Hydratec Industries NV (AMS: HYDRA)
Netherlands
· Delayed Price · Currency is EUR 160.00
0.00 (0.00%)
Jan 2, 2025, 4:30 PM CET
Hydratec Industries NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 286.55 | 282.75 | 283.26 | 257.3 | 217.55 | 219.61 | Upgrade
|
| Revenue Growth (YoY) | -2.20% | -0.18% | 10.09% | 18.27% | -0.94% | 5.38% | Upgrade
|
| Cost of Revenue | 135.12 | 135.7 | 143.04 | 123.27 | 102.36 | 111.13 | Upgrade
|
| Gross Profit | 151.43 | 147.05 | 140.22 | 134.02 | 115.19 | 108.48 | Upgrade
|
| Selling, General & Admin | 83.29 | 79.97 | 74.23 | 69.74 | 68.71 | 64.11 | Upgrade
|
| Other Operating Expenses | 33.61 | 33.61 | 32.8 | 30.08 | 28.35 | 25.41 | Upgrade
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| Operating Expenses | 127.76 | 124.43 | 117.95 | 111.43 | 109.11 | 98.11 | Upgrade
|
| Operating Income | 23.68 | 22.62 | 22.28 | 22.6 | 6.08 | 10.37 | Upgrade
|
| Interest Expense | -1.37 | -1.27 | -1.06 | -1.48 | -1.77 | -1.35 | Upgrade
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| Interest & Investment Income | 0.31 | 0.31 | 0.14 | 0.08 | 1.7 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.27 | - | -0.45 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 22.58 | 21.62 | 21.08 | 21.19 | 5.56 | 8.89 | Upgrade
|
| Merger & Restructuring Charges | 4.3 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1.7 | - | Upgrade
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| Asset Writedown | -0.55 | -0.55 | -0.22 | -0.57 | -0.59 | - | Upgrade
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| Pretax Income | 26.33 | 21.07 | 20.86 | 20.62 | 3.27 | 8.89 | Upgrade
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| Income Tax Expense | 6.22 | 5.28 | 5.04 | 5.49 | -0.27 | 2.25 | Upgrade
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| Earnings From Continuing Operations | 20.11 | 15.8 | 15.82 | 15.13 | 3.53 | 6.64 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -2.76 | - | Upgrade
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| Net Income to Company | 20.11 | 15.8 | 15.82 | 15.13 | 0.77 | 6.64 | Upgrade
|
| Minority Interest in Earnings | 0.03 | -0.1 | 0.11 | -0.02 | 0.53 | - | Upgrade
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| Net Income | 20.14 | 15.69 | 15.93 | 15.12 | 1.3 | 6.64 | Upgrade
|
| Net Income to Common | 20.14 | 15.69 | 15.93 | 15.12 | 1.3 | 6.64 | Upgrade
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| Net Income Growth | 31.86% | -1.47% | 5.35% | 1062.03% | -80.39% | -22.01% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 0.25% | 0.13% | 0.15% | 0.34% | 0.09% | 0.26% | Upgrade
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| EPS (Basic) | 15.53 | 12.11 | 12.31 | 11.70 | 1.01 | 5.16 | Upgrade
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| EPS (Diluted) | 15.51 | 12.09 | 12.29 | 11.68 | 1.01 | 5.15 | Upgrade
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| EPS Growth | 31.51% | -1.63% | 5.22% | 1057.73% | -80.41% | -22.21% | Upgrade
|
| Free Cash Flow | 23.41 | -6.83 | 33.2 | 27.93 | 19.31 | -4.42 | Upgrade
|
| Free Cash Flow Per Share | 18.02 | -5.26 | 25.62 | 21.59 | 14.98 | -3.43 | Upgrade
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| Dividend Per Share | - | - | 6.000 | 6.750 | - | - | Upgrade
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| Dividend Growth | - | - | -11.11% | - | - | - | Upgrade
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| Gross Margin | 52.85% | 52.01% | 49.50% | 52.09% | 52.95% | 49.40% | Upgrade
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| Operating Margin | 8.26% | 8.00% | 7.86% | 8.78% | 2.79% | 4.72% | Upgrade
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| Profit Margin | 7.03% | 5.55% | 5.62% | 5.88% | 0.60% | 3.02% | Upgrade
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| Free Cash Flow Margin | 8.17% | -2.42% | 11.72% | 10.85% | 8.88% | -2.01% | Upgrade
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| EBITDA | 30.96 | 30.42 | 29.71 | 30.71 | 14.05 | 16.1 | Upgrade
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| EBITDA Margin | 10.81% | 10.76% | 10.49% | 11.93% | 6.46% | 7.33% | Upgrade
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| D&A For EBITDA | 7.29 | 7.8 | 7.43 | 8.11 | 7.97 | 5.72 | Upgrade
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| EBIT | 23.68 | 22.62 | 22.28 | 22.6 | 6.08 | 10.37 | Upgrade
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| EBIT Margin | 8.26% | 8.00% | 7.86% | 8.78% | 2.79% | 4.72% | Upgrade
|
| Effective Tax Rate | 23.62% | 25.03% | 24.15% | 26.62% | - | 25.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.