Aqua S.A. (WSE:AQA)
Poland · Delayed Price · Currency is PLN 9.25
-0.20 (-2.12%)
At close: Nov 7, 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 | 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 | 2015 - 2019 |
| 8.37 | 6.03 | 6.53 | 6.21 | 6.6 | 4.91 | Upgrade | |
Revenue Growth (YoY) | -94.31% | -7.63% | 5.05% | -5.88% | 34.44% | 2.85% | Upgrade |
Cost of Revenue | -0.29 | 4.25 | 4.62 | 4.42 | 4.69 | 3.29 | Upgrade |
Gross Profit | 8.66 | 1.78 | 1.91 | 1.8 | 1.92 | 1.62 | Upgrade |
Selling, General & Admin | 7.89 | 1.06 | 1.1 | 0.92 | 1 | 1.23 | Upgrade |
Other Operating Expenses | 5.72 | -0.49 | -0.02 | 0 | -0.11 | -0.49 | Upgrade |
Operating Expenses | 12.58 | 0.57 | 1.09 | 0.92 | 0.89 | 0.75 | Upgrade |
Operating Income | -3.92 | 1.21 | 0.82 | 0.87 | 1.03 | 0.87 | Upgrade |
Interest Expense | -0.17 | -0.08 | -0.09 | -0.09 | -0.07 | -0.06 | Upgrade |
Interest & Investment Income | 0.36 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -0.01 | 0 | -0 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.81 | -0.7 | 0.01 | -0 | -0.25 | - | Upgrade |
EBT Excluding Unusual Items | -4.55 | 0.43 | 0.73 | 0.79 | 0.71 | 0.82 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | - | 0 | - | 0.05 | - | Upgrade |
Asset Writedown | 5.73 | - | - | - | - | -0.51 | Upgrade |
Pretax Income | 1.18 | 0.43 | 0.73 | 0.79 | 0.76 | 0.32 | Upgrade |
Income Tax Expense | 0.21 | 0.02 | 0.43 | 0.17 | 0.06 | 0.06 | Upgrade |
Net Income | 0.97 | 0.41 | 0.3 | 0.62 | 0.69 | 0.26 | Upgrade |
Net Income to Common | 0.97 | 0.41 | 0.3 | 0.62 | 0.69 | 0.26 | Upgrade |
Net Income Growth | -83.37% | 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) | 1.13 | 0.48 | 0.35 | 0.73 | 0.81 | 0.30 | Upgrade |
EPS (Diluted) | 1.13 | 0.48 | 0.35 | 0.73 | 0.81 | 0.30 | Upgrade |
EPS Growth | -83.37% | 35.98% | -51.47% | -10.16% | 165.84% | -2.16% | Upgrade |
Free Cash Flow | -16.34 | -0.25 | 0.37 | -0.54 | 1.41 | -0.42 | Upgrade |
Free Cash Flow Per Share | -19.05 | -0.29 | 0.43 | -0.63 | 1.64 | -0.49 | Upgrade |
Dividend Per Share | 0.240 | 0.240 | 0.200 | - | 0.450 | - | Upgrade |
Dividend Growth | 20.00% | 20.00% | - | - | - | - | Upgrade |
Gross Margin | 103.48% | 29.57% | 29.29% | 28.90% | 29.00% | 32.94% | Upgrade |
Operating Margin | -46.87% | 20.10% | 12.63% | 14.06% | 15.53% | 17.77% | Upgrade |
Profit Margin | 11.63% | 6.81% | 4.62% | 10.01% | 10.49% | 5.30% | Upgrade |
Free Cash Flow Margin | -195.32% | -4.18% | 5.62% | -8.73% | 21.29% | -8.51% | Upgrade |
EBITDA | -4.82 | 1.34 | 0.95 | 1.01 | 1.14 | 0.9 | Upgrade |
EBITDA Margin | -57.64% | 22.24% | 14.53% | 16.24% | 17.32% | 18.28% | Upgrade |
D&A For EBITDA | -0.9 | 0.13 | 0.12 | 0.14 | 0.12 | 0.03 | Upgrade |
EBIT | -3.92 | 1.21 | 0.82 | 0.87 | 1.03 | 0.87 | Upgrade |
EBIT Margin | -46.87% | 20.10% | 12.63% | 14.06% | 15.53% | 17.77% | Upgrade |
Effective Tax Rate | 17.72% | 3.85% | 58.76% | 20.98% | 8.39% | 17.73% | Upgrade |
Revenue as Reported | 12.5 | 6.03 | 6.53 | 6.21 | 6.6 | 4.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.