FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság Past Earnings Performance
Past criteria checks 2/6
FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság's earnings have been declining at an average annual rate of -22.2%, while the Beverage industry saw earnings growing at 6.7% annually. Revenues have been growing at an average rate of 71% per year. FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság's return on equity is 17.6%, and it has net margins of 16.3%.
Key information
-22.2%
Earnings growth rate
n/a
EPS growth rate
| Beverage Industry Growth | 11.1% |
| Revenue growth rate | 71.0% |
| Return on equity | 17.6% |
| Net Margin | 16.3% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses Breakdown
How FuturAqua Ásványvíztermelo és Vagyonkezelo Nyilvánosan Muködo Részvénytársaság makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 351 | 57 | 0 | 0 |
| 31 Dec 22 | 2 | -84 | 5 | 0 |
| 30 Sep 22 | 5 | -119 | 8 | 0 |
| 30 Jun 22 | 8 | -154 | 11 | 0 |
| 31 Mar 22 | 8 | -146 | 10 | 0 |
| 31 Dec 21 | 9 | -139 | 10 | 0 |
| 30 Jun 21 | 2 | -69 | 10 | 0 |
| 31 Mar 21 | 1 | -74 | 9 | 0 |
| 31 Dec 20 | 0 | -80 | 9 | 0 |
| 30 Jun 20 | 0 | -76 | 4 | 0 |
| 31 Mar 20 | 8 | -61 | 2 | 0 |
| 31 Dec 19 | 16 | -46 | 1 | 0 |
| 30 Sep 19 | 28 | -22 | 1 | 0 |
| 30 Jun 19 | 39 | 1 | 0 | 0 |
| 31 Mar 19 | 32 | 6 | 1 | 0 |
| 31 Dec 18 | 24 | 11 | 1 | 0 |
| 30 Sep 18 | 13 | -5 | 1 | 0 |
| 30 Jun 18 | 1 | -22 | 2 | 0 |
| 31 Mar 18 | 1 | -22 | 2 | 0 |
| 31 Dec 17 | 1 | -21 | 2 | 0 |
| 30 Sep 17 | -23 | -21 | 1 | 0 |
| 30 Jun 17 | -47 | -20 | 0 | 0 |
| 31 Mar 17 | -19 | -18 | 1 | 0 |
| 31 Dec 16 | 8 | -15 | 2 | 0 |
| 30 Sep 16 | 98 | -10 | 3 | 0 |
| 30 Jun 16 | 187 | -6 | 4 | 0 |
| 31 Mar 16 | 192 | -5 | 4 | 0 |
| 31 Dec 15 | 196 | -5 | 3 | 0 |
| 30 Sep 15 | 160 | -7 | 4 | 0 |
| 30 Jun 15 | 125 | -9 | 5 | 0 |
| 31 Mar 15 | 119 | -10 | 4 | 0 |
| 31 Dec 14 | 113 | -12 | 3 | 0 |
| 30 Jun 14 | 93 | -9 | 0 | 0 |
| 31 Mar 14 | 89 | -8 | 0 | 0 |
| 31 Dec 13 | 85 | -7 | 0 | 0 |
| 30 Jun 13 | 51 | -27 | 0 | 0 |
Quality Earnings: FUTURAQUA has a high level of non-cash earnings.
Growing Profit Margin: FUTURAQUA became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: FUTURAQUA has become profitable over the past 5 years, growing earnings by -22.2% per year.
Accelerating Growth: FUTURAQUA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: FUTURAQUA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (-6.9%).
Return on Equity
High ROE: FUTURAQUA's Return on Equity (17.6%) is considered low.