FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) EBIT : Ft-143.07 Mil (TTM As of Jun. 2024)

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What is FuturAqua Mineral Water Production and Asset Management EBIT?

FuturAqua Mineral Water Production and Asset Management's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was Ft-14.79 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was Ft-143.07 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. FuturAqua Mineral Water Production and Asset Management's annualized ROC % for the quarter that ended in Jun. 2024 was -10.24%. FuturAqua Mineral Water Production and Asset Management's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -214.88%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. FuturAqua Mineral Water Production and Asset Management's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -37.33%.

FuturAqua Mineral Water Production and Asset Management EBIT Historical Data

The historical data trend for FuturAqua Mineral Water Production and Asset Management's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FuturAqua Mineral Water Production and Asset Management EBIT Chart

FuturAqua Mineral Water Production and Asset Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-44.80

-80.10

-425.46

-84.14

57.63

FuturAqua Mineral Water Production and Asset Management Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EBIT	Get a 7-Day Free Trial															-50.25	-33.89	185.90	-128.28	-14.79

Competitive Comparison of FuturAqua Mineral Water Production and Asset Management's EBIT

For the Beverages - Non-Alcoholic subindustry, FuturAqua Mineral Water Production and Asset Management's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FuturAqua Mineral Water Production and Asset Management's EV-to-EBIT Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, FuturAqua Mineral Water Production and Asset Management's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where FuturAqua Mineral Water Production and Asset Management's EV-to-EBIT falls into.

FuturAqua Mineral Water Production and Asset Management EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-143.07 Mil.

FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

FuturAqua Mineral Water Production and Asset Management's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

	ROC % (Q: Jun. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Jun. 2024 ))	/ count )
=	-33.09 * ( 1 - 0% )	/	( (337.741	+	308.261)	/ 2 )
=	-33.09	/	323.001
=	-10.24 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	434.137	-	0.299	-	( 96.097	-	max(0, 104.699	-	219.434	+	96.097	))
=	337.741

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	415.91	-	2.646	-	( 143.193	-	max(0, 101.096	-	206.099	+	143.193	))
=	308.261

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

FuturAqua Mineral Water Production and Asset Management's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Jun. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-29.58	/	( ( (4.034 + max(18.638, 0))	+	(4.86 + max(-38.19, 0)) )	/	2 )
=	-29.58	/	( ( 22.672	+	4.86 )	/	2 )
=	-29.58	/	13.766
=	-214.88 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(103.69	+	17.772	+	1.875)	-	(0.299	+	0	+	104.4)
=	18.638

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(20.465	+	41.823	+	0.61799999999999)	-	(2.646	+	0	+	98.45)
=	-38.19

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

FuturAqua Mineral Water Production and Asset Management's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2024 )
	=	-143.065	/	383.295
	=	-37.33 %

FuturAqua Mineral Water Production and Asset Management EBIT Related Terms

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FuturAqua Mineral Water Production and Asset Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » FuturAqua Mineral Water Production and Asset Management PLC (BUD:FUTURAQUA) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dozsa Gyorgy street 81-83, Alap, HUN, 7011

Website

https://www.futuraqua.hu

FuturAqua Mineral Water Production and Asset Management PLC is engaged in managing mineral water stocks and trading with fresh water in Hungary.

FuturAqua Mineral Water Production and Asset Management Headlines

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