Aqua Spólka Akcyjna (WSE:AQU)
Poland
· Delayed Price · Currency is PLN 11.50
+0.70 (6.48%)
Last updated: Mar 9, 2026, 1:55 PM CET
Aqua Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 196.41 | 192.42 | 176.7 | 163.01 | 163.33 | Upgrade
|
| Revenue Growth (YoY) | 2.08% | 8.89% | 8.40% | -0.19% | 5.05% | Upgrade
|
| Selling, General & Admin | 47 | 37.74 | 32.72 | 33.37 | 33.37 | Upgrade
|
| Depreciation & Amortization | 33.75 | 35.22 | 35.88 | 39.56 | 38.89 | Upgrade
|
| Other Operating Expenses | 103.4 | 106.77 | 101.96 | 80.79 | 83.56 | Upgrade
|
| Total Operating Expenses | 184.15 | 179.73 | 170.56 | 153.71 | 155.82 | Upgrade
|
| Operating Income | 12.27 | 12.69 | 6.14 | 9.3 | 7.51 | Upgrade
|
| Interest Expense | -0.96 | -0.8 | -0.75 | -0.29 | -0.21 | Upgrade
|
| Interest Income | 2.82 | 2.38 | 2.6 | 1.08 | 0.1 | Upgrade
|
| Net Interest Expense | 1.86 | 1.58 | 1.85 | 0.79 | -0.12 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.02 | 0.25 | 0.01 | 0.1 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 14.15 | 14.52 | 8.01 | 10.19 | 7.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.98 | 1.53 | Upgrade
|
| Asset Writedown | 0.01 | 0.23 | 2.7 | 0.21 | 0.58 | Upgrade
|
| Pretax Income | 14.16 | 14.75 | 10.71 | 12.37 | 9.48 | Upgrade
|
| Income Tax Expense | 2.46 | 4.1 | 1.78 | 2.38 | 2.44 | Upgrade
|
| Net Income | 11.7 | 10.65 | 8.93 | 9.99 | 7.05 | Upgrade
|
| Net Income to Common | 11.7 | 10.65 | 8.93 | 9.99 | 7.05 | Upgrade
|
| Net Income Growth | 9.87% | 19.27% | -10.64% | 41.80% | -35.17% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | 0.90 | 0.82 | 0.69 | 0.77 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.82 | 0.69 | 0.77 | 0.54 | Upgrade
|
| EPS Growth | 9.87% | 19.27% | -10.64% | 42.45% | -35.47% | Upgrade
|
| Free Cash Flow | -26.17 | 8.17 | -1.83 | 5.44 | 6.17 | Upgrade
|
| Free Cash Flow Per Share | -2.02 | 0.63 | -0.14 | 0.42 | 0.47 | Upgrade
|
| Profit Margin | 5.96% | 5.53% | 5.05% | 6.13% | 4.31% | Upgrade
|
| Free Cash Flow Margin | -13.32% | 4.25% | -1.04% | 3.34% | 3.78% | Upgrade
|
| EBITDA | 46.01 | 47.91 | 42.03 | 48.85 | 46.39 | Upgrade
|
| EBITDA Margin | 23.43% | 24.90% | 23.78% | 29.97% | 28.41% | Upgrade
|
| D&A For EBITDA | 33.75 | 35.22 | 35.88 | 39.56 | 38.89 | Upgrade
|
| EBIT | 12.27 | 12.69 | 6.14 | 9.3 | 7.51 | Upgrade
|
| EBIT Margin | 6.25% | 6.59% | 3.48% | 5.70% | 4.60% | Upgrade
|
| Effective Tax Rate | 17.37% | 27.80% | 16.66% | 19.27% | 25.71% | Upgrade
|
| Revenue as Reported | 208.39 | 191.42 | 175.04 | 163.35 | 163.36 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.