ENEFI Asset Management Plc (EST) Financial Statements
ENEFI Asset Management Plc Financial Overview
ENEFI Asset Management Plc's market cap is currently HUF25.11M. The company's EPS TTM is HUF-113.28; its P/E ratio is -1.63; ENEFI Asset Management Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HUF 443.29M | HUF 341.06M | HUF 396.01M | HUF 783.56M | HUF 1.09B |
| Gross Profit | HUF 82.87M | HUF -60.96M | HUF -150.80M | HUF -60.67M | HUF 373.01M |
| Operating Income | HUF -296.31M | HUF -474.93M | HUF -448.47M | HUF -501.58M | HUF -309.55M |
| EBITDA | HUF -296.31M | HUF 617.83M | HUF -96.88M | HUF -71.53M | HUF -388.89M |
| Net Income | HUF 451.81M | HUF 519.10M | HUF -223.12M | HUF -179.34M | HUF -530.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HUF 2.48B | HUF 1.80B | HUF 1.42B | HUF 1.28B | HUF 694.95M |
| Total Assets | HUF 4.08B | HUF 3.77B | HUF 3.44B | HUF 3.71B | HUF 4.36B |
| Total Debt | HUF 2.62M | HUF 2.86M | HUF 15.66M | HUF 48.73M | HUF 88.19M |
| Net Debt | HUF -176.82M | HUF -282.28M | HUF -156.54M | HUF -1.20B | HUF -354.82M |
| Total Liabilities | HUF 649.11M | HUF 632.20M | HUF 635.13M | HUF 643.98M | HUF 1.14B |
| Stockholders' Equity | HUF 3.44B | HUF 3.12B | HUF 2.76B | HUF 3.02B | HUF 3.18B |
| Cash Flow | |||||
| Free Cash Flow | HUF 526.62M | HUF 254.57M | HUF -127.52M | HUF -815.55M | HUF 127.17M |
| Operating Cash Flow | HUF 691.51M | HUF 490.09M | HUF -73.51M | HUF -692.53M | HUF 253.95M |
| Investing Cash Flow | HUF -797.22M | HUF -190.72M | HUF -971.71M | HUF 1.54B | HUF 996.30M |
| Financing Cash Flow | HUF 0.00 | HUF -186.44M | HUF -29.80M | HUF -42.22M | HUF -1.23B |
Currency in HUF
