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FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)
Hungary flag Hungary · Delayed Price · Currency is HUF
9.65
+0.65 (7.22%)
At close: Aug 12, 2026

BUD:FUTURAQUA Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1.571.873.71.6790.26
Revenue Growth
-16.05%-49.51%121.28%-81.41%3374.90%-98.41%
Gross Profit
-20.47-21.76-23.85-36.96-72.71-63.33
Operating Income
-49.64-49.6313.3-84.72-138.24-106.02
Net Income
-16.06-45.6927.44-84.22-138.55-81.78
Earnings Per Share
-0.53-1.520.93-3.46-5.87-3.82
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
123.97133.3296.116.091.791.58
Total Debt
---52.79-9.09
Net Cash (Debt)
123.97133.3296.1-36.71.79-7.51
Net Cash Growth
-7.01%38.73%----
Net Cash Per Share
4.124.433.25-1.510.08-0.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-85.04-29.92-96.46-53.27-32.0559.31
Capital Expenditures
--1.6-1.12-330-2.78-66.3
Free Cash Flow
-85.04-31.52-97.58-383.27-34.83-6.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
------
Operating Margin
-3163.93%-2655.38%359.26%-5064.14%-1535.94%-40933.59%
Pretax Margin
-978.27%-2443.12%742.73%-5031.74%-1538.90%-30980.69%
Profit Margin
-1023.52%-2444.46%741.25%-5033.89%-1539.47%-31575.68%
FCF Margin
-5419.95%-1686.57%-2635.74%-22908.85%-386.99%-2697.30%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--22.69---
PS Ratio
185.04276.87168.22351.46108.925694.17