Aqua Spólka Akcyjna (WSE:AQU)
Poland
· Delayed Price · Currency is PLN 13.80
+0.20 (1.47%)
At close: Mar 31, 2025, 4:50 PM CET
Aqua Spólka Akcyjna 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 190.27 | 176.7 | 163.01 | 163.33 | 155.48 | 155.93 | Upgrade
|
| Revenue Growth (YoY) | 10.64% | 8.40% | -0.19% | 5.05% | -0.29% | 2.97% | Upgrade
|
| Selling, General & Admin | 36.11 | 32.72 | 33.37 | 33.37 | 30.43 | 29.11 | Upgrade
|
| Depreciation & Amortization | 35.29 | 35.88 | 39.56 | 38.89 | 37.82 | 36.86 | Upgrade
|
| Other Operating Expenses | 106.03 | 101.96 | 80.79 | 83.56 | 73.19 | 76.76 | Upgrade
|
| Total Operating Expenses | 177.43 | 170.56 | 153.71 | 155.82 | 141.44 | 142.72 | Upgrade
|
| Operating Income | 12.84 | 6.14 | 9.3 | 7.51 | 14.03 | 13.21 | Upgrade
|
| Interest Expense | -0.82 | -0.75 | -0.29 | -0.21 | -0.15 | -0.02 | Upgrade
|
| Interest Income | 2.61 | 2.6 | 1.08 | 0.1 | 0.2 | 0.47 | Upgrade
|
| Net Interest Expense | 1.79 | 1.85 | 0.79 | -0.12 | 0.06 | 0.45 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.03 | 0.01 | 0.1 | -0.01 | -0.02 | -0.13 | Upgrade
|
| EBT Excluding Unusual Items | 14.6 | 8.01 | 10.19 | 7.38 | 14.07 | 13.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.61 | 2.76 | 1.98 | 1.53 | 0.08 | 0.09 | Upgrade
|
| Asset Writedown | -5.88 | -0.05 | 0.21 | 0.58 | -0.37 | -0.28 | Upgrade
|
| Pretax Income | 11.34 | 10.71 | 12.37 | 9.48 | 13.77 | 13.34 | Upgrade
|
| Income Tax Expense | 3 | 1.78 | 2.38 | 2.44 | 2.9 | 2.93 | Upgrade
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| Net Income | 8.34 | 8.93 | 9.99 | 7.05 | 10.87 | 10.41 | Upgrade
|
| Net Income to Common | 8.34 | 8.93 | 9.99 | 7.05 | 10.87 | 10.41 | Upgrade
|
| Net Income Growth | -14.33% | -10.64% | 41.80% | -35.17% | 4.37% | -4.98% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | 0.64 | 0.69 | 0.77 | 0.54 | 0.84 | 0.80 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.69 | 0.77 | 0.54 | 0.84 | 0.80 | Upgrade
|
| EPS Growth | -14.33% | -10.64% | 42.45% | -35.47% | 4.59% | -4.76% | Upgrade
|
| Free Cash Flow | 4.29 | -1.83 | 5.44 | 6.17 | 12.96 | -10.41 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.14 | 0.42 | 0.47 | 1.00 | -0.80 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.730 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -5.20% | Upgrade
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| Profit Margin | 4.38% | 5.05% | 6.13% | 4.31% | 6.99% | 6.68% | Upgrade
|
| Free Cash Flow Margin | 2.25% | -1.04% | 3.34% | 3.78% | 8.33% | -6.68% | Upgrade
|
| EBITDA | 48.14 | 42.03 | 48.85 | 46.39 | 51.85 | 50.06 | Upgrade
|
| EBITDA Margin | 25.30% | 23.78% | 29.97% | 28.41% | 33.35% | 32.11% | Upgrade
|
| D&A For EBITDA | 35.29 | 35.88 | 39.56 | 38.89 | 37.82 | 36.86 | Upgrade
|
| EBIT | 12.84 | 6.14 | 9.3 | 7.51 | 14.03 | 13.21 | Upgrade
|
| EBIT Margin | 6.75% | 3.48% | 5.70% | 4.60% | 9.03% | 8.47% | Upgrade
|
| Effective Tax Rate | 26.47% | 16.66% | 19.27% | 25.71% | 21.08% | 21.95% | Upgrade
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| Revenue as Reported | 188.62 | 175.04 | 163.35 | 163.36 | 155.78 | 155.97 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.