Hydratec Industries NV (AMS:HYDRA)
Netherlands · Delayed Price · Currency is EUR 188.00
+12.00 (6.82%)
Sep 5, 2025, 5:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 260.22 | 270.2 | 282.75 | 283.26 | 257.3 | 217.55 | Upgrade | |
Revenue Growth (YoY) | -9.19% | -4.44% | -0.18% | 10.09% | 18.27% | -0.94% | Upgrade |
Cost of Revenue | 112.42 | 121.52 | 135.7 | 143.04 | 123.27 | 102.36 | Upgrade |
Gross Profit | 147.8 | 148.68 | 147.05 | 140.22 | 134.02 | 115.19 | Upgrade |
Selling, General & Admin | 75.69 | 77.88 | 79.97 | 74.23 | 69.74 | 68.71 | Upgrade |
Other Operating Expenses | 35.44 | 35.44 | 33.61 | 32.8 | 30.08 | 28.35 | Upgrade |
Operating Expenses | 121.07 | 123.26 | 124.43 | 117.95 | 111.43 | 109.11 | Upgrade |
Operating Income | 26.73 | 25.42 | 22.62 | 22.28 | 22.6 | 6.08 | Upgrade |
Interest Expense | -1.02 | -1.18 | -1.27 | -1.06 | -1.48 | -1.77 | Upgrade |
Interest & Investment Income | 0.18 | 0.18 | 0.31 | 0.14 | 0.08 | 1.7 | Upgrade |
Earnings From Equity Investments | 0.67 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.19 | 0.19 | -0.04 | -0.27 | - | -0.45 | Upgrade |
EBT Excluding Unusual Items | 26.74 | 24.62 | 21.62 | 21.08 | 21.19 | 5.56 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -1.7 | Upgrade |
Asset Writedown | -0.36 | -0.36 | -0.55 | -0.22 | -0.57 | -0.59 | Upgrade |
Pretax Income | 26.39 | 24.26 | 21.07 | 20.86 | 20.62 | 3.27 | Upgrade |
Income Tax Expense | 6.25 | 6.02 | 5.28 | 5.04 | 5.49 | -0.27 | Upgrade |
Earnings From Continuing Operations | 20.14 | 18.24 | 15.8 | 15.82 | 15.13 | 3.53 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -2.76 | Upgrade |
Net Income to Company | 20.14 | 18.24 | 15.8 | 15.82 | 15.13 | 0.77 | Upgrade |
Minority Interest in Earnings | -0.09 | -0.02 | -0.1 | 0.11 | -0.02 | 0.53 | Upgrade |
Net Income | 20.05 | 18.22 | 15.69 | 15.93 | 15.12 | 1.3 | Upgrade |
Net Income to Common | 20.05 | 18.22 | 15.69 | 15.93 | 15.12 | 1.3 | Upgrade |
Net Income Growth | -0.48% | 16.09% | -1.47% | 5.35% | 1062.03% | -80.39% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | 0.07% | 0.11% | 0.13% | 0.14% | 0.34% | 0.09% | Upgrade |
EPS (Basic) | 15.44 | 14.04 | 12.11 | 12.31 | 11.70 | 1.01 | Upgrade |
EPS (Diluted) | 15.43 | 14.03 | 12.09 | 12.29 | 11.68 | 1.01 | Upgrade |
EPS Growth | -0.49% | 16.05% | -1.63% | 5.22% | 1057.73% | -80.41% | Upgrade |
Free Cash Flow | 28.38 | 31.43 | -6.83 | 33.2 | 27.93 | 19.31 | Upgrade |
Free Cash Flow Per Share | 21.84 | 24.19 | -5.26 | 25.62 | 21.59 | 14.98 | Upgrade |
Dividend Per Share | 6.000 | 12.000 | - | 6.000 | 6.750 | - | Upgrade |
Dividend Growth | - | - | - | -11.11% | - | - | Upgrade |
Gross Margin | 56.80% | 55.02% | 52.01% | 49.50% | 52.09% | 52.95% | Upgrade |
Operating Margin | 10.27% | 9.41% | 8.00% | 7.86% | 8.78% | 2.79% | Upgrade |
Profit Margin | 7.70% | 6.74% | 5.55% | 5.62% | 5.88% | 0.60% | Upgrade |
Free Cash Flow Margin | 10.91% | 11.63% | -2.42% | 11.72% | 10.85% | 8.88% | Upgrade |
EBITDA | 33.69 | 32.77 | 30.42 | 29.71 | 30.71 | 14.05 | Upgrade |
EBITDA Margin | 12.95% | 12.13% | 10.76% | 10.49% | 11.93% | 6.46% | Upgrade |
D&A For EBITDA | 6.96 | 7.35 | 7.8 | 7.43 | 8.11 | 7.97 | Upgrade |
EBIT | 26.73 | 25.42 | 22.62 | 22.28 | 22.6 | 6.08 | Upgrade |
EBIT Margin | 10.27% | 9.41% | 8.00% | 7.86% | 8.78% | 2.79% | Upgrade |
Effective Tax Rate | 23.68% | 24.82% | 25.03% | 24.15% | 26.62% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.