OPUS GLOBAL (OPUS) Q3 2025 earnings summary

Executive summary

• Consolidated balance sheet total at 30 September 2025 was HUF 980.8 billion, with equity capital of HUF 378.7 billion, reflecting a stable capital structure and strong financial position.

• Profit after taxes for the first three quarters of 2025 exceeded HUF 30.8 billion, up 1.3% year-over-year, demonstrating resilience in a challenging macroeconomic environment.

• EBITDA rose 10.9% to HUF 75.9 billion, mainly driven by the Energy Division, while operating profit (EBIT) increased 26.1% to HUF 40.2 billion.

• Total operating income decreased 18.1% year-over-year to HUF 367.7 billion, but a sharper decline in costs supported profit growth.

Financial highlights

• Total operating income: HUF 367.7 billion (down 18.1% year-over-year).

• EBITDA: HUF 75.9 billion (up 10.9% year-over-year).

• Operating profit (EBIT): HUF 40.2 billion (up 26.1% year-over-year).

• Profit after taxes: HUF 30.8 billion (up 1.3% year-over-year).

• Total comprehensive income: HUF 27.9 billion (down 11.6% year-over-year, mainly due to exchange rate effects).

• Net financial income dropped sharply to HUF 110.7 million (down 96.7% year-over-year).

• Balance sheet total decreased by 7.9% from year-end 2024, mainly due to liability reduction.

Outlook and guidance

• The group expects continued resilience and competitiveness, supported by a strong capital structure and ongoing cost discipline.

• Market price consolidation in energy and raw materials, along with moderating inflation, is expected to support stable operations.