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FuturAqua Nyrt.
FuturAqua Plc.
FuturAqua share

FuturAqua Plc.

  • Introduction
  • Trading data
  • Financials
  • Shareholders, management
  • Publications
  • Product features
Full Name FuturAqua Mineral Water Production and Asset Management Public Limited Company
Short name FuturAqua Plc.
Sector Food, Beverage & Tobacco
Contact
HU-7011 Alap, Dózsa György út 81-83.
Phone: +36-30-636-4757
Fax: -
Investor Relations
Róbert Kis-Benedek
Phone: +36-20-958-0014
Fax: -
Auditor ESSEL Audit Könyvvizsgáló Kft.
Business activity FuturAqua Mineral Water Production and Asset Management Plc. s main profile is managing its mineral water stocks and trading with freshwater. It is our aim to strenghen the strategic position of our freshwater resources and to secure sustainable fair trade access to our freshwater by creating the conditions for local and regional water rights trading. Through its subsidiary company and other contractual business partners, FuturAqua Plc. has got two certified mineral water wells and has access to other water entitlements and bottling capacities.
Listed securities of the issuer
Name Ticker ISIN
FuturAqua share FUTURAQUA HU0000107362
Basic Information
Ticker FUTURAQUA
ISINHU0000107362
Date of listing28 Nov 2011
Currency of tradingHUF
Face Value5 HUF
Number of securities listed21,490,600
Market Capitalisation (HUF million)2,175
P/BV
P/BV* 19.7652
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield

Key annual data

Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
20171 20181
(thousand HUF) (thousand HUF)
Total revenues 910 23,230
Operating Profit (EBIT) -14,029 10,756
Net income from financial activities -7,645 -17
Profit before tax -21,353 10,913
Profit after tax -21,177 11,485
Dividend per (ordinary) share 0 HUF HUF
Fixed Assets 69,704 118,406
Total liabilities 37,968 30,373
Share capital 100,133 107,453
Shareholders equity 51,851 151,166
Total assets 95,218 181,539
Number of employees (at business year end) 1 1
(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Selected financial ratios

Ratios are based on data submitted by the company
2017 2018
Equity Ratio 0.73 0.2
Return on assets (ROA) -0.41 0.08
Return on equity (ROE) -0.22 0.06

Mid-year reports

Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2018 - Jun 20181 Jan 2019 - Jun 20191
(thousand HUF) (thousand HUF)
Net sales 576 16,000
Operating profit (EBIT) -4,613 -15,730
Net income from financial activities -11
Profit before tax -5,349 -15,730
Profit after tax -5,401 -15,730
Key Balance Sheet Items 30 Jun 2018 30 Jun 2019
(thousand HUF) (thousand HUF)
Fixed Assets 139,847 110,858
Intangible Assets 246 1,246
Tangible assets 139,601 109,612
Invested financial assets 0
Current Assets 24,546 19,936
Inventory 321
Total assets 164,393 130,794
Shareholders equity 134,280 110,042
Share capital 107,453 107,453
Long-term liabilities 0
Short-term liabilities 30,113 20,752
Total liabilities and shareholders equity 164,393 130,794
(1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Shareholders exceeding 5% stake with respect to the listed series
Name Shareholding (%) Share piece
KIS-BENEDEK Róbert Ferenc 11.73 2,520,820
ENVIRO-GEO Bt. 6.83 1,466,930
Marosy Gábor 6.31 1,355,600
BackOil Zrt. 5.98 1,285,000
Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of at least 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds at least 5% of the total number of securities outstanding. The value of the free float is based on the data provided by the issuer.
Management
Management Board HAJNAL Zsolt András (Chairman), KIS-BENEDEK Róbert Ferenc, LASSÚ Katalin
Management HAJNAL Zsolt András, KIS-BENEDEK Róbert Ferenc
Supervisory Board MOLNÁR Lajos (Chairman), dr. SCHALBERT Lőrinc, ERDŐS Richárd Zoltán
Publication Report
30 Apr 2019 20:58 FuturAqua Nyrt. - Éves Jelentés
29 Sep 2019 19:15 Féléves jelentés
30 Apr 2019 20:10 FuturAqua Nyrt. - FT jelentés
Publication Articles of Association
28 Oct 2019 21:07 Alapszabály
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Name of securityFuturAqua share
IssuerFuturAqua Mineral Water Production and Asset Management Public Limited Company
Equity classOrdinary share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000107362
Ticker symbolFUTURAQUA
Face value5 HUF
Number of securities listed21,490,600
Rights to dividendsFull year
Listing date28 Nov 2011
First Trading Day28 Nov 2011
MarketStandard
Trading Unit
Currency of tradingHUF
Trading time