Hydratec Industries NV (AMS:HYDRA)
Netherlands · Delayed Price · Currency is EUR 270.00
0.00 (0.00%)
Aug 25, 2026, 4:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 280.99 | 263.13 | 270.2 | 282.75 | 283.26 | 257.3 | |
Revenue Growth | 26.78% | -2.62% | -4.44% | -0.18% | 10.09% | 18.27% |
Cost of Revenue | 120.42 | 113.63 | 121.52 | 135.7 | 143.04 | 123.27 |
Gross Profit | 160.57 | 149.5 | 148.68 | 147.05 | 140.22 | 134.02 |
Selling, General & Admin | 94.21 | 77.98 | 77.88 | 79.97 | 74.23 | 69.74 |
Other Operating Expenses | 24.45 | 30.39 | 35.44 | 33.61 | 32.8 | 30.08 |
Operating Expenses | 128.7 | 118.42 | 123.26 | 124.43 | 117.95 | 111.43 |
Operating Income | 31.86 | 31.08 | 25.42 | 22.62 | 22.28 | 22.6 |
Interest Expense | -0.82 | -0.86 | -1.18 | -1.27 | -1.06 | -1.48 |
Interest & Investment Income | 0.2 | 0.13 | 0.18 | 0.31 | 0.14 | 0.08 |
Earnings From Equity Investments | 1.15 | 1.81 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.67 | -0.67 | 0.19 | -0.04 | -0.27 | - |
EBT Excluding Unusual Items | 31.73 | 31.5 | 24.62 | 21.62 | 21.08 | 21.19 |
Asset Writedown | - | - | -0.36 | -0.55 | -0.22 | -0.57 |
Pretax Income | 31.73 | 31.5 | 24.26 | 21.07 | 20.86 | 20.62 |
Income Tax Expense | 4.06 | 7.39 | 6.02 | 5.28 | 5.04 | 5.49 |
Earnings From Continuing Operations | 27.67 | 24.11 | 18.24 | 15.8 | 15.82 | 15.13 |
Earnings From Discontinued Operations | 47.7 | - | - | - | - | - |
Net Income to Company | 75.37 | 24.11 | 18.24 | 15.8 | 15.82 | 15.13 |
Minority Interest in Earnings | 0.01 | -0 | -0.02 | -0.1 | 0.11 | -0.02 |
Net Income | 75.38 | 24.1 | 18.22 | 15.69 | 15.93 | 15.12 |
Net Income to Common | 75.38 | 24.1 | 18.22 | 15.69 | 15.93 | 15.12 |
Net Income Growth | 276.00% | 32.31% | 16.09% | -1.47% | 5.35% | 1062.03% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 0.13% | 0.13% | 0.11% | 0.13% | 0.14% | 0.34% |
EPS (Basic) | 58.00 | 18.55 | 14.04 | 12.11 | 12.31 | 11.70 |
EPS (Diluted) | 57.93 | 18.53 | 14.03 | 12.09 | 12.29 | 11.68 |
EPS Growth | 275.40% | 32.07% | 16.05% | -1.63% | 5.22% | 1057.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7.19 | 29.59 | 31.43 | -6.83 | 33.2 | 27.93 |
Free Cash Flow Per Share | 5.52 | 22.75 | 24.19 | -5.26 | 25.62 | 21.59 |
Dividend Per Share | 8.000 | 8.000 | 12.000 | - | 6.000 | 6.750 |
Dividend Growth | 33.33% | -33.33% | - | - | -11.11% | - |
Gross Margin | 57.14% | 56.82% | 55.02% | 52.01% | 49.50% | 52.09% |
Operating Margin | 11.34% | 11.81% | 9.41% | 8.00% | 7.86% | 8.78% |
Profit Margin | 26.83% | 9.16% | 6.74% | 5.55% | 5.62% | 5.88% |
Free Cash Flow Margin | 2.56% | 11.25% | 11.63% | -2.42% | 11.72% | 10.85% |
EBITDA | 40.96 | 38.42 | 32.77 | 30.42 | 29.71 | 30.71 |
EBITDA Margin | 14.58% | 14.60% | 12.13% | 10.76% | 10.49% | 11.93% |
D&A For EBITDA | 9.1 | 7.34 | 7.35 | 7.8 | 7.43 | 8.11 |
EBIT | 31.86 | 31.08 | 25.42 | 22.62 | 22.28 | 22.6 |
EBIT Margin | 11.34% | 11.81% | 9.41% | 8.00% | 7.86% | 8.78% |
Effective Tax Rate | 12.81% | 23.46% | 24.82% | 25.03% | 24.15% | 26.62% |