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FuturAqua Asvanyviztermelo Vagyonkezelo (FUTU)

Budapest
Currency in HUF
13.30
-1.20(-8.28%)
Closed·

FUTU Financial Summary

Key Ratios

P/E Ratio-9.88
Price/Book1.5
Debt / Equity0%
Return on Equity-14.62%
Dividend Yield0.00%
EBITDA-35.07M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.2691.673.71.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-63.33-72.71-36.96-23.85-21.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-106.02-138.24-84.7213.3-49.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-81.78-138.55-84.2227.44-45.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa262.37539.88637.16434.14403.19
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa132.36513.42512.44104.7101
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa125.0126.46121.08325.25299.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa12.02264.69-749.15-40.7551.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa59.31-32.05-53.27-96.46-29.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.3-2.74-330-1.12-1.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa535397.56124.94-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.990.2114.327.37-31.52
* In Millions of HUF (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-1.03 / --
Revenue / Forecast
1.27M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were FuturAqua Asvanyviztermelo Vagyonke's earnings for the latest quarter?

The FuturAqua Asvanyviztermelo Vagyonke EPS (TTM) is -1.52. FuturAqua Asvanyviztermelo Vagyonke reported sales of 1.27, net income of -30.90, and EPS of -1.03 for the latest quarter.

What was FuturAqua Asvanyviztermelo Vagyonke's net income for the latest quarter?

FuturAqua Asvanyviztermelo Vagyonke's net income for the latest quarter was -30.90.

How did FuturAqua Asvanyviztermelo Vagyonke's performance compare year-over-year in the latest quarter?

The company's revenue moved from 0.60 in the previous quarter to 1.27 in the latest quarter, and net income moved from -14.79 to -30.90 compared to the previous quarter.

What is FuturAqua Asvanyviztermelo Vagyonke's net profit margin on a TTM basis?

FuturAqua Asvanyviztermelo Vagyonke's trailing twelve months (TTM) net profit margin is -2,444.46%.

How does FuturAqua Asvanyviztermelo Vagyonke's debt to equity ratio compare to industry standards?

FuturAqua Asvanyviztermelo Vagyonke's total debt-to-equity ratio is 0.00%.

What is FuturAqua Asvanyviztermelo Vagyonke's return on investment on a TTM basis?

FuturAqua Asvanyviztermelo Vagyonke's trailing twelve months (TTM) return on investment (ROI) is -14.62%.

Did FuturAqua Asvanyviztermelo Vagyonke gain or lose cash last quarter?

In the latest quarter, FuturAqua Asvanyviztermelo Vagyonke's net change in cash was -76.92 million.

What were FuturAqua Asvanyviztermelo Vagyonke's total assets and liabilities in the latest quarter?

As of the latest quarter, FuturAqua Asvanyviztermelo Vagyonke reported total assets of 403.19 million and total liabilities of 101.00 million.

How has FuturAqua Asvanyviztermelo Vagyonke's total revenue grown this year?

FuturAqua Asvanyviztermelo Vagyonke's total revenue was 0.60 in the previous quarter and 1.27 in the latest quarter.

What is FuturAqua Asvanyviztermelo Vagyonke's gross margin on a TTM basis?

FuturAqua Asvanyviztermelo Vagyonke's trailing twelve months (TTM) gross margin is -1,164.10%.

What was FuturAqua Asvanyviztermelo Vagyonke's revenue per share for the latest quarter?

FuturAqua Asvanyviztermelo Vagyonke's revenue per share for the latest quarter was 12,009.11.
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