FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)

Six Flags Entertainment Income Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1.86	3.7	1.67	9	0.26
Other Revenue	0.01	0	-	-	-
Revenue	1.87	3.7	1.67	9	0.26
Revenue Growth (YoY)	-49.51%	121.28%	-81.41%	3374.90%	-98.41%
Cost of Revenue	23.63	27.56	38.63	81.71	63.59
Gross Profit	-21.76	-23.85	-36.96	-72.71	-63.33
Selling, General & Admin	-	-	4.75	10.32	8.75
Other Operating Expenses	13.32	-47.2	32.56	40.21	23.23
Operating Expenses	27.87	-37.15	47.76	65.53	42.69
Operating Income	-49.63	13.3	-84.72	-138.24	-106.02
Interest Expense	-	-0.23	-0.04	-0.04	-0.14
Interest & Investment Income	0.3	0.3	-	-	1.03
Currency Exchange Gain (Loss)	-0.09	0.05	0.33	-0.26	0.02
EBT Excluding Unusual Items	-49.42	13.42	-84.44	-138.54	-105.1
Gain (Loss) on Sale of Investments	3.76	-286.64	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.04	17.99
Other Unusual Items	-	300.71	0.25	-	6.87
Pretax Income	-45.66	27.5	-84.18	-138.5	-80.24
Income Tax Expense	0.03	0.06	0.04	0.05	-0.62
Earnings From Continuing Operations	-45.69	27.44	-84.22	-138.55	-79.63
Earnings From Discontinued Operations	-	-	-	-	-2.16
Net Income to Company	-45.69	27.44	-84.22	-138.55	-81.78
Net Income	-45.69	27.44	-84.22	-138.55	-81.78
Net Income to Common	-45.69	27.44	-84.22	-138.55	-81.78
Shares Outstanding (Basic)	30	30	24	24	21
Shares Outstanding (Diluted)	30	30	24	24	21
Shares Change (YoY)	1.65%	21.51%	3.16%	10.35%	-3.58%
EPS (Basic)	-1.52	0.93	-3.46	-5.87	-3.82
EPS (Diluted)	-1.52	0.93	-3.46	-5.87	-3.82
Free Cash Flow	-31.52	-97.58	-383.27	-34.83	-6.99
Free Cash Flow Per Share	-1.05	-3.30	-15.73	-1.48	-0.33
Operating Margin	-2655.38%	359.26%	-5064.14%	-1535.94%	-40933.59%
Profit Margin	-2444.46%	741.25%	-5033.89%	-1539.47%	-31575.68%
Free Cash Flow Margin	-1686.57%	-2635.74%	-22908.85%	-386.99%	-2697.30%
EBITDA	-35.07	23.35	-74.27	-123.23	-95.31
EBITDA Margin	-	630.61%	-	-	-
D&A For EBITDA	14.56	10.05	10.45	15	10.71
EBIT	-49.63	13.3	-84.72	-138.24	-106.02
EBIT Margin	-	359.26%	-	-	-
Effective Tax Rate	-	0.20%	-	-	-
Revenue as Reported	1.87	352.2	1.99	10.33	7.13

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.