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Amixa Holding Nyrt

Amixa Holding Nyrt

AMIXA · BUD · Utilities / Utilities - Regulated Electric

190.00HUF-4.00 (-2.06%)

Price History

Full chart

Market Stats

Previous Close194.00
Open199.00
Day Range190.00 – 199.00
52-Week Range180.00 – 348.16
Volume1.31K
Market Cap2.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.47
Dividend Yield15.79%
Beta0.90
50-Day Avg221.00
200-Day Avg257.50

About

Amixa Holding Nyilvánosan Muködo Részvénytársaság engages in asset management and holding activities in Hungary. The company was formerly known as Elso Hazai Energia-portfolió Nyilvánosan Muködo Részvénytársaság and changed its name to Amixa Holding Nyilvánosan Muködo Részvénytársaság in June 2022. Amixa Holding Nyilvánosan Muködo Részvénytársaság was founded in 1996 and is headquartered in Budapest, Hungary.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • Employees94
  • HeadquartersDayka Gábor Street 5, Budapest, Hungary, 1118, Hungary
  • Websitehttps://www.amixa.hu

Financials

Income Statement

Currency: HUF2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00014.26B16.70B
Growth (%)----+17.10%
Cost of Revenue018.73M12.27M12.58B14.37B
Gross Profit0-18.73M-12.27M1.68B2.33B
Gross Margin---11.80%13.96%
Operating Expense16.35M2.05M4.31M1.18B1.48B
Operating Income-16.35M-20.78M-16.57M506.30M852.91M
Operating Margin---3.55%5.11%
EBITDA--20.78M-16.56M298.40M960.73M
EBITDA Margin---2.09%5.75%
Net Income-16.35M-15.41M-16.87M-130.26M396.42M
Net Income Margin----0.91%2.37%
Interest Expense00318.00K122.25M161.37M
Interest Expense % of Total Revenue---0.86%0.97%

Balance Sheet

Currency: HUF2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.99M83.05M71.73M4.19B5.47B
Total Liabilities3.04M2.17M7.73M4.04B5.03B
Total Equity7.95M80.88M64.00M152.50M441.63M
Cash10.99M5.00M679.00K327.06M690.00M
Net Debt--4.32M1.62B1.16B

Cash Flow

Currency: HUF2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.11M-21.34M-11.32M180.05M1.52B
Capital Expenditure00073.64M615.06M
Free Cash Flow-15.11M-21.34M-11.32M106.41M908.07M
FCF to OCF100.00%100.00%100.00%59.10%59.62%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016
EPS Estimate---------
EPS Actual-1.97-4.38-321.06-3.93-4.40-3.9322.29-3.41-8.06
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value4.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.14
Price / Book6.13
EPS-4.47
Book Value-21.30
Revenue (TTM)17.26B
Gross Profit (TTM)2.76B
EBITDA1.01B
Profit Margin1.75%
Operating Margin5.29%
Return on Equity133.45%
Return on Assets11.04%
Shares Outstanding13.01M
Shares Float2.38M
Beta0.90
Dividend Yield15.79%
Dividend Rate30.00
Payout Ratio0.00%

Dividends

20261×
30.00May 14, 2026

Stock Splits

  • Aug 3, 20222:1