AQT Water S.A. (WSE:AQT)
Poland · Delayed Price · Currency is PLN 0.1070
-0.0350 (-24.65%)
At close: Mar 24, 2025
AQT Water Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 0.7 | 3.17 | 8.35 | 10.11 | 7.2 | 9.36 | |
Revenue Growth (YoY) | -84.04% | -62.05% | -17.37% | 40.41% | -23.06% | -55.34% |
Cost of Revenue | 1.61 | 2.77 | 3.67 | 5.98 | 3.54 | 5.12 |
Gross Profit | -0.91 | 0.39 | 4.69 | 4.12 | 3.66 | 4.23 |
Selling, General & Admin | 1.35 | 2.59 | 4.44 | 3.21 | 2.81 | 4.59 |
Other Operating Expenses | 3.86 | 3.9 | 0.36 | -0.81 | 0.91 | 1.12 |
Operating Expenses | 5.57 | 6.79 | 5.27 | 2.9 | 4.26 | 6.29 |
Operating Income | -6.47 | -6.4 | -0.58 | 1.23 | -0.6 | -2.06 |
Interest Expense | -0.94 | -0.96 | -0.01 | -0.04 | -0 | -0.13 |
Interest & Investment Income | 0.46 | 0.34 | - | - | - | - |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | -0.11 |
EBT Excluding Unusual Items | -6.95 | -7.02 | -0.59 | 1.18 | -0.6 | -2.3 |
Gain (Loss) on Sale of Assets | 0.77 | 0.76 | - | - | - | 0.02 |
Asset Writedown | - | - | - | -0.86 | - | - |
Pretax Income | -6.18 | -6.26 | -0.59 | 0.32 | -0.6 | -2.28 |
Income Tax Expense | - | - | - | -0.21 | - | - |
Net Income | -6.18 | -6.26 | -0.59 | 0.53 | -0.6 | -2.28 |
Net Income to Common | -6.18 | -6.26 | -0.59 | 0.53 | -0.6 | -2.28 |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 1 | 1 |
Shares Change (YoY) | - | - | - | 100.00% | - | - |
EPS (Basic) | -2.62 | -2.65 | -0.25 | 0.22 | -0.51 | -1.93 |
EPS (Diluted) | -2.62 | -2.65 | -0.25 | 0.22 | -0.51 | -1.93 |
Free Cash Flow | 0.64 | -0.45 | 0.16 | -2.25 | -0.55 | -1.51 |
Free Cash Flow Per Share | 0.27 | -0.19 | 0.07 | -0.95 | -0.47 | -1.28 |
Gross Margin | -128.90% | 12.46% | 56.10% | 40.81% | 50.83% | 45.23% |
Operating Margin | -920.51% | -201.88% | -6.95% | 12.13% | -8.29% | -21.98% |
Profit Margin | -879.54% | -197.36% | -7.05% | 5.20% | -8.34% | -24.39% |
Free Cash Flow Margin | 91.30% | -14.23% | 1.87% | -22.30% | -7.69% | -16.17% |
EBITDA | -6.46 | -6.1 | -0.11 | 1.73 | -0.06 | -1.48 |
EBITDA Margin | - | -192.37% | -1.35% | 17.10% | -0.85% | -15.84% |
D&A For EBITDA | 0.01 | 0.3 | 0.47 | 0.5 | 0.54 | 0.57 |
EBIT | -6.47 | -6.4 | -0.58 | 1.23 | -0.6 | -2.06 |
EBIT Margin | - | -201.88% | -6.95% | 12.13% | -8.29% | -21.98% |
Revenue as Reported | 0.7 | 3.17 | 8.35 | 10.11 | 7.2 | 9.27 |