FuturAqua Ásványvíztermelő és Vagyonkezelő Nyilvánosan Működő Részvénytársaság financials

FuturAqua Ásványvíztermelő és Vagyonkezelő Nyilvánosan Működő Részvénytársaság

Country: HU Reporting currency: HUF Latest annual report: 2023-12-31
LEI: 5299001G3Y6HV6RQ4D54
Source filing ↗
Financial statements (HUF, as reported — unscaled; 86 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue HUF 2.5MHUF 1.7M
Cost of sales HUF 30.0MHUF 38.8M
Other income HUF 348.5MHUF 316.0K
Employee benefits expense HUF 180.0KHUF 4.5M
Raw materials & consumables used HUF 32.0KHUF 3.2M
Depreciation & amortisation HUF 10.0MHUF 10.5M
Operating profit (EBIT) HUF 285.6M-HUF 84.5M
Net finance income / (cost) -HUF 140.9MHUF 288.0K
Income tax expense HUF 55.0KHUF 36.0K
Profit for the year HUF 56.7M-HUF 84.2M
Total comprehensive income HUF 63.1M-HUF 84.2M
Cash flow statement
Net cash from operating activities -HUF 112.9M-HUF 53.3M
Income taxes paid HUF 55.0KHUF 36.0K
Net cash from investing activities -HUF 1.1M-HUF 330.0M
Net cash from financing activities HUF 141.0MHUF 397.6M
Proceeds from borrowings HUF 38.6M
Repayments of borrowings HUF 0HUF 6.0M
Balance sheet
Total assets HUF 434.1MHUF 637.2M
Non-current assets HUF 214.7MHUF 200.6M
Intangible assets & goodwill HUF 1.1MHUF 1.7M
Current assets HUF 219.4MHUF 436.5M
Inventories HUF 17.8MHUF 42.5M
Trade & other receivables HUF 103.7MHUF 377.8M
Cash & equivalents HUF 43.1MHUF 16.1M
Total equity HUF 325.2MHUF 121.1M
— attributable to owners HUF 325.2MHUF 121.1M
Non-controlling interests HUF 0HUF 0
Non-current liabilities HUF 4.2MHUF 3.6M
Long-term borrowings HUF 0HUF 0
Current liabilities HUF 104.7MHUF 512.4M
Deferred tax liabilities HUF 4.2MHUF 3.6M
Derived metrics
Free cash flow -HUF 114.0M-HUF 383.3M
Operating margin 11425.0%-5049.0%
Net margin 2267.1%-5033.9%
Return on equity 17.4%-69.6%
Cash conversion ratio -1.99×0.63×
Capex coverage -100.78×-0.16×
Other reported items
Accruals Classified As Current HUF 5.1MHUF 15.0M
Adjustments For Decrease Increase In Other Current Assets HUF 221.8M-HUF 4.0M
Adjustments For Decrease Increase In Trade and Other Receivables -HUF 2.2M-HUF 115.0K
Adjustments For Depreciation and Amortisation Expense HUF 10.0MHUF 10.5M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss HUF 24.5MHUF 0
Adjustments For Increase Decrease In Other Current Liabilities -HUF 335.2MHUF 306.0K
Adjustments For Increase Decrease In Trade and Other Payables -HUF 14.9MHUF 1.5M
Adjustments For Losses Gains On Disposal of Noncurrent Assets HUF 0HUF 0
Adjustments For Provisions -HUF 47.8MHUF 25.2M
Adjustments For Sharebased Payments HUF 0HUF 0
Capital Reserve HUF 26.4MHUF 656.0M
Comprehensive Income Attributable To Noncontrolling Interests HUF 0HUF 0
Comprehensive Income Attributable To Owners of Parent HUF 63.1M-HUF 84.2M
Construction In Progress HUF 0HUF 14.6M
Cost of Merchandise Sold HUF 0HUF 24.0K
Current Deferred Income Including Current Contract Liabilities HUF 96.7MHUF 96.7M
Current Prepayments and Other Current Assets HUF 1.9MHUF 114.0K
Current Provisions HUF 0HUF 47.8M
Deferred Tax Assets HUF 0HUF 0
Equity and Liabilities HUF 434.1MHUF 637.2M
Increase Decrease In Cash and Cash Equivalents HUF 27.0MHUF 14.3M
Increase Decrease Through Transfers and Other Changes Equity HUF 0
Investments In Associates Accounted For Using Equity Method HUF 0HUF 0
Investments In Subsidiaries HUF 0HUF 0
Issue of Equity HUF 126.3MHUF 423.1M
Issued Capital HUF 227.9MHUF 202.7M
Land and Buildings HUF 205.2MHUF 177.8M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method HUF 4.3MHUF 0
Noncurrent Loans and Receivables HUF 0HUF 0
Other Adjustments To Reconcile Profit Loss HUF 0-HUF 322.0K
Other Comprehensive Income HUF 6.5MHUF 0
Other Current Liabilities HUF 2.7MHUF 337.8M
Other Expense By Nature HUF 25.1MHUF 32.6M
Other Inflows Outflows of Cash Classified As Financing Activities HUF 0HUF 0
Other Inflows Outflows of Cash Classified As Operating Activities -HUF 16.0MHUF 0
Other Property Plant and Equipment HUF 4.0MHUF 6.6M
Payments To Acquire Or Redeem Entitys Shares HUF 0HUF 0
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets HUF 0HUF 0
Proceeds From Issuing Shares HUF 126.3MHUF 365.0M
Proceeds From Sale Or Issue of Treasury Shares HUF 14.8MHUF 0
Profit Loss From Continuing Operations HUF 57.3M-HUF 84.2M
Profit Loss From Discontinued Operations -HUF 667.0K
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets HUF 1.1MHUF 330.0M
Purchase of Treasury Shares -HUF 14.8MHUF 0
Retained Earnings HUF 27.4M-HUF 774.6M
Revaluation Surplus HUF 43.5MHUF 37.0M
Revenue and Operating Income HUF 351.0MHUF 2.0M
Services Expense HUF 30.0MHUF 35.6M
Trade and Other Current Payables To Trade Suppliers HUF 299.0KHUF 15.2M
Methodology

Every line item above is a fact tagged in FuturAqua Ásványvíztermelő és Vagyonkezelő Nyilvánosan Működő Részvénytársaság's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (HUF), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.