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Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
11.50
0.00 (0.00%)
At close: Nov 6, 2026

Aqua Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.19196.3192.42176.7163.01163.33
Revenue Growth
4.85%2.02%8.89%8.40%-0.19%5.05%
Net Income
11.3310.0510.658.939.997.05
Earnings Per Share
-0.770.820.690.770.54
EPS Growth
--6.08%19.27%-10.64%42.45%-35.47%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.4656.2264.0555.347.1838.22
Total Debt
39.2130.3111.6912.496.877.8
Net Cash (Debt)
21.2625.9152.3642.8140.3230.42
Net Cash Growth
-52.38%-50.51%22.31%6.18%32.53%33.50%
Net Cash Per Share
-2.004.033.303.102.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.4434.0945.1734.5842.2139.97
Capital Expenditures
-67.52-61.1-37-36.41-36.77-33.79
Free Cash Flow
-24.08-27.018.17-1.835.446.17
Free Cash Flow Growth
-----11.81%-52.36%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.75%6.59%7.66%6.06%7.59%5.81%
Profit Margin
5.55%5.12%5.53%5.05%6.13%4.31%
FCF Margin
-11.79%-13.76%4.25%-1.04%3.34%3.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1817.9616.2221.8218.3335.39
P/FCF Ratio
--21.14-33.6440.39
PS Ratio
0.730.920.901.101.121.53