Skip to main content
logo
Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
13.20
0.00 (0.00%)
At close: Aug 14, 2026

Aqua Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
201.6196.3192.42176.7163.01163.33
Revenue Growth
4.33%2.02%8.89%8.40%-0.19%5.05%
Net Income
10.8310.0510.658.939.997.05
Earnings Per Share
0.830.770.820.690.770.54
EPS Growth
-4.88%-6.08%19.27%-10.64%42.45%-35.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.1556.2264.0555.347.1838.22
Total Debt
40.1530.3111.6912.496.877.8
Net Cash (Debt)
3125.9152.3642.8140.3230.42
Net Cash Growth
-28.02%-50.51%22.31%6.18%32.53%33.50%
Net Cash Per Share
2.392.004.033.303.102.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.5334.0945.1734.5842.2139.97
Capital Expenditures
-51.39-61.1-37-36.41-36.77-33.79
Free Cash Flow
-12.86-27.018.17-1.835.446.17
Free Cash Flow Growth
-----11.81%-52.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
7.00%6.59%7.66%6.06%7.59%5.81%
Profit Margin
5.37%5.12%5.53%5.05%6.13%4.31%
FCF Margin
-6.38%-13.76%4.25%-1.04%3.34%3.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9017.9616.2221.8218.3335.39
P/FCF Ratio
--21.14-33.6440.39
PS Ratio
0.850.920.901.101.121.53