Hydratec Industries NV (AMS:HYDRA)

Hydratec Industries NV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	263.13	270.2	282.75	283.26	257.3
Revenue Growth (YoY)	-2.62%	-4.44%	-0.18%	10.09%	18.27%
Cost of Revenue	113.63	121.52	135.7	143.04	123.27
Gross Profit	149.5	148.68	147.05	140.22	134.02
Selling, General & Admin	77.98	77.88	79.97	74.23	69.74
Other Operating Expenses	30.39	35.44	33.61	32.8	30.08
Operating Expenses	118.42	123.26	124.43	117.95	111.43
Operating Income	31.08	25.42	22.62	22.28	22.6
Interest Expense	-0.86	-1.18	-1.27	-1.06	-1.48
Interest & Investment Income	0.13	0.18	0.31	0.14	0.08
Earnings From Equity Investments	1.81	-	-	-	-
Currency Exchange Gain (Loss)	-0.67	0.19	-0.04	-0.27	-
EBT Excluding Unusual Items	31.5	24.62	21.62	21.08	21.19
Asset Writedown	-	-0.36	-0.55	-0.22	-0.57
Pretax Income	31.5	24.26	21.07	20.86	20.62
Income Tax Expense	7.39	6.02	5.28	5.04	5.49
Earnings From Continuing Operations	24.11	18.24	15.8	15.82	15.13
Net Income to Company	24.11	18.24	15.8	15.82	15.13
Minority Interest in Earnings	-0	-0.02	-0.1	0.11	-0.02
Net Income	24.1	18.22	15.69	15.93	15.12
Net Income to Common	24.1	18.22	15.69	15.93	15.12
Net Income Growth	32.31%	16.09%	-1.47%	5.35%	1062.03%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.13%	0.11%	0.13%	0.14%	0.34%
EPS (Basic)	18.55	14.04	12.11	12.31	11.70
EPS (Diluted)	18.53	14.03	12.09	12.29	11.68
EPS Growth	32.07%	16.05%	-1.63%	5.22%	1057.73%
Free Cash Flow	29.59	31.43	-6.83	33.2	27.93
Free Cash Flow Per Share	22.75	24.19	-5.26	25.62	21.59
Dividend Per Share	8.000	12.000	-	6.000	6.750
Dividend Growth	-33.33%	-	-	-11.11%	-
Gross Margin	56.82%	55.02%	52.01%	49.50%	52.09%
Operating Margin	11.81%	9.41%	8.00%	7.86%	8.78%
Profit Margin	9.16%	6.74%	5.55%	5.62%	5.88%
Free Cash Flow Margin	11.25%	11.63%	-2.42%	11.72%	10.85%
EBITDA	38.42	32.77	30.42	29.71	30.71
EBITDA Margin	14.60%	12.13%	10.76%	10.49%	11.93%
D&A For EBITDA	7.34	7.35	7.8	7.43	8.11
EBIT	31.08	25.42	22.62	22.28	22.6
EBIT Margin	11.81%	9.41%	8.00%	7.86%	8.78%
Effective Tax Rate	23.46%	24.82%	25.03%	24.15%	26.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.