Hydratec Industries NV (AMS:HYDRA)
Netherlands · Delayed Price · Currency is EUR 262.00
0.00 (0.00%)
Aug 4, 2026, 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 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 |
| 242.4 | 263.13 | 270.2 | 282.75 | 283.26 | 257.3 | |
Revenue Growth | -7.88% | -2.62% | -4.44% | -0.18% | 10.09% | 18.27% |
Cost of Revenue | 105.25 | 113.63 | 121.52 | 135.7 | 143.04 | 123.27 |
Gross Profit | 61.62 | 149.5 | 148.68 | 147.05 | 140.22 | 134.02 |
Selling, General & Admin | 55.24 | 77.98 | 77.88 | 79.97 | 74.23 | 69.74 |
Depreciation & Amortization Expenses | - | 10.05 | 9.94 | 10.86 | 10.92 | 11.61 |
Other Operating Expenses | - | 31.06 | 35.6 | 34.2 | 33.29 | 30.65 |
Total Operating Expenses | 55.24 | 119.08 | 123.43 | 125.02 | 118.44 | 112 |
Operating Income | 25.25 | 30.41 | 25.25 | 22.03 | 21.79 | 22.03 |
Interest Income | 1.15 | 1.94 | 0.18 | 0.31 | 0.14 | 0.08 |
Other Non-Operating Income (Expense) | 0.07 | -0.86 | -1.18 | -1.27 | -1.06 | -1.48 |
Total Non-Operating Income (Expense) | 1.22 | 1.08 | -1 | -0.95 | -0.93 | -1.4 |
Pretax Income | 12.4 | 29.68 | 24.26 | 21.07 | 20.86 | 20.62 |
Provision for Income Taxes | -4.27 | -7.39 | -6.02 | -5.28 | -5.04 | -5.49 |
Net Income | 12.74 | 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 to Common | 75.38 | 24.1 | 18.22 | 15.69 | 15.93 | 15.12 |
Net Income Growth | 212.71% | 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 | 0.18% | 0.10% | 0.13% | 0.17% | 0.15% | 0.18% |
EPS (Basic) | 57.94 | 18.55 | 14.04 | 12.11 | 12.31 | 11.70 |
EPS (Diluted) | 57.92 | 18.53 | 14.03 | 12.09 | 12.29 | 11.68 |
EPS Growth | 212.57% | 32.07% | 16.05% | -1.63% | 5.22% | 1056.44% |
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 | 11.14 | 29.59 | 31.43 | -6.83 | 33.2 | 27.93 |
Free Cash Flow Growth | -62.36% | -5.83% | - | - | 18.87% | 44.60% |
Free Cash Flow Per Share | 8.56 | 22.78 | 24.22 | -5.27 | 25.66 | 21.62 |
Dividends Per Share | 8.000 | 8.000 | 12.000 | - | 6.000 | 6.750 |
Dividend Growth | 0% | -33.33% | - | - | -11.11% | - |
Gross Margin | 25.42% | 56.81% | 55.03% | 52.01% | 49.50% | 52.09% |
Operating Margin | 10.42% | 11.56% | 9.35% | 7.79% | 7.69% | 8.56% |
Profit Margin | 5.25% | 9.16% | 6.75% | 5.59% | 5.58% | 5.88% |
FCF Margin | 4.60% | 11.25% | 11.63% | -2.42% | 11.72% | 10.85% |
EBITDA | 25.25 | 40.46 | 35.2 | 32.88 | 32.63 | 33.62 |
EBITDA Margin | 10.42% | 15.38% | 13.03% | 11.63% | 11.52% | 13.07% |
EBIT | 25.25 | 30.41 | 25.25 | 22.03 | 21.79 | 22.03 |
EBIT Margin | 10.42% | 11.56% | 9.35% | 7.79% | 7.69% | 8.56% |
Effective Tax Rate | -34.43% | -24.89% | -24.82% | -25.03% | -24.15% | -26.62% |