Aqua S.A. (WSE:AQA)
Poland · Delayed Price · Currency is PLN 4.740
-0.260 (-5.20%)
At close: Sep 8, 2026
Aqua S.A. Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 |
Revenue Revenue Growth | 2.61 | 2.44 | 6.03 | 6.53 | 6.21 | 6.6 |
Revenue Growth | -50.91% | -59.59% | -7.63% | 5.05% | -5.88% | 34.44% |
Gross Profit Gross Profit Growth | -1.27 | -1.4 | 1.78 | 1.91 | 1.8 | 1.92 |
Operating Income Operating Income Growth | -2.15 | -2.89 | 1.21 | 0.82 | 0.87 | 1.03 |
Net Income Net Income Growth | -3.32 | -3.63 | 0.41 | 0.3 | 0.62 | 0.69 |
Earnings Per Share EPS Growth | -3.87 | -4.23 | 0.48 | 0.35 | 0.73 | 0.81 |
EPS Growth | - | - | 35.98% | -51.47% | -10.16% | 165.84% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.12 | 0.04 | 0.12 | 0.05 | 0.07 | 1.24 |
Total Debt Total Debt Growth | 3.9 | 4.58 | 0.81 | 0.41 | 0.51 | 0.54 |
Net Cash (Debt) Net Cash Growth | -3.78 | -4.54 | -0.7 | -0.37 | -0.44 | 0.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.41 | -5.29 | -0.81 | -0.43 | -0.51 | 0.82 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.16 | -2.5 | -0.22 | 0.43 | -0.44 | 1.53 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.03 | -0.07 | -0.11 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -2.17 | -2.51 | -0.25 | 0.37 | -0.54 | 1.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | -48.77% | -57.49% | 29.57% | 29.29% | 28.90% | 29.00% |
Operating Margin | -82.25% | -118.58% | 20.10% | 12.63% | 14.06% | 15.53% |
Pretax Margin | -136.14% | -160.27% | 7.08% | 11.21% | 12.67% | 11.45% |
Profit Margin | -127.16% | -148.81% | 6.81% | 4.62% | 10.01% | 10.49% |
FCF Margin | -83.23% | -103.12% | -4.18% | 5.62% | -8.73% | 21.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | - | 0.240 | 0.200 | - | 0.450 |
Dividend Per Share Growth | - | - | 20.00% | - | - | - |
Dividend Yield | 4.96% | - | 2.46% | 2.13% | - | 3.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | - | - | 20.89 | 27.98 | 13.68 | 17.34 |
P/FCF Ratio | - | - | - | 23.04 | - | 8.54 |
PS Ratio | 1.56 | 3.59 | 1.42 | 1.29 | 1.37 | 1.82 |