Eprolius Ingatlan Nyrt.

Eprolius Ingatlan Nyrt.

BBUD:EPROLIUSIA
800.00
HUF
-100.00
(-11.11%)
6.18BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.19
99.75
82.43
92.09
125.08
126.04
- -
Basic EPS, GAAP
6.07
95.82
-20.03
67.29
173.6
87.79
- -
Free Cash Flow per Basic Share
-1,218.64
-225.42
-178.58
-138.73
68.66
70.29
- -
Dividend per Share
- -
6.33
- -
- -
29.45
70
- -
Book Value per Share
622.85
982.19
962.16
1,029.45
1,173.6
1,191.39
1,173.6
Tangible Book Value per Share
622.85
982.19
962.16
1,029.45
1,173.6
1,191.39
1,173.6
Basic Weighted Avg Shares
6
5
6
6
6
6
6
Sales/Revenue/Turnover
109
495
495
553
751
756
- -
Operating Margin (%)
51.84
33.26
59.92
71.07
69.22
68.81
- -
Depreciation Expense
11
2
8
21
7
31
- -
Net Income, GAAP
36
475
-120
404
1,042
527
- -
Effective Tax Rate (%)
0.24
- -
- -
- -
- -
- -
- -
Profit Margin (%)
33.39
96.07
-24.3
73.07
138.79
69.66
- -
Working Capital
7
619
417
-53
-355
-471
-355
LT Debt
1,584
2,910
3,456
3,739
3,700
3,815
3,700
Total Equity
3,737
5,893
5,773
6,177
7,042
7,148
7,042
Return on Invested Capital (%)
- -
7.29
- -
4.58
10.34
5.57
- -
Return on Capital (%)
- -
7.37
- -
4.76
10.36
5.53
- -
Return on Common Equity (%)
- -
9.87
-2.06
6.76
15.76
7.42
- -

Capital Structure

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
383
335
479
LT Borrowings
3,739
3,752
3,690
LT Finance Leases
- -
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
11,400
8,100
6,180

Working Capital

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
514
343
291
Cash, Cash Equivalents & STI
80
70
117
Accounts Receivable, Net
339
173
128
Inventories
1
9
- -
Total Current Liabilities
567
664
646
Payables & Accruals
- -
- -
- -
ST Debt
383
335
479
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.63%
1.52%
Free Cash Flow
- -
-51.66%
2.37%
Net Income, GAAP
- -
150.17%
-49.43%
Sales/Revenue/Turnover
- -
80.27%
0.76%
Total Cash Common Dividend
- -
- -
137.69%

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
553
2024
- -
- -
751
2025
- -
- -
756

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
67.29
2024
- -
- -
173.6
2025
- -
- -
87.79

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
29.45
2025
- -
- -
70

Company Description

CEO
Zoltán Tamás Érdi
Sector
Finance
Industry
Real estate development
Address
Budapest Hungary
IPO Date
Oct 25, 2021
Business
Eprolius Ingatlan Nyrt. is a Hungary-based real estate investment, development, and asset management company primarily engaged in the acquisition, development, leasing, and operational management of commercial, residential, and mixed-use property portfolios. The company delivers an integrated spectrum of real estate solutions and services, comprising: commercial property leasing, encompassing prime office suites, retail premises, logistics hubs, and light industrial facilities; residential real estate development, including project planning, architectural design management, construction supervision, and unit sales; real estate asset and portfolio management, offering valuation services, investment structuring, portfolio optimization, and long-term yield enhancement; property and facility management, providing continuous technical maintenance, building administration, infrastructure operations, tenant liaison services, and utility optimization; and real estate transaction advisory, including market due diligence, feasibility studies, and acquisition structuring. The company serves corporate tenants, institutional property investors, retail enterprises, and residential buyers across Hungary, with operations concentrated in the Budapest metropolitan area and high-growth regional hubs. Headquartered in Budapest, Hungary, Eprolius Ingatlan Nyrt. was established to capitalize on Central and Eastern European real estate opportunities and lists its equity securities on the Budapest Stock Exchange under the ticker BUD:EPROLIUSIA. In recent operational and strategic developments, Eprolius Ingatlan Nyrt. has implemented corporate capital increases to support pipeline development projects, expanded its active portfolio through strategic commercial asset acquisitions, initiated comprehensive energy-efficiency and sustainability retrofitting programs across existing properties to enhance environmental standards, and restructured long-term tenant agreements to secure sustained occupancy and indexed rental cash flows.