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. Income Statement
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 |
| 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% |
Cost of Revenue | 3.88 | 3.84 | 4.25 | 4.62 | 4.42 | 4.69 |
Gross Profit | -1.27 | -1.4 | 1.78 | 1.91 | 1.8 | 1.92 |
Selling, General & Admin | 1.27 | 1.3 | 1.06 | 1.1 | 0.92 | 1 |
Other Operating Expenses | -0.4 | 0.19 | -0.49 | -0.02 | 0 | -0.11 |
Operating Expenses | 0.87 | 1.49 | 0.57 | 1.09 | 0.92 | 0.89 |
Operating Income | -2.15 | -2.89 | 1.21 | 0.82 | 0.87 | 1.03 |
Interest Expense | -0.6 | -0.59 | -0.08 | -0.09 | -0.09 | -0.07 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0 | -0 | - | -0.01 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.81 | -0.43 | -0.7 | 0.01 | -0 | -0.25 |
EBT Excluding Unusual Items | -3.55 | -3.91 | 0.43 | 0.73 | 0.79 | 0.71 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | 0 | - | 0.05 |
Pretax Income | -3.55 | -3.91 | 0.43 | 0.73 | 0.79 | 0.76 |
Income Tax Expense | -0.23 | -0.28 | 0.02 | 0.43 | 0.17 | 0.06 |
Net Income | -3.32 | -3.63 | 0.41 | 0.3 | 0.62 | 0.69 |
Net Income to Common | -3.32 | -3.63 | 0.41 | 0.3 | 0.62 | 0.69 |
Net Income Growth | - | - | 35.98% | -51.47% | -10.16% | 165.84% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -3.87 | -4.23 | 0.48 | 0.35 | 0.73 | 0.81 |
EPS (Diluted) | -3.87 | -4.23 | 0.48 | 0.35 | 0.73 | 0.81 |
EPS Growth | - | - | 35.98% | -51.47% | -10.16% | 165.84% |
Additional Metrics
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 |
Free Cash Flow | -2.17 | -2.51 | -0.25 | 0.37 | -0.54 | 1.41 |
Free Cash Flow Per Share | -2.53 | -2.93 | -0.29 | 0.43 | -0.63 | 1.64 |
Dividend Per Share | - | - | 0.240 | 0.200 | - | 0.450 |
Dividend Growth | - | - | 20.00% | - | - | - |
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% |
Profit Margin | -127.16% | -148.81% | 6.81% | 4.62% | 10.01% | 10.49% |
Free Cash Flow Margin | -83.23% | -103.12% | -4.18% | 5.62% | -8.73% | 21.29% |
EBITDA | -2.06 | -2.77 | 1.34 | 0.95 | 1.01 | 1.14 |
EBITDA Margin | -78.87% | -113.61% | 22.24% | 14.53% | 16.24% | 17.32% |
D&A For EBITDA | 0.09 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 |
EBIT | -2.15 | -2.89 | 1.21 | 0.82 | 0.87 | 1.03 |
EBIT Margin | -82.25% | -118.58% | 20.10% | 12.63% | 14.06% | 15.53% |
Effective Tax Rate | - | - | 3.85% | 58.76% | 20.98% | 8.39% |
Revenue as Reported | 2.61 | 2.44 | 6.03 | 6.53 | 6.21 | 6.6 |