YOLFTbeta
MA

MASTERPLAST Nyrt.

MASTERPLAST · BUD · Consumer Cyclical / Homebuilding & Construction Supplies

2,950HUF+50.00 (+1.72%)

Price History

Full chart

Market Stats

Previous Close2,900
Open2,820
Day Range2,820 – 2,960
52-Week Range2,420 – 3,130
Volume26.63K
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0
200-Day Avg0

About

No description available yet.

Company Details

  • SectorConsumer Cyclical
  • IndustryHomebuilding & Construction Supplies
  • HeadquartersHungary

Financials

Income Statement

Line item2022-12-312023-12-312024-12-312025-12-31
Total Revenue201.78M145.20M136.14M171.15M
Cost of Revenue157.73M123.30M107.60M133.42M
Gross Profit44.05M21.90M28.54M37.73M
Operating Income10.63M-7.70M-5.72M8.72M
EBITDA25.91M-6.91M5.42M-2.69M
Net Income15.69M-15.81M-4.83M-15.00M
Interest Expense2.51M3.29M3.25M3.21M

Balance Sheet

Line item2022-12-312023-12-312024-12-312025-12-31
Total Assets228.57M210.06M198.10M196.32M
Total Liabilities147.97M142.10M137.61M134.31M
Total Equity79.91M67.33M59.78M61.30M
Cash25.88M18.21M4.37M10.64M
Net Debt58.42M62.97M71.60M57.51M

Cash Flow

Line item2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.64M20.67M-9.62M6.88M
Capital Expenditure27.31M16.21M2.78M2.03M
Free Cash Flow-33.95M4.46M-12.40M4.86M
Dividends Paid2.16M97.64K100.00K119.00K

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-27.9825.85-2.66-13.12-24.1538.7421.76-10.83-13.3720.8735.69-25.3020.2718.8432.36-10.840.3632.2722.02-0.380.5218.2324.2016.731.1535.1326.04-1.315.1939.4446.4313.908.0343.0951.8535.9066.24158.25123.3346.1983.84219.46156.81-34.35-136.91-285.32-15.68-130.600.49-42.31-32.74-46.03-52.64-52.82-12.77-182.2637.9660.57
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%