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

Hungary · Delayed Price · Currency is HUF

9.50

-0.10 (-1.04%)

At close: Apr 30, 2026

BUD:FUTURAQUA Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Operating Revenue	1.56	1.86	3.7	1.67	9	0.26
Other Revenue	0.01	0.01	0	-	-	-
Revenue	1.57	1.87	3.7	1.67	9	0.26
Revenue Growth (YoY)	-60.80%	-49.51%	121.28%	-81.41%	3374.90%	-98.41%
Cost of Revenue	22.04	23.63	27.56	38.63	81.71	63.59
Gross Profit	-20.47	-21.76	-23.85	-36.96	-72.71	-63.33
Selling, General & Admin	-	-	-	4.75	10.32	8.75
Other Operating Expenses	13.45	13.32	-47.2	32.56	40.21	23.23
Operating Expenses	29.17	27.87	-37.15	47.76	65.53	42.69
Operating Income	-49.64	-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	0.3	-	-	1.03
Currency Exchange Gain (Loss)	-	-0.09	0.05	0.33	-0.26	0.02
Other Non Operating Income (Expenses)	1.17	-	-	-	-	-
EBT Excluding Unusual Items	-48.17	-49.42	13.42	-84.44	-138.54	-105.1
Gain (Loss) on Sale of Investments	3.76	3.76	-286.64	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.04	17.99
Other Unusual Items	29.07	-	300.71	0.25	-	6.87
Pretax Income	-15.35	-45.66	27.5	-84.18	-138.5	-80.24
Income Tax Expense	0.71	0.03	0.06	0.04	0.05	-0.62
Earnings From Continuing Operations	-16.06	-45.69	27.44	-84.22	-138.55	-79.63
Earnings From Discontinued Operations	-	-	-	-	-	-2.16
Net Income to Company	-16.06	-45.69	27.44	-84.22	-138.55	-81.78
Net Income	-16.06	-45.69	27.44	-84.22	-138.55	-81.78
Net Income to Common	-16.06	-45.69	27.44	-84.22	-138.55	-81.78
Shares Outstanding (Basic)	30	30	30	24	24	21
Shares Outstanding (Diluted)	30	30	30	24	24	21
Shares Change (YoY)	-	1.65%	21.51%	3.16%	10.35%	-3.58%
EPS (Basic)	-0.53	-1.52	0.93	-3.46	-5.87	-3.82
EPS (Diluted)	-0.53	-1.52	0.93	-3.46	-5.87	-3.82
Free Cash Flow	-85.04	-31.52	-97.58	-383.27	-34.83	-6.99
Free Cash Flow Per Share	-2.83	-1.05	-3.30	-15.73	-1.48	-0.33
Operating Margin	-3163.93%	-2655.38%	359.26%	-5064.14%	-1535.94%	-40933.59%
Profit Margin	-1023.52%	-2444.46%	741.25%	-5033.89%	-1539.47%	-31575.68%
Free Cash Flow Margin	-5419.95%	-1686.57%	-2635.74%	-22908.85%	-386.99%	-2697.30%
EBITDA	-33.92	-35.07	23.35	-74.27	-123.23	-95.31
EBITDA Margin	-	-	630.61%	-	-	-
D&A For EBITDA	15.72	14.56	10.05	10.45	15	10.71
EBIT	-49.64	-49.63	13.3	-84.72	-138.24	-106.02
EBIT Margin	-	-	359.26%	-	-	-
Effective Tax Rate	-	-	0.20%	-	-	-
Revenue as Reported	30.64	1.87	352.2	1.99	10.33	7.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.