Income Statement Masterplast Nyrt.

Stocks

MASTERPLAST

HU0000093943

Construction Supplies & Fixtures

Market Closed - Budapest S.E. Other stock markets 11:20:00 2026-07-31 EDT			5-day change	1st Jan Change
2,830.00 ^HUF	+0.35%		+4.81%	+6.39%

06-29	An undisclosed buyer acquired 20% stake in Masterprofil Kft from Masterplast Nyrt. (BUSE:MASTERPLAST) for HUF 0.60 million.	CI
05-14	Masterplast Nyrt. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MASTERPLAST NYRT.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	191M	202M	145M	136M	171M
Total Revenues	191M	202M	145M	136M	171M
Cost of Goods Sold, Total	147M	155M	128M	107M	140M
Gross Profit	44.87M	47.12M	17.03M	28.86M	30.81M
Selling General & Admin Expenses, Total	18.45M	23.53M	21.67M	24.02M	23.55M
Depreciation & Amortization - (IS)	4.56M	5.46M	6.42M	7.52M	7.59M
Other Operating Expenses	3.35M	4.33M	1.51M	2.71M	-1.85M
Other Operating Expenses, Total	26.35M	33.32M	29.6M	34.26M	29.28M
Operating Income	18.52M	13.81M	-12.57M	-5.4M	1.53M
Interest Expense, Total	-1.71M	-2.51M	-3.29M	-3.25M	-3.21M
Interest And Investment Income	351K	1.06M	1.26M	771K	472K
Net Interest Expenses	-1.36M	-1.45M	-2.03M	-2.48M	-2.74M
Income (Loss) On Equity Invest.	259K	325K	460K	-82.44K	-8.89M
Currency Exchange Gains (Loss)	1.32M	2.67M	-4.13M	2.4M	-2.38M
Other Non Operating Income (Expenses)	-187K	1.27M	1.62M	108K	-1.07M
EBT, Excl. Unusual Items	18.55M	16.62M	-16.64M	-5.46M	-13.56M
Gain (Loss) On Sale Of Assets	16.96K	1.32M	17.58K	98.02K	70.04K
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	18.57M	17.94M	-16.62M	-5.36M	-13.49M
Income Tax Expense	2.5M	2.24M	-1.01M	-717K	1.37M
Earnings From Continuing Operations	16.07M	15.7M	-15.61M	-4.64M	-14.86M
Net Income to Company	16.07M	15.7M	-15.61M	-4.64M	-14.86M
Minority Interest	-210K	-9.06K	-201K	-185K	-143K
Net Income - (IS)	15.86M	15.69M	-15.81M	-4.83M	-15M
Net Income to Common Incl Extra Items	15.86M	15.69M	-15.81M	-4.83M	-15M
Net Income to Common Excl. Extra Items	15.86M	15.69M	-15.81M	-4.83M	-15M
Per Share Items
Net EPS - Basic	1.1	1.05	-0.95	-0.29	-0.81
Basic EPS - Continuing Operations	1.1	1.05	-0.95	-0.29	-0.81
Basic Weighted Average Shares Outstanding	14.4M	14.87M	16.59M	16.58M	18.45M
Net EPS - Diluted	1.1	1.05	-0.95	-0.29	-0.81
Diluted EPS - Continuing Operations	1.1	1.05	-0.95	-0.29	-0.81
Diluted Weighted Average Shares Outstanding	14.4M	14.87M	16.59M	16.58M	18.45M
Normalized Basic EPS	0.79	0.7	-0.64	-0.22	-0.47
Normalized Diluted EPS	0.79	0.7	-0.64	-0.22	-0.47
Dividend Per Share	0.15	-	-	-	-
Payout Ratio	10.82	13.5	-	-	-
Supplemental Items
EBITDA	23.07M	19.27M	-6.14M	2.12M	9.12M
EBITA	18.58M	14.04M	-12.41M	-4.82M	2.73M
EBIT	18.52M	13.81M	-12.57M	-5.4M	1.53M
Effective Tax Rate - (Ratio)	13.46	12.48	6.07	13.38	-10.17
Total Current Taxes	2.12M	1.97M	379K	598K	728K
Total Deferred Taxes	382K	272K	-1.39M	-1.31M	643K
Normalized Net Income	11.39M	10.38M	-10.6M	-3.59M	-8.62M
Interest on Long-Term Debt	29.92K	46.72K	75.57K	67.93K	48.36K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.38M	25.88M	18.21M	4.37M	10.64M
Total Cash And Short Term Investments	15.38M	25.88M	18.21M	4.37M	10.64M
Accounts Receivable, Total	21.01M	17.46M	12.86M	11.2M	19.62M
Other Receivables	3.42M	4.64M	5.2M	4.56M	2.46M
Notes Receivable	217K	500K	-	1.22M	-
Total Receivables	24.64M	22.6M	18.06M	16.98M	22.08M
Inventory	47.09M	59.94M	34.29M	40.02M	39.71M
Prepaid Expenses	461K	390K	341K	432K	-
Other Current Assets, Total	596K	7.43M	783K	3.67M	11.55M
Total Current Assets	88.17M	116M	71.68M	65.47M	83.98M
Gross Property Plant And Equipment	109M	133M	147M	-	139M
Accumulated Depreciation	-19.13M	-23.52M	-28.26M	-	-39.85M
Net Property Plant And Equipment	89.62M	110M	119M	111M	99.12M
Long-term Investments	553K	2.08M	2.25M	15.65M	8.68M
Goodwill	-	-	14.65M	-	-
Other Intangibles, Total	151K	197K	2.27M	2.25M	1.33M
Deferred Tax Assets Long-Term	674K	396K	-	3.86M	3.22M
Other Long-Term Assets, Total	-	125K	-	-	-
Total Assets	179M	229M	210M	198M	196M
Liabilities
Accounts Payable, Total	16.79M	16.53M	13.84M	15.19M	19.9M
Accrued Expenses, Total	4.28M	4.63M	3.79M	3.87M	5.09M
Short-term Borrowings	5.49M	16.29M	17M	18.77M	17.45M
Current Portion of Long-Term Debt	570K	4.67M	9.12M	8.38M	8.52M
Current Portion of Leases	299K	250K	281K	276K	277K
Current Income Taxes Payable	3.26M	1.61M	680K	2.18M	6.47M
Unearned Revenue Current, Total	2.94M	2.79M	2.07M	2.08M	1.88M
Other Current Liabilities	5.11M	6.55M	6.78M	3.54M	3.91M
Total Current Liabilities	38.74M	53.33M	53.56M	54.28M	63.51M
Long-Term Debt	60.99M	63.34M	55.06M	48.81M	42.17M
Long-Term Leases	458K	239K	590K	827K	594K
Unearned Revenue Non Current	29.92M	30.16M	31.76M	32.11M	26.43M
Deferred Tax Liability Non Current	502K	752K	990K	1.45M	1.48M
Other Non Current Liabilities	193K	148K	132K	132K	129K
Total Liabilities	131M	148M	142M	138M	134M
Common Stock, Total	5.5M	6.05M	6.05M	6.05M	6.65M
Additional Paid In Capital	8.06M	29.37M	29.37M	-	-
Retained Earnings	50.21M	62.73M	46.87M	-4.83M	27.04M
Treasury Stock	-2.25M	-1.95M	-2.04M	-2.12M	-2.3M
Comprehensive Income and Other	-13.81M	-16.29M	-12.92M	60.67M	29.9M
Total Common Equity	47.72M	79.91M	67.33M	59.78M	61.3M
Minority Interest	646K	689K	627K	705K	712K
Total Equity	48.36M	80.6M	67.96M	60.48M	62.02M
Total Liabilities And Equity	179M	229M	210M	198M	196M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.4M	16.58M	16.6M	18.96M	18.94M
ECS Total Common Shares Outstanding	14.4M	16.58M	16.6M	16.56M	18.94M
Book Value / Share	3.31	4.82	4.06	3.61	3.24
Tangible Book Value	47.57M	79.72M	50.4M	57.53M	59.98M
Tangible Book Value Per Share	3.3	4.81	3.04	3.47	3.17
Total Debt	67.81M	84.8M	82.05M	77.07M	69.02M
Net Debt	52.43M	58.91M	63.84M	72.7M	58.38M
Minority Interest, Total (Incl. Fin. Div)	646K	689K	627K	705K	712K
Equity Method Investments, Total	553K	2.08M	2.25M	15.65M	8.68M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7.74M	8.61M	9.69M	10.61M	9.3M
Inventories - Work In Process, Total	2.05M	3.82M	3.3M	1.04M	4.39M
Inventories - Finished Goods, Total	41.09M	47.87M	25.13M	31.27M	28.79M
Machinery, Total	63.62M	67.57M	78.23M	-	87.22M
Full Time Employees	1.38K	1.5K	1.14K	1.15K	1.32K
Accumulated Allowance for Doubtful Accounts (Supple)	885K	748K	652K	533K	674K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15.86M	15.69M	-15.81M	-4.83M	-15M
Depreciation & Amortization - CF	4.5M	5.23M	6.26M	6.94M	6.39M
Amortization of Goodwill and Intangible Assets - (CF)	59.99K	231K	159K	580K	1.2M
Depreciation & Amortization, Total	4.56M	5.46M	6.42M	7.52M	7.59M
(Gain) Loss From Sale Of Asset	-16.96K	-1.32M	-17.58K	-98.02K	-70.04K
Asset Writedown & Restructuring Costs	4.02M	-2.93M	5.06M	-213K	2.94M
(Income) Loss On Equity Investments - (CF)	-259K	-325K	-460K	82.44K	7.99M
Other Operating Activities, Total	2.53M	-656K	2.96M	-4.75M	7.95M
Change In Accounts Receivable	-4.59M	3.53M	4.22M	1.62M	-8.96M
Change In Inventories	-26.44M	-10.91M	20.54M	-9.23M	319K
Change In Accounts Payable	3.48M	-256K	-2.69M	1.35M	4.71M
Change in Other Net Operating Assets	-587K	-14.92M	442K	-1.09M	-590K
Cash from Operations	-1.44M	-6.64M	20.67M	-9.62M	6.88M
Capital Expenditure	-45.87M	-27.31M	-16.21M	-2.78M	-2.03M
Sale of Property, Plant, and Equipment	114K	1.36M	914K	111K	124K
Cash Acquisitions	-1.5M	-2.52M	-8.43M	-2.06M	-
Divestitures	-	-	-	-	-
Other Investing Activities, Total	351K	1.06M	1.26M	771K	472K
Cash from Investing	-46.9M	-27.41M	-22.46M	-3.95M	-1.43M
Long-Term Debt Issued, Total	26.6M	22.98M	330K	6.26M	188K
Total Debt Issued	26.6M	22.98M	330K	6.26M	188K
Long-Term Debt Repaid, Total	-2.16M	-1.3M	-1.92M	-8.06M	-10.61M
Total Debt Repaid	-2.16M	-1.3M	-1.92M	-8.06M	-10.61M
Issuance of Common Stock	-	21.85M	-	-	15.04M
Repurchase of Common Stock	-	-1.12M	-120K	-81.64K	-179K
Common Dividends Paid	-1.72M	-2.12M	-	-	-
Common & Preferred Stock Dividends Paid	-1.72M	-2.12M	-	-	-
Other Financing Activities, Total	6.51M	989K	-851K	-2.16M	-3.3M
Cash from Financing	29.23M	41.28M	-2.56M	-4.05M	1.13M
Foreign Exchange Rate Adjustments	1.22M	3.27M	-3.32M	3.79M	-320K
Net Change in Cash	-17.88M	10.5M	-7.67M	-13.84M	6.27M
Supplemental Items
Cash Interest Paid	1.45M	2.51M	3.29M	3.24M	3.18M
Cash Income Tax Paid (Refund)	921K	2.77M	2.15M	328K	223K
Levered Free Cash Flow	-70.86M	-32.62M	12.23M	-8.6M	2.67M
Unlevered Free Cash Flow	-69.79M	-31.05M	14.28M	-6.57M	4.68M
Change In Net Working Capital	40.05M	17.83M	-31.93M	7.94M	1.84M
Net Debt Issued / Repaid	24.44M	21.68M	-1.59M	-1.81M	-10.42M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.44	4.23	-3.58	-1.65	0.48
Return on Total Capital	11.78	6.13	-4.98	-2.35	0.71
Return On Equity %	37.71	24.35	-21.02	-7.23	-24.26
Return on Common Equity	38.36	24.59	-21.48	-7.59	-24.78
Margin Analysis
Gross Profit Margin %	23.43	23.35	11.73	21.2	18
SG&A Margin	9.64	11.66	14.92	17.65	13.76
EBITDA Margin %	12.05	9.55	-4.23	1.56	5.33
EBITA Margin %	9.7	6.96	-8.54	-3.54	1.6
EBIT Margin %	9.67	6.84	-8.65	-3.97	0.89
Income From Continuing Operations Margin %	8.39	7.78	-10.75	-3.41	-8.68
Net Income Margin %	8.28	7.78	-10.89	-3.54	-8.76
Net Avail. For Common Margin %	8.28	7.78	-10.89	-3.54	-8.76
Normalized Net Income Margin	5.95	5.14	-7.3	-2.64	-5.03
Levered Free Cash Flow Margin	-37	-16.17	8.42	-6.32	1.56
Unlevered Free Cash Flow Margin	-36.44	-15.39	9.84	-4.82	2.73
Asset Turnover
Asset Turnover	1.23	0.99	0.66	0.67	0.87
Fixed Assets Turnover	2.76	2.03	1.27	1.18	1.63
Receivables Turnover (Average Receivables)	10.14	10.49	9.58	11.32	11.11
Inventory Turnover (Average Inventory)	4.06	2.89	2.72	2.89	3.52
Short Term Liquidity
Current Ratio	2.28	2.18	1.34	1.21	1.32
Quick Ratio	1.03	0.9	0.68	0.37	0.52
Operating Cash Flow to Current Liabilities	-0.04	-0.12	0.39	-0.18	0.11
Days Sales Outstanding (Average Receivables)	35.99	34.8	38.11	32.34	32.86
Days Outstanding Inventory (Average Inventory)	89.84	126.3	134.17	126.76	103.68
Average Days Payable Outstanding	32.57	36.31	54.07	47.01	45.73
Cash Conversion Cycle (Average Days)	93.26	124.79	118.22	112.1	90.82
Long Term Solvency
Total Debt/Equity	140.2	105.2	120.74	127.42	111.29
Total Debt / Total Capital	58.37	51.27	54.7	56.03	52.67
LT Debt/Equity	127.05	78.89	81.89	82.07	68.96
Long-Term Debt / Total Capital	52.89	38.44	37.1	36.09	32.64
Total Liabilities / Total Assets	73.01	64.74	67.65	69.47	68.41
EBIT / Interest Expense	10.82	5.5	-3.82	-1.66	0.48
EBITDA / Interest Expense	13.48	7.67	-1.87	0.65	2.84
(EBITDA - Capex) / Interest Expense	-13.31	-3.2	-6.79	-0.2	2.21
Total Debt / EBITDA	2.94	4.4	-13.35	36.3	7.57
Net Debt / EBITDA	2.27	3.06	-10.39	34.24	6.4
Total Debt / (EBITDA - Capex)	-2.97	-10.55	-3.67	-117.01	9.73
Net Debt / (EBITDA - Capex)	-2.3	-7.33	-2.86	-110.38	8.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.1	5.37	-28.04	-6.24	25.72
Gross Profit, 1 Yr. Growth %	62.83	5.01	-63.86	69.45	6.76
EBITDA, 1 Yr. Growth %	114.83	-16.48	-131.88	-134.55	329.45
EBITA, 1 Yr. Growth %	134.62	-24.43	-188.37	-61.14	-156.68
EBIT, 1 Yr. Growth %	135.39	-25.44	-191	-57.02	-128.3
Earnings From Cont. Operations, 1 Yr. Growth %	149.58	-2.3	-199.43	-70.27	220.17
Net Income, 1 Yr. Growth %	174.98	-1.07	-200.76	-69.48	210.89
Normalized Net Income, 1 Yr. Growth %	206.97	-8.86	-202.14	-66.08	139.71
Diluted EPS Before Extra, 1 Yr. Growth %	175	-4.55	-190.76	-69.46	179.36
Accounts Receivable, 1 Yr. Growth %	25.4	-16.88	-26.37	-12.89	75.14
Inventory, 1 Yr. Growth %	87.72	27.29	-42.79	16.7	-0.76
Net Property, Plant and Equip., 1 Yr. Growth %	83.26	22.21	8.83	-6.99	-10.6
Total Assets, 1 Yr. Growth %	35.81	27.57	-8.1	-5.69	-0.9
Tangible Book Value, 1 Yr. Growth %	55.94	67.59	-35.07	-11.57	4.25
Common Equity, 1 Yr. Growth %	36.45	67.47	-15.74	-11.22	2.55
Cash From Operations, 1 Yr. Growth %	-116.85	361.22	-411.35	-146.55	-171.52
Capital Expenditures, 1 Yr. Growth %	184.93	-40.46	-40.65	-82.84	-27.19
Levered Free Cash Flow, 1 Yr. Growth %	-620.25	-53.96	-137.48	-170.35	-131.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-591.58	-55.51	-146	-145.98	-171.22
Dividend Per Share, 1 Yr. Growth %	23	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.71	28.25	-12.92	-17.86	8.57
Gross Profit, 2 Yr. CAGR %	45.48	30.76	-38.39	-21.74	34.5
EBITDA, 2 Yr. CAGR %	78.38	33.95	-48.4	-66.81	21.81
EBITA, 2 Yr. CAGR %	88.91	33.15	-18.28	-41.4	-53.07
EBIT, 2 Yr. CAGR %	89.32	32.48	-17.63	-37.46	-65.12
Earnings From Cont. Operations, 2 Yr. CAGR %	83.69	56.15	-1.44	-45.63	-2.44
Net Income, 2 Yr. CAGR %	86.24	64.94	-0.16	-44.55	-2.59
Normalized Net Income, 2 Yr. CAGR %	91.9	67.26	-3.52	-41.14	-9.83
Diluted EPS Before Extra, 2 Yr. CAGR %	86.69	62.02	-6.92	-47.35	-7.63
Accounts Receivable, 2 Yr. CAGR %	20.5	2.1	-21.77	-19.91	23.52
Inventory, 2 Yr. CAGR %	48.84	54.58	-14.66	-18.29	7.61
Net Property, Plant and Equip., 2 Yr. CAGR %	55.23	49.66	15.33	0.61	-8.81
Total Assets, 2 Yr. CAGR %	48.84	31.63	8.28	-6.91	-3.32
Tangible Book Value, 2 Yr. CAGR %	22.03	61.66	2.94	-13.91	-3.99
Common Equity, 2 Yr. CAGR %	21.86	51.17	18.79	-13.51	-4.58
Cash From Operations, 2 Yr. CAGR %	-46.37	-11.84	278.94	20.39	-42.3
Capital Expenditures, 2 Yr. CAGR %	257.6	30.25	-40.55	-68.09	-64.65
Levered Free Cash Flow, 2 Yr. CAGR %	2.54K	54.76	-58.46	-48.65	-53.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.15K	47.89	-54.76	-54.01	-42.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.3	23.51	5.78	-10.75	-5.34
Gross Profit, 3 Yr. CAGR %	35.52	30.5	-14.82	-13.68	-13.2
EBITDA, 3 Yr. CAGR %	55.34	38.51	-16.99	-54.85	-22.08
EBITA, 3 Yr. CAGR %	63.23	39.19	16.14	-36.22	-42.05
EBIT, 3 Yr. CAGR %	63.45	38.77	16.89	-33.69	-51.98
Earnings From Cont. Operations, 3 Yr. CAGR %	69.06	48.83	34.34	-33.9	-1.82
Net Income, 3 Yr. CAGR %	69.04	50.83	39.95	-32.74	-1.49
Normalized Net Income, 3 Yr. CAGR %	70.46	49.72	41.9	-31.91	-6.01
Diluted EPS Before Extra, 3 Yr. CAGR %	69.57	49.28	33.56	-35.8	-8.17
Accounts Receivable, 3 Yr. CAGR %	19.05	6.47	-8.44	-18.92	3.95
Inventory, 3 Yr. CAGR %	26.87	41.28	10.98	-5.28	-12.82
Net Property, Plant and Equip., 3 Yr. CAGR %	36.22	43.34	34.58	7.35	-3.28
Total Assets, 3 Yr. CAGR %	32.82	41.38	16.77	3.4	-4.94
Tangible Book Value, 3 Yr. CAGR %	17.28	35.64	18.23	6.54	-8.24
Common Equity, 3 Yr. CAGR %	17.13	35.48	24.41	7.8	-8.46
Cash From Operations, 3 Yr. CAGR %	-34.12	9.88	34.26	88.38	1.21
Capital Expenditures, 3 Yr. CAGR %	74.39	96.73	0.23	-60.71	-57.99
Levered Free Cash Flow, 3 Yr. CAGR %	108.12	584.45	-3.53	-50.48	-56.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	110.2	310.86	0.21	-54.51	-46.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.02	17.84	8.33	4.91	6.89
Gross Profit, 5 Yr. CAGR %	27.57	25.9	-1.13	6.36	2.26
EBITDA, 5 Yr. CAGR %	38.5	33.11	-0.04	-21.78	-3.22
EBITA, 5 Yr. CAGR %	41.53	35.9	23.76	-1.52	-19.17
EBIT, 5 Yr. CAGR %	41.81	35.84	24.26	0.89	-27.94
Earnings From Cont. Operations, 5 Yr. CAGR %	47.24	42.4	36.24	-0.52	18.2
Net Income, 5 Yr. CAGR %	46.95	43.15	36.94	1.08	21.07
Normalized Net Income, 5 Yr. CAGR %	48.21	46.54	35.75	3.06	18.36
Diluted EPS Before Extra, 5 Yr. CAGR %	45.51	40.76	33.4	-1.61	15.25
Accounts Receivable, 5 Yr. CAGR %	14.63	9.03	0.64	-4.99	3.21
Inventory, 5 Yr. CAGR %	20.3	23.14	8.26	13.49	9.62
Net Property, Plant and Equip., 5 Yr. CAGR %	29.74	30.13	27.44	24.41	15.18
Total Assets, 5 Yr. CAGR %	24.42	27.17	22.4	19.62	8.28
Tangible Book Value, 5 Yr. CAGR %	14.29	25.03	11.32	12.49	14.48
Common Equity, 5 Yr. CAGR %	14.21	25.08	17.79	13.22	11.88
Cash From Operations, 5 Yr. CAGR %	-8.86	12.78	32.65	13.97	-4.23
Capital Expenditures, 5 Yr. CAGR %	53.82	33.49	13.39	-4.96	-33.94
Levered Free Cash Flow, 5 Yr. CAGR %	95.67	67.7	9.24	142.9	-27.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	101.01	71.44	13.71	71.12	-19.91
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-