FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD: FUTURAQUA)
Hungary
· Delayed Price · Currency is HUF 19.60
0.00 (0.00%)
At close: Sep 5, 2024
FUTURAQUA Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2.5 | 2.5 | 1.67 | 9 | 0.26 | 16 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.28 | Upgrade
|
| Revenue | 2.5 | 2.5 | 1.67 | 9 | 0.26 | 16.28 | Upgrade
|
| Revenue Growth (YoY) | -47.90% | 49.43% | -81.41% | 3374.90% | -98.41% | -32.16% | Upgrade
|
| Cost of Revenue | 30.03 | 30.03 | 38.63 | 81.71 | 63.59 | 41.29 | Upgrade
|
| Gross Profit | -27.53 | -27.53 | -36.96 | -72.71 | -63.33 | -25.01 | Upgrade
|
| Selling, General & Admin | 0.18 | 0.18 | 4.75 | 10.32 | 8.75 | 1.14 | Upgrade
|
| Other Operating Expenses | -47.2 | -47.2 | 32.56 | 40.21 | 23.23 | 14.45 | Upgrade
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| Operating Expenses | -36.98 | -36.98 | 47.76 | 65.53 | 42.69 | 18.32 | Upgrade
|
| Operating Income | 9.45 | 9.45 | -84.72 | -138.24 | -106.02 | -43.33 | Upgrade
|
| Interest Expense | -0.23 | -0.23 | -0.04 | -0.04 | -0.14 | -0.44 | Upgrade
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| Interest & Investment Income | 0.51 | 0.51 | - | - | 1.03 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -144.19 | -144.19 | 0.33 | -0.26 | 0.02 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.98 | 2.98 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -131.47 | -131.47 | -84.44 | -138.54 | -105.1 | -45.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -87.31 | -87.31 | - | 0.04 | 17.99 | - | Upgrade
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| Asset Writedown | -24.54 | -24.54 | - | - | - | - | Upgrade
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| Other Unusual Items | 300.71 | 300.71 | 0.25 | - | 6.87 | - | Upgrade
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| Pretax Income | 57.4 | 57.4 | -84.18 | -138.5 | -80.24 | -45.24 | Upgrade
|
| Income Tax Expense | 0.06 | 0.06 | 0.04 | 0.05 | -0.62 | 0.6 | Upgrade
|
| Earnings From Continuing Operations | 57.35 | 57.35 | -84.22 | -138.55 | -79.63 | -45.84 | Upgrade
|
| Earnings From Discontinued Operations | -0.67 | -0.67 | - | - | -2.16 | - | Upgrade
|
| Net Income to Company | 56.68 | 56.68 | -84.22 | -138.55 | -81.78 | -45.84 | Upgrade
|
| Net Income | 56.68 | 56.68 | -84.22 | -138.55 | -81.78 | -45.84 | Upgrade
|
| Preferred Dividends & Other Adjustments | 14.94 | 14.94 | - | - | - | - | Upgrade
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| Net Income to Common | 41.73 | 41.73 | -84.22 | -138.55 | -81.78 | -45.84 | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 24 | 24 | 21 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 24 | 24 | 21 | 22 | Upgrade
|
| Shares Change (YoY) | 20.32% | 21.51% | 3.16% | 10.35% | -3.58% | 3.71% | Upgrade
|
| EPS (Basic) | 1.41 | 1.41 | -3.46 | -5.87 | -3.82 | -2.07 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.41 | -3.46 | -5.87 | -3.82 | -2.07 | Upgrade
|
| Free Cash Flow | -113.99 | -113.99 | -383.27 | -34.83 | -6.99 | -123.59 | Upgrade
|
| Free Cash Flow Per Share | -3.85 | -3.85 | -15.73 | -1.48 | -0.33 | -5.57 | Upgrade
|
| Gross Margin | - | - | - | - | - | -153.61% | Upgrade
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| Operating Margin | 377.80% | 377.80% | -5064.14% | -1535.94% | -40933.59% | -266.13% | Upgrade
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| Profit Margin | 1669.34% | 1669.34% | -5033.89% | -1539.47% | -31575.68% | -281.54% | Upgrade
|
| Free Cash Flow Margin | -4559.64% | -4559.64% | -22908.85% | -386.99% | -2697.30% | -759.11% | Upgrade
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| EBITDA | 19.49 | 19.49 | -74.27 | -123.23 | -95.31 | -40.6 | Upgrade
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| EBITDA Margin | 779.60% | 779.60% | - | - | - | -249.35% | Upgrade
|
| D&A For EBITDA | 10.05 | 10.05 | 10.45 | 15 | 10.71 | 2.73 | Upgrade
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| EBIT | 9.45 | 9.45 | -84.72 | -138.24 | -106.02 | -43.33 | Upgrade
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| EBIT Margin | 377.80% | 377.80% | - | - | - | -266.13% | Upgrade
|
| Effective Tax Rate | 0.10% | 0.10% | - | - | - | - | Upgrade
|
| Revenue as Reported | 351 | 351 | 1.99 | 10.33 | 7.13 | 16.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.