,929 |
| Operating income | 1,498 | 4,453 | 6,402 | 10,829 |
| Interest expense | 149 | 84 | 698 | 637 |
| Pre-tax income | 1,353 | 4,882 | 5,862 | 10,416 |
| Income tax | 341 | 910 | 1,165 | 1,738 |
| Net income | 785 | 3,607 | 4,267 | 7,918 |
| Diluted EPS | HUF55.00 | HUF251.00 | HUF298.00 | HUF552.00 |
3.48 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024