MEGAKRAN Plc.

MEGAKRAN Plc.

BBUD:MEGAKRAN
4.60
HUF
+0.27
(+6.24%)
3.96BMarket Cap
MEGAKRAN Plc.
BUD:MEGAKRAN
(Budapest Stock Exchange)

Recent

price

4.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HUF
0.23
2.13
2.19
1.85
2.63
2.29
2.92
2.7
2.88
- -
Revenue per Share
-0.04
0.22
0.1
-0.33
0.07
-0.15
0.21
-0.14
-0.43
- -
Basic EPS, GAAP
-0.1
-0.42
-0.98
-1.41
-0.92
0.35
0.62
0.41
0.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.1
- -
- -
- -
- -
Dividend per Share
1.03
2.09
2.19
1.68
2.61
2.36
2.56
2.43
1.99
2.43
Book Value per Share
0.93
2.01
1.89
1.55
2.49
2.27
2.49
2.37
1.98
2.37
Tangible Book Value per Share
777
777
777
777
818
962
962
970
970
970
Basic Weighted Avg Shares
178
1,652
1,702
1,437
2,152
2,200
2,813
2,623
2,798
- -
Sales/Revenue/Turnover
-10.79
20.2
10.92
-10.44
5.58
-6.15
4.94
-2.21
-8.23
- -
Operating Margin (%)
32
211
298
368
433
512
513
540
511
- -
Depreciation Expense
-32
173
79
-257
61
-144
199
-132
-419
- -
Net Income, GAAP
- -
1.77
- -
- -
24.58
- -
19.82
- -
- -
- -
Effective Tax Rate (%)
-17.82
10.47
4.64
-17.86
2.84
-6.53
7.06
-5.04
-14.97
- -
Profit Margin (%)
-227
355
314
-818
199
-245
7
-180
-387
-180
Working Capital
661
367
943
1,797
1,818
1,610
1,415
1,143
789
1,143
LT Debt
798
1,627
1,706
1,309
2,528
2,288
2,486
2,354
1,935
2,354
Total Equity
- -
-11.11
4.72
- -
1.73
- -
4.93
- -
- -
- -
Return on Invested Capital (%)
- -
10.7
4.84
- -
2.31
- -
5.33
- -
- -
- -
Return on Capital (%)
- -
14.27
4.74
-17.02
3.19
-5.96
8.32
-5.47
-19.53
- -
Return on Common Equity (%)

Capital Structure

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
383
418
401
LT Borrowings
713
557
567
LT Finance Leases
703
719
576
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
970
970
970
Market Capitalization
3,813
4,075
3,959

Working Capital

HUF

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
1,167
984
966
Cash, Cash Equivalents & STI
655
545
517
Accounts Receivable, Net
368
259
346
Inventories
65
78
54
Total Current Liabilities
1,159
1,187
1,146
Payables & Accruals
- -
- -
- -
ST Debt
383
418
401
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.84%
-17.79%
Free Cash Flow
- -
-38.76%
-63.48%
Net Income, GAAP
- -
-129.37%
216.56%
Sales/Revenue/Turnover
- -
15.96%
6.67%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,813
2024
- -
- -
2,623
2025
- -
- -
2,798

Semi-annual Earnings Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.21
2024
- -
- -
-0.14
2025
- -
- -
-0.43

Semi-annual Dividends Per Share

HUF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
MEGAKRAN Plc. (Megakrán Nyrt.) is a Hungary-based industrial engineering services provider specializing in heavy lifting technology, specialized machinery relocation, crane rental, and turn-key equipment installation solutions. Founded in 1994 and headquartered in Mór, Hungary, with operational hubs in Budapest and Székesfehérvár, the company provides comprehensive industrial services across Hungary and the wider Central and Eastern European region, catering to clients in the automotive, electronics, chemical, pharmaceutical, food processing, renewable energy, and heavy construction sectors. The company operates through a comprehensive portfolio of core service offerings: heavy mobile crane services, operating a modern fleet of all-terrain and truck-mounted telescopic cranes with lifting capacities of up to 450 metric tons for infrastructure projects, prefabricated structure assembly, and large-scale industrial installations; turn-key machine installation and plant relocation, encompassing the dismantling, transport, precision positioning, leveling, and commissioning of entire production lines and complex industrial machinery; specialized indoor and confined-space lifting solutions, utilizing specialized Enerpac hydraulic gantry systems, zero-emission electric mobile cranes, compact pick-and-carry cranes, and non-marking lifting platforms engineered for cleanroom and constrained manufacturing environments; equipment rental services, providing lifting gear, aerial platforms, and heavy-duty machinery on both operated and bare-rental bases; and lifting engineering consultancy, providing computer-aided lift planning, technical feasibility assessments, route survey coordination, and statutory safety inspections. In recent major corporate developments, MEGAKRAN completed its up-listing from the Xtend growth market to the Standard market segment of the Budapest Stock Exchange (BSE: MEGAKRAN) following a strategic capital increase and partnership with Hungarian construction conglomerate KÉSZ Group (KÉSZ Holding Zrt.), which secured an approximate 20% equity stake to drive integrated project execution and regional market expansion. The company has also expanded and decarbonized its operational fleet through the addition of heavy electric-powered lifting units and advanced hydraulic gantries to service expanding electric vehicle and battery manufacturing plants across Hungary, while implementing reorganized operational efficiency and cost-containment measures to manage shifting macroeconomic conditions and supply-chain demands.