Aqua S.A. (WSE:AQA)
Poland · Delayed Price · Currency is PLN 5.05
-0.20 (-3.81%)
At close: Jul 24, 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 | Mar '26 Mar 31, 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 | 2.73 | 2.44 | 6.03 | 6.53 | 6.21 | 6.6 |
Revenue Growth | -47.70% | -59.59% | -7.63% | 5.05% | -5.88% | 34.44% |
Gross Profit Gross Profit Growth | -2.63 | -2.7 | 0.72 | 0.81 | 0.88 | 0.91 |
Operating Income Operating Income Growth | -2.85 | -3.32 | 0.51 | 0.83 | 0.87 | 0.82 |
Net Income Net Income Growth | -3.28 | -3.63 | 0.41 | 0.3 | 0.62 | 0.69 |
Earnings Per Share EPS Growth | -3.83 | -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 | Mar '26 Mar 31, 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 | 0.09 | 0.04 | 0.12 | 0.05 | 0.07 | 1.24 |
Total Debt Total Debt Growth | 3.75 | 3.87 | 0.98 | 0.21 | 0.26 | 0.25 |
Net Cash (Debt) Net Cash Growth | -3.66 | -3.83 | -0.86 | -0.17 | -0.19 | 0.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.27 | -4.46 | -1.01 | -0.19 | -0.23 | 1.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 0.61 | 2.5 | 0.22 | 0.43 | -0.44 | 1.53 |
Capital Expenditures CapEx Growth | - | 0.02 | 0.03 | 0.07 | 0.11 | 0.12 |
Free Cash Flow Free Cash Flow Growth | 0.61 | 2.51 | 0.25 | 0.5 | -0.33 | 1.65 |
Free Cash Flow Growth | 1195.04% | 897.44% | -49.84% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -96.27% | -110.79% | 11.99% | 12.38% | 14.10% | 13.80% |
Operating Margin | -104.26% | -136.05% | 8.44% | 12.77% | 14.02% | 12.47% |
Pretax Margin | -127.64% | -160.27% | 7.08% | 11.21% | 12.67% | 11.45% |
Profit Margin | -120.16% | -171.72% | 6.81% | 4.62% | 10.01% | 10.49% |
FCF Margin | 22.21% | 103.12% | 4.18% | 7.69% | -5.27% | 24.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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% | - | 20.00% | - | - | - |
Dividend Yield | 4.75% | -2.35% | -2.00% | -2.34% | -4.54% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 6.17 | 3.48 | 34.04 | 16.82 | - | 7.28 |
PS Ratio | 1.49 | 3.59 | 1.42 | 1.29 | 1.37 | 1.82 |