Gloster Digital Group

Gloster Digital Group

BBUD:GLOSTER
545.00
HUF
0.00
(0.00%)
15.45BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
26.06
26.11
40.76
69.4
98.74
148.73
153.91
304.27
345.96
400.92
576.98
- -
Basic EPS, GAAP
3.3
3.41
8.86
12.26
12.01
11.34
10.49
13.7
8.19
6.96
3.98
- -
Free Cash Flow per Basic Share
- -
- -
-8.07
-16.99
-10.31
-10.52
-25.67
-59.02
-62.88
17.37
24.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
33.65
15.82
17.95
- -
Book Value per Share
4.16
6.8
15.66
24.05
28.97
32.02
108.97
147.98
158.8
171.27
160.04
160.04
Tangible Book Value per Share
1.52
5.31
14.57
21.02
25.69
29.97
97.69
136.93
30.44
-9.77
-2.46
-2.46
Basic Weighted Avg Shares
16
16
16
16
16
16
16
17
17
18
18
18
Sales/Revenue/Turnover
404
405
632
1,076
1,530
2,305
2,386
5,165
5,908
7,115
10,321
- -
Operating Margin (%)
10.17
7.63
17.56
11.19
6.49
6.38
8.8
10.86
7.35
3.68
5.63
- -
Depreciation Expense
25
34
58
81
135
160
182
275
266
298
304
- -
Net Income, GAAP
51
53
137
190
186
176
163
232
140
123
71
- -
Effective Tax Rate (%)
0.63
- -
3.71
- -
- -
5.67
9.05
18.59
11.72
57.1
25.85
- -
Profit Margin (%)
12.65
13.05
21.74
17.67
12.16
7.62
6.82
4.5
2.37
1.74
0.69
- -
Working Capital
-58
-7
-44
-131
-120
-107
928
1,816
1,237
331
734
734
LT Debt
7
11
15
4
123
153
157
419
1,060
964
676
676
Total Equity
65
105
243
373
449
496
1,689
3,193
3,314
3,522
3,377
3,377
Return on Invested Capital (%)
- -
28.06
52.85
38.14
15.58
17.57
11.2
14.12
8.41
2.03
7.83
- -
Return on Capital (%)
- -
48.88
68.95
45.69
30.13
24.66
11.64
1.72
-1.48
-0.68
-4.12
- -
Return on Common Equity (%)
- -
62.16
78.92
61.77
45.3
37.18
14.89
11.07
5.21
4.14
2.37
- -

Capital Structure

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
811
797
1,231
LT Borrowings
811
1,408
610
LT Finance Leases
153
158
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
17,449
16,086
15,450

Working Capital

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
4,410
2,978
4,990
Cash, Cash Equivalents & STI
1,136
398
688
Accounts Receivable, Net
2,106
1,744
1,508
Inventories
645
530
5
Total Current Liabilities
4,079
2,413
4,255
Payables & Accruals
- -
- -
- -
ST Debt
811
797
1,231
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.34%
67.06%
-4.09%
Free Cash Flow
- -
42.72%
39.29%
Net Income, GAAP
13.59%
-11.67%
-42.27%
Sales/Revenue/Turnover
41.93%
39.97%
45.07%
Total Cash Common Dividend
- -
- -
14.34%

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
5,908
2023
- -
- -
7,115
2024
- -
- -
10,321

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
8.19
2023
- -
- -
6.96
2024
- -
- -
3.98

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
33.65
2023
- -
- -
15.82
2024
- -
- -
17.95

Company Description

Full Time Employees
200
Sector
Technology services
Industry
Information technology services
Address
Nagytarcsa Hungary
IPO Date
Jun 9, 2020
Website
gloster.hu
Business
Gloster Digital Group Nyrt. is a Hungary-based information technology services and consulting company that provides end-to-end digital transformation, custom software engineering, cloud computing, cybersecurity, and enterprise systems integration solutions. Founded in 2002 and headquartered in Budapest, Hungary, the company operates across Central and Eastern Europe, the DACH region (Germany, Austria, and Switzerland), the United Kingdom, and North America. Gloster Digital Group structures its business operations into five core divisions: International Software Development, Cloud Solutions, Systems Integration, Cybersecurity, and Smart Solutions. The company's comprehensive product and service portfolio comprises custom enterprise software development, web and mobile application engineering, embedded systems, legacy application modernization, and automotive software solutions; public, private, and hybrid cloud architecture design, cloud migration, multi-cloud management, and software-as-a-service deployment, with dedicated implementation services for Microsoft Azure and Microsoft 365 environments; enterprise network infrastructure, software-defined networking, local area network and wide area network deployment, data center infrastructure, unified communications, and server virtualization; cybersecurity architecture, managed firewall solutions, security operations center monitoring, threat detection, vulnerability assessments, and compliance auditing; as well as artificial intelligence integration, data analytics platforms, Internet of Things solutions, and smart building automation systems. Gloster Digital Group serves large multinational enterprises, mid-market businesses, and public institutions across diverse verticals, including automotive manufacturing, media and entertainment, financial services, healthcare, telecommunications, and industrial manufacturing. The group executes its operations through specialized operating subsidiaries, including Gloster-P92 IT Solutions Kft., Gloster Cloud Zrt., Gloster IT Security Kft., Gloster Networks Kft., Gloster-Minero IT Hungary Kft., FF Next Technologies Kft., Cableline Technologies Kft., and G-Plus Consulting GmbH. In recent corporate developments, the company executed a major strategic shift from traditional hardware-centric IT infrastructure provisioning toward high-margin software development, export-driven services, and recurring cloud subscriptions. To reflect its cross-border capabilities and software focus, the company officially changed its corporate name from Gloster Infokommunikációs Nyrt. to Gloster Digital Group Nyrt. As part of its international growth strategy, Gloster completed the landmark acquisition of P92 IT Solutions Kft., marking the largest acquisition in the group's history, which expanded its operational footprint to the United Kingdom and Silicon Valley while bolstering engineering services for tier-one automotive clients including BMW and Audi. Gloster also streamlined its operating architecture through corporate reorganizations, including the merger and consolidation of cloud consulting subsidiaries like Systemfarmer Zrt. into Gloster Cloud Zrt. Furthermore, the company upgraded its public listing on the Budapest Stock Exchange to the Standard category, expanded certified partner alliances with technology vendors such as Microsoft, Cisco, and Palo Alto Networks, and accelerated the rollout of enterprise-grade artificial intelligence and automated workflow services.