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. 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 | 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 |
| 2.73 | 2.44 | 6.03 | 6.53 | 6.21 | 6.6 | |
Revenue Growth (YoY) | -47.70% | -59.59% | -7.63% | 5.05% | -5.88% | 34.44% |
Operations and Maintenance Expenses | 5.36 | 5.14 | 5.31 | 5.72 | 5.34 | 5.69 |
Gross Profit | -2.63 | -2.7 | 0.72 | 0.81 | 0.88 | 0.91 |
Net Gains on Disposal of Operating Assets | 0 | 0 | - | 0 | - | 0.05 |
Other Operating Expenses | 0.22 | 0.62 | 0.21 | -0.02 | 0 | 0.13 |
Operating Income | -2.85 | -3.32 | 0.51 | 0.83 | 0.87 | 0.82 |
Interest Income | - | 0 | 0 | 0 | 0 | 0 |
Interest Expense | -0.25 | - | - | -0.09 | -0.09 | -0.07 |
Other Non-Operating Income (Expense) | -0.38 | -0 | -0 | -0.01 | 0 | -0 |
Total Non-Operating Income (Expense) | -0.64 | -0 | 0 | -0.1 | -0.08 | -0.07 |
Pretax Income | -3.49 | -3.91 | 0.43 | 0.73 | 0.79 | 0.76 |
Provision for Income Taxes | -0.2 | 0.28 | 0.02 | 0.43 | 0.17 | 0.06 |
Net Income | -3.28 | -4.18 | 0.41 | 0.3 | 0.62 | 0.69 |
Net Income to Common | -3.28 | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | -3.83 | -4.23 | 0.48 | 0.35 | 0.73 | 0.81 |
EPS (Diluted) | -3.83 | -4.23 | 0.48 | 0.35 | 0.73 | 0.81 |
EPS Growth | - | - | 35.98% | -51.47% | -10.16% | 165.84% |
Free Cash Flow | 0.61 | 2.51 | 0.25 | 0.5 | -0.33 | 1.65 |
Free Cash Flow Growth | 1195.04% | 897.44% | -49.84% | - | - | - |
Free Cash Flow Per Share | 0.71 | 2.93 | 0.29 | 0.59 | -0.38 | 1.92 |
Dividends Per Share | - | - | 0.240 | 0.200 | - | 0.450 |
Dividend Growth | - | - | 20.00% | - | - | - |
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% |
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% |
EBITDA | -2.85 | -3.19 | 0.64 | 0.96 | 1.01 | 0.94 |
EBITDA Margin | -104.26% | -131.08% | 10.57% | 14.67% | 16.20% | 14.26% |
EBIT | -2.85 | -3.32 | 0.51 | 0.83 | 0.87 | 0.82 |
EBIT Margin | -104.26% | -136.05% | 8.44% | 12.77% | 14.02% | 12.47% |
Effective Tax Rate | 5.86% | -7.15% | 3.85% | 58.76% | 20.98% | 8.39% |