FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság (BUD:FUTURAQUA)
Hungary
· Delayed Price · Currency is HUF 12.60
+0.10 (0.80%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 1.56 | 1.86 | 3.7 | 1.67 | 9 | 0.26 | Upgrade
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| Other Revenue | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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| Revenue | 1.57 | 1.87 | 3.7 | 1.67 | 9 | 0.26 | Upgrade
|
| Revenue Growth (YoY) | -60.80% | -49.51% | 121.28% | -81.41% | 3374.90% | -98.41% | Upgrade
|
| Cost of Revenue | 22.04 | 23.63 | 27.56 | 38.63 | 81.71 | 63.59 | Upgrade
|
| Gross Profit | -20.47 | -21.76 | -23.85 | -36.96 | -72.71 | -63.33 | Upgrade
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| Selling, General & Admin | - | - | - | 4.75 | 10.32 | 8.75 | Upgrade
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| Other Operating Expenses | 13.45 | 13.32 | -47.2 | 32.56 | 40.21 | 23.23 | Upgrade
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| Operating Expenses | 29.17 | 27.87 | -37.15 | 47.76 | 65.53 | 42.69 | Upgrade
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| Operating Income | -49.64 | -49.63 | 13.3 | -84.72 | -138.24 | -106.02 | Upgrade
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| Interest Expense | - | - | -0.23 | -0.04 | -0.04 | -0.14 | Upgrade
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| Interest & Investment Income | 0.3 | 0.3 | 0.3 | - | - | 1.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.09 | 0.05 | 0.33 | -0.26 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.17 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -48.17 | -49.42 | 13.42 | -84.44 | -138.54 | -105.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.76 | 3.76 | -286.64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | 17.99 | Upgrade
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| Other Unusual Items | 29.07 | - | 300.71 | 0.25 | - | 6.87 | Upgrade
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| Pretax Income | -15.35 | -45.66 | 27.5 | -84.18 | -138.5 | -80.24 | Upgrade
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| Income Tax Expense | 0.71 | 0.03 | 0.06 | 0.04 | 0.05 | -0.62 | Upgrade
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| Earnings From Continuing Operations | -16.06 | -45.69 | 27.44 | -84.22 | -138.55 | -79.63 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -2.16 | Upgrade
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| Net Income to Company | -16.06 | -45.69 | 27.44 | -84.22 | -138.55 | -81.78 | Upgrade
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| Net Income | -16.06 | -45.69 | 27.44 | -84.22 | -138.55 | -81.78 | Upgrade
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| Net Income to Common | -16.06 | -45.69 | 27.44 | -84.22 | -138.55 | -81.78 | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 24 | 24 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 24 | 24 | 21 | Upgrade
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| Shares Change (YoY) | - | 1.65% | 21.51% | 3.16% | 10.35% | -3.58% | Upgrade
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| EPS (Basic) | -0.53 | -1.52 | 0.93 | -3.46 | -5.87 | -3.82 | Upgrade
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| EPS (Diluted) | -0.53 | -1.52 | 0.93 | -3.46 | -5.87 | -3.82 | Upgrade
|
| Free Cash Flow | -85.04 | -31.52 | -97.58 | -383.27 | -34.83 | -6.99 | Upgrade
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| Free Cash Flow Per Share | -2.83 | -1.05 | -3.30 | -15.73 | -1.48 | -0.33 | Upgrade
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| Operating Margin | -3163.93% | -2655.38% | 359.26% | -5064.14% | -1535.94% | -40933.59% | Upgrade
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| Profit Margin | -1023.52% | -2444.46% | 741.25% | -5033.89% | -1539.47% | -31575.68% | Upgrade
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| Free Cash Flow Margin | -5419.95% | -1686.57% | -2635.74% | -22908.85% | -386.99% | -2697.30% | Upgrade
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| EBITDA | -33.92 | -35.07 | 23.35 | -74.27 | -123.23 | -95.31 | Upgrade
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| EBITDA Margin | - | - | 630.61% | - | - | - | Upgrade
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| D&A For EBITDA | 15.72 | 14.56 | 10.05 | 10.45 | 15 | 10.71 | Upgrade
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| EBIT | -49.64 | -49.63 | 13.3 | -84.72 | -138.24 | -106.02 | Upgrade
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| EBIT Margin | - | - | 359.26% | - | - | - | Upgrade
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| Effective Tax Rate | - | - | 0.20% | - | - | - | Upgrade
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| Revenue as Reported | 30.64 | 1.87 | 352.2 | 1.99 | 10.33 | 7.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.