Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland
· Delayed Price · Currency is PLN 17.40
-0.05 (-0.29%)
At close: Mar 6, 2026
WSE:HDR 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 | 114.91 | 110.03 | 125.75 | 165.98 | 130.77 | Upgrade
|
| Revenue Growth (YoY) | 4.44% | -12.50% | -24.24% | 26.92% | 29.06% | Upgrade
|
| Cost of Revenue | 111.73 | 107.85 | 112.55 | 138.03 | 108.52 | Upgrade
|
| Gross Profit | 3.18 | 2.18 | 13.2 | 27.94 | 22.25 | Upgrade
|
| Selling, General & Admin | 16.37 | 16.85 | 18 | 19.47 | 17.28 | Upgrade
|
| Other Operating Expenses | -1.51 | -2.79 | -1.7 | -3.3 | -2.99 | Upgrade
|
| Operating Expenses | 14.86 | 14.06 | 16.3 | 16.18 | 14.29 | Upgrade
|
| Operating Income | -11.68 | -11.88 | -3.1 | 11.77 | 7.96 | Upgrade
|
| Interest Expense | -1.68 | -1.72 | -1.9 | -1.07 | -0.19 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.08 | 0.01 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.01 | 1.22 | 0.19 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -13.15 | -13.62 | -3.72 | 10.89 | 8.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.06 | -0.12 | 0.01 | 0.7 | Upgrade
|
| Pretax Income | -13.15 | -13.56 | -2.93 | 10.91 | 8.92 | Upgrade
|
| Income Tax Expense | -1.92 | -1.87 | -0.67 | 1.85 | 1.84 | Upgrade
|
| Earnings From Continuing Operations | -11.23 | -11.69 | -2.26 | 9.05 | 7.08 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.01 | -0.01 | Upgrade
|
| Net Income | -11.23 | -11.69 | -2.26 | 9.05 | 7.08 | Upgrade
|
| Net Income to Common | -11.23 | -11.69 | -2.26 | 9.05 | 7.08 | Upgrade
|
| Net Income Growth | - | - | - | 27.89% | 35.30% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -4.68 | -4.87 | -0.94 | 3.77 | 2.95 | Upgrade
|
| EPS (Diluted) | -4.68 | -4.87 | -0.94 | 3.77 | 2.95 | Upgrade
|
| EPS Growth | - | - | - | 27.80% | 35.32% | Upgrade
|
| Free Cash Flow | 5.18 | 4.11 | 13.47 | 4.66 | -4.26 | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 1.71 | 5.62 | 1.94 | -1.77 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | - | - | -85.00% | - | - | Upgrade
|
| Gross Margin | 2.77% | 1.98% | 10.50% | 16.84% | 17.01% | Upgrade
|
| Operating Margin | -10.17% | -10.80% | -2.47% | 7.09% | 6.08% | Upgrade
|
| Profit Margin | -9.78% | -10.62% | -1.79% | 5.45% | 5.41% | Upgrade
|
| Free Cash Flow Margin | 4.50% | 3.73% | 10.71% | 2.80% | -3.25% | Upgrade
|
| EBITDA | 1.19 | 0.55 | 9.28 | 21.91 | 17.13 | Upgrade
|
| EBITDA Margin | 1.04% | 0.50% | 7.38% | 13.20% | 13.10% | Upgrade
|
| D&A For EBITDA | 12.88 | 12.43 | 12.38 | 10.14 | 9.18 | Upgrade
|
| EBIT | -11.68 | -11.88 | -3.1 | 11.77 | 7.96 | Upgrade
|
| EBIT Margin | -10.17% | -10.80% | -2.47% | 7.09% | 6.08% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.99% | 20.59% | Upgrade
|
| Revenue as Reported | 114.91 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.