Aqua Spólka Akcyjna Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Revenue	194.75	192.42	176.7	163.01	163.33	155.48
Revenue Growth (YoY)	2.35%	8.89%	8.40%	-0.19%	5.05%	-0.29%
Selling, General & Admin	41.02	37.74	32.72	33.37	33.37	30.43
Depreciation & Amortization	34.19	35.22	35.88	39.56	38.89	37.82
Other Operating Expenses	111.98	106.77	101.96	80.79	83.56	73.19
Total Operating Expenses	187.2	179.73	170.56	153.71	155.82	141.44
Operating Income	7.55	12.69	6.14	9.3	7.51	14.03
Interest Expense	-0.89	-0.8	-0.75	-0.29	-0.21	-0.15
Interest Income	2.73	2.38	2.6	1.08	0.1	0.2
Net Interest Expense	1.85	1.58	1.85	0.79	-0.12	0.06
Other Non-Operating Income (Expenses)	0.15	0.25	0.01	0.1	-0.01	-0.02
EBT Excluding Unusual Items	9.55	14.52	8.01	10.19	7.38	14.07
Gain (Loss) on Sale of Assets	-0	-	-	1.98	1.53	0.08
Asset Writedown	5.96	0.23	2.7	0.21	0.58	-0.37
Pretax Income	15.5	14.75	10.71	12.37	9.48	13.77
Income Tax Expense	4.29	4.1	1.78	2.38	2.44	2.9
Net Income	11.21	10.65	8.93	9.99	7.05	10.87
Net Income to Common	11.21	10.65	8.93	9.99	7.05	10.87
Net Income Growth	34.45%	19.27%	-10.64%	41.80%	-35.17%	4.37%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	0.86	0.82	0.69	0.77	0.54	0.84
EPS (Diluted)	0.86	0.82	0.69	0.77	0.54	0.84
EPS Growth	34.45%	19.27%	-10.64%	42.45%	-35.47%	4.59%
Free Cash Flow	-7.92	8.17	-1.83	5.44	6.17	12.96
Free Cash Flow Per Share	-0.61	0.63	-0.14	0.42	0.47	1.00
Profit Margin	5.76%	5.53%	5.05%	6.13%	4.31%	6.99%
Free Cash Flow Margin	-4.06%	4.25%	-1.04%	3.34%	3.78%	8.33%
EBITDA	41.75	47.91	42.03	48.85	46.39	51.85
EBITDA Margin	21.44%	24.90%	23.78%	29.97%	28.41%	33.35%
D&A For EBITDA	34.19	35.22	35.88	39.56	38.89	37.82
EBIT	7.55	12.69	6.14	9.3	7.51	14.03
EBIT Margin	3.88%	6.59%	3.48%	5.70%	4.60%	9.03%
Effective Tax Rate	27.69%	27.80%	16.66%	19.27%	25.71%	21.08%
Revenue as Reported	197.89	191.42	175.04	163.35	163.36	155.78

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