Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	193.24	192.42	176.7	163.01	163.33	155.48
Revenue Growth (YoY)	3.61%	8.89%	8.40%	-0.19%	5.05%	-0.29%
Selling, General & Admin	38.98	37.74	32.72	33.37	33.37	30.43
Depreciation & Amortization	34.54	35.22	35.88	39.56	38.89	37.82
Other Operating Expenses	113.81	106.77	101.96	80.79	83.56	73.19
Total Operating Expenses	187.33	179.73	170.56	153.71	155.82	141.44
Operating Income	5.9	12.69	6.14	9.3	7.51	14.03
Interest Expense	-0.82	-0.8	-0.75	-0.29	-0.21	-0.15
Interest Income	2.58	2.38	2.6	1.08	0.1	0.2
Net Interest Expense	1.76	1.58	1.85	0.79	-0.12	0.06
Other Non-Operating Income (Expenses)	0.27	0.25	0.01	0.1	-0.01	-0.02
EBT Excluding Unusual Items	7.93	14.52	8.01	10.19	7.38	14.07
Gain (Loss) on Sale of Assets	0.06	-	-	1.98	1.53	0.08
Asset Writedown	6.19	0.23	2.7	0.21	0.58	-0.37
Pretax Income	14.19	14.75	10.71	12.37	9.48	13.77
Income Tax Expense	2.85	4.1	1.78	2.38	2.44	2.9
Net Income	11.33	10.65	8.93	9.99	7.05	10.87
Net Income to Common	11.33	10.65	8.93	9.99	7.05	10.87
Net Income Growth	19.20%	19.27%	-10.64%	41.80%	-35.17%	4.37%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	0.87	0.82	0.69	0.77	0.54	0.84
EPS (Diluted)	0.87	0.82	0.69	0.77	0.54	0.84
EPS Growth	19.20%	19.27%	-10.64%	42.45%	-35.47%	4.59%
Free Cash Flow	-9.09	8.17	-1.83	5.44	6.17	12.96
Free Cash Flow Per Share	-0.70	0.63	-0.14	0.42	0.47	1.00
Profit Margin	5.87%	5.53%	5.05%	6.13%	4.31%	6.99%
Free Cash Flow Margin	-4.70%	4.25%	-1.04%	3.34%	3.78%	8.33%
EBITDA	40.44	47.91	42.03	48.85	46.39	51.85
EBITDA Margin	20.93%	24.90%	23.78%	29.97%	28.41%	33.35%
D&A For EBITDA	34.54	35.22	35.88	39.56	38.89	37.82
EBIT	5.9	12.69	6.14	9.3	7.51	14.03
EBIT Margin	3.06%	6.59%	3.48%	5.70%	4.60%	9.03%
Effective Tax Rate	20.12%	27.80%	16.66%	19.27%	25.71%	21.08%
Revenue as Reported	194.31	191.42	175.04	163.35	163.36	155.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.