Aqua S.A. (WSE:AQA)
Poland
· Delayed Price · Currency is PLN 11.20
0.00 (0.00%)
At close: Jun 27, 2025
Aqua S.A. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 5.29 | 6.03 | 6.53 | 6.21 | 6.6 | 4.91 | Upgrade
| |
Revenue Growth (YoY) | -23.45% | -7.63% | 5.05% | -5.88% | 34.44% | 2.85% | Upgrade
|
Cost of Revenue | 3.88 | 4.25 | 4.62 | 4.42 | 4.69 | 3.29 | Upgrade
|
Gross Profit | 1.41 | 1.78 | 1.91 | 1.8 | 1.92 | 1.62 | Upgrade
|
Selling, General & Admin | 1.18 | 1.06 | 1.1 | 0.92 | 1 | 1.23 | Upgrade
|
Other Operating Expenses | -0.49 | -0.49 | -0.02 | 0 | -0.11 | -0.49 | Upgrade
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Operating Expenses | 0.69 | 0.57 | 1.09 | 0.92 | 0.89 | 0.75 | Upgrade
|
Operating Income | 0.72 | 1.21 | 0.82 | 0.87 | 1.03 | 0.87 | Upgrade
|
Interest Expense | -0.08 | -0.08 | -0.09 | -0.09 | -0.07 | -0.06 | Upgrade
|
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | -0.01 | 0 | -0 | 0.01 | Upgrade
|
Other Non Operating Income (Expenses) | -0 | -0.7 | 0.01 | -0 | -0.25 | - | Upgrade
|
EBT Excluding Unusual Items | 0.64 | 0.43 | 0.73 | 0.79 | 0.71 | 0.82 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | 0 | - | 0.05 | - | Upgrade
|
Asset Writedown | -0.7 | - | - | - | - | -0.51 | Upgrade
|
Pretax Income | -0.06 | 0.43 | 0.73 | 0.79 | 0.76 | 0.32 | Upgrade
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Income Tax Expense | -0.08 | 0.02 | 0.43 | 0.17 | 0.06 | 0.06 | Upgrade
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Net Income | 0.02 | 0.41 | 0.3 | 0.62 | 0.69 | 0.26 | Upgrade
|
Net Income to Common | 0.02 | 0.41 | 0.3 | 0.62 | 0.69 | 0.26 | Upgrade
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Net Income Growth | -93.23% | 35.98% | -51.47% | -10.16% | 165.84% | -2.16% | Upgrade
|
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
EPS (Basic) | 0.03 | 0.48 | 0.35 | 0.73 | 0.81 | 0.30 | Upgrade
|
EPS (Diluted) | 0.03 | 0.48 | 0.35 | 0.73 | 0.81 | 0.30 | Upgrade
|
EPS Growth | -93.23% | 35.98% | -51.47% | -10.16% | 165.84% | -2.16% | Upgrade
|
Free Cash Flow | 0.03 | -0.25 | 0.37 | -0.54 | 1.41 | -0.42 | Upgrade
|
Free Cash Flow Per Share | 0.03 | -0.29 | 0.43 | -0.63 | 1.64 | -0.49 | Upgrade
|
Dividend Per Share | - | - | 0.200 | - | 0.450 | - | Upgrade
|
Gross Margin | 26.70% | 29.57% | 29.29% | 28.90% | 29.00% | 32.94% | Upgrade
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Operating Margin | 13.58% | 20.10% | 12.63% | 14.06% | 15.53% | 17.77% | Upgrade
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Profit Margin | 0.46% | 6.81% | 4.62% | 10.01% | 10.49% | 5.30% | Upgrade
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Free Cash Flow Margin | 0.52% | -4.18% | 5.62% | -8.73% | 21.29% | -8.51% | Upgrade
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EBITDA | 0.86 | 1.34 | 0.95 | 1.01 | 1.14 | 0.9 | Upgrade
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EBITDA Margin | 16.19% | 22.24% | 14.53% | 16.24% | 17.32% | 18.28% | Upgrade
|
D&A For EBITDA | 0.14 | 0.13 | 0.12 | 0.14 | 0.12 | 0.03 | Upgrade
|
EBIT | 0.72 | 1.21 | 0.82 | 0.87 | 1.03 | 0.87 | Upgrade
|
EBIT Margin | 13.58% | 20.10% | 12.63% | 14.06% | 15.53% | 17.77% | Upgrade
|
Effective Tax Rate | - | 3.85% | 58.76% | 20.98% | 8.39% | 17.73% | Upgrade
|
Revenue as Reported | 5.29 | 6.03 | 6.53 | 6.21 | 6.6 | 4.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.