Aqua Spólka Akcyjna (FRA:9S0)

Aqua Spólka Akcyjna Income Statement

Financials in millions PLN. 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	196.41	192.42	176.7	163.01	163.33
Revenue Growth (YoY)	2.08%	8.89%	8.40%	-0.19%	5.05%
Selling, General & Admin	47	37.74	32.72	33.37	33.37
Depreciation & Amortization	33.75	35.22	35.88	39.56	38.89
Other Operating Expenses	103.4	106.77	101.96	80.79	83.56
Total Operating Expenses	184.15	179.73	170.56	153.71	155.82
Operating Income	12.27	12.69	6.14	9.3	7.51
Interest Expense	1.86	-0.8	-0.75	-0.29	-0.21
Interest Income	-	2.38	2.6	1.08	0.1
Net Interest Expense	1.86	1.58	1.85	0.79	-0.12
Other Non-Operating Income (Expenses)	0.02	0.25	0.01	0.1	-0.01
EBT Excluding Unusual Items	14.15	14.52	8.01	10.19	7.38
Gain (Loss) on Sale of Assets	-	-	-	1.98	1.53
Asset Writedown	0.01	0.23	2.7	0.21	0.58
Pretax Income	14.16	14.75	10.71	12.37	9.48
Income Tax Expense	2.46	4.1	1.78	2.38	2.44
Net Income	11.7	10.65	8.93	9.99	7.05
Net Income to Common	11.7	10.65	8.93	9.99	7.05
Net Income Growth	9.87%	19.27%	-10.64%	41.80%	-35.17%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	0.90	0.82	0.69	0.77	0.54
EPS (Diluted)	0.90	0.82	0.69	0.77	0.54
EPS Growth	9.87%	19.27%	-10.64%	42.45%	-35.47%
Free Cash Flow	-26.17	8.17	-1.83	5.44	6.17
Free Cash Flow Per Share	-2.02	0.63	-0.14	0.42	0.47
Profit Margin	5.96%	5.53%	5.05%	6.13%	4.31%
Free Cash Flow Margin	-13.32%	4.25%	-1.04%	3.34%	3.78%
EBITDA	46.01	47.91	42.03	48.85	46.39
EBITDA Margin	23.43%	24.90%	23.78%	29.97%	28.41%
D&A For EBITDA	33.75	35.22	35.88	39.56	38.89
EBIT	12.27	12.69	6.14	9.3	7.51
EBIT Margin	6.25%	6.59%	3.48%	5.70%	4.60%
Effective Tax Rate	17.37%	27.80%	16.66%	19.27%	25.71%
Revenue as Reported	208.39	191.42	175.04	163.35	163.36

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