FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)
Hungary
· Delayed Price · Currency is HUF 17.10
+1.30 (8.23%)
At close: Jun 2, 2025
BUD:FUTURAQUA Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1.86 | 2.5 | 1.67 | 9 | 0.26 | Upgrade
|
| Other Revenue | 0.01 | - | - | - | - | Upgrade
|
| Revenue | 1.87 | 2.5 | 1.67 | 9 | 0.26 | Upgrade
|
| Revenue Growth (YoY) | -25.24% | 49.43% | -81.41% | 3374.90% | -98.41% | Upgrade
|
| Cost of Revenue | 23.63 | 30.03 | 38.63 | 81.71 | 63.59 | Upgrade
|
| Gross Profit | -21.76 | -27.53 | -36.96 | -72.71 | -63.33 | Upgrade
|
| Selling, General & Admin | - | 0.18 | 4.75 | 10.32 | 8.75 | Upgrade
|
| Other Operating Expenses | 13.32 | -47.2 | 32.56 | 40.21 | 23.23 | Upgrade
|
| Operating Expenses | 27.87 | -36.98 | 47.76 | 65.53 | 42.69 | Upgrade
|
| Operating Income | -49.63 | 9.45 | -84.72 | -138.24 | -106.02 | Upgrade
|
| Interest Expense | - | -0.23 | -0.04 | -0.04 | -0.14 | Upgrade
|
| Interest & Investment Income | - | 0.51 | - | - | 1.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -144.19 | 0.33 | -0.26 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.97 | 2.98 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -45.66 | -131.47 | -84.44 | -138.54 | -105.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -87.31 | - | 0.04 | 17.99 | Upgrade
|
| Asset Writedown | - | -24.54 | - | - | - | Upgrade
|
| Other Unusual Items | - | 300.71 | 0.25 | - | 6.87 | Upgrade
|
| Pretax Income | -45.66 | 57.4 | -84.18 | -138.5 | -80.24 | Upgrade
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| Income Tax Expense | 0.03 | 0.06 | 0.04 | 0.05 | -0.62 | Upgrade
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| Earnings From Continuing Operations | -45.69 | 57.35 | -84.22 | -138.55 | -79.63 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.67 | - | - | -2.16 | Upgrade
|
| Net Income to Company | -45.69 | 56.68 | -84.22 | -138.55 | -81.78 | Upgrade
|
| Net Income | -45.69 | 56.68 | -84.22 | -138.55 | -81.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 14.94 | - | - | - | Upgrade
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| Net Income to Common | -45.69 | 41.73 | -84.22 | -138.55 | -81.78 | Upgrade
|
| Shares Outstanding (Basic) | - | 30 | 24 | 24 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | - | 30 | 24 | 24 | 21 | Upgrade
|
| Shares Change (YoY) | - | 21.51% | 3.16% | 10.35% | -3.58% | Upgrade
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| EPS (Basic) | - | 1.41 | -3.46 | -5.87 | -3.82 | Upgrade
|
| EPS (Diluted) | - | 1.41 | -3.46 | -5.87 | -3.82 | Upgrade
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| Free Cash Flow | -31.52 | -113.99 | -383.27 | -34.83 | -6.99 | Upgrade
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| Free Cash Flow Per Share | - | -3.85 | -15.73 | -1.48 | -0.33 | Upgrade
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| Operating Margin | -2655.38% | 377.80% | -5064.14% | -1535.94% | -40933.59% | Upgrade
|
| Profit Margin | -2444.46% | 1669.34% | -5033.89% | -1539.47% | -31575.68% | Upgrade
|
| Free Cash Flow Margin | -1686.57% | -4559.64% | -22908.85% | -386.99% | -2697.30% | Upgrade
|
| EBITDA | -35.07 | 19.49 | -74.27 | -123.23 | -95.31 | Upgrade
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| EBITDA Margin | - | 779.60% | - | - | - | Upgrade
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| D&A For EBITDA | 14.56 | 10.05 | 10.45 | 15 | 10.71 | Upgrade
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| EBIT | -49.63 | 9.45 | -84.72 | -138.24 | -106.02 | Upgrade
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| EBIT Margin | - | 377.80% | - | - | - | Upgrade
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| Effective Tax Rate | - | 0.10% | - | - | - | Upgrade
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| Revenue as Reported | 1.87 | 351 | 1.99 | 10.33 | 7.13 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.