Aqua Spólka Akcyjna (WSE:AQU)
Poland · Delayed Price · Currency is PLN 12.70
0.00 (0.00%)
At close: Jul 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 198.57 | 196.3 | 192.42 | 176.7 | 163.01 | 163.33 | |
Revenue Growth (YoY) | 2.52% | 2.02% | 8.89% | 8.40% | -0.19% | 5.05% |
Selling, General & Admin | 47.48 | 47 | 37.74 | 32.72 | 33.37 | 33.37 |
Depreciation & Amortization | 33.49 | 33.75 | 35.22 | 35.88 | 39.56 | 38.89 |
Other Operating Expenses | 104.8 | 103.29 | 106.77 | 101.96 | 80.79 | 83.56 |
Total Operating Expenses | 185.76 | 184.04 | 179.73 | 170.56 | 153.71 | 155.82 |
Operating Income | 12.81 | 12.26 | 12.69 | 6.14 | 9.3 | 7.51 |
Interest Expense | -0.93 | -0.96 | -0.8 | -0.75 | -0.29 | -0.21 |
Interest Income | 2.57 | 2.82 | 2.38 | 2.6 | 1.08 | 0.1 |
Net Interest Expense | 1.65 | 1.86 | 1.58 | 1.85 | 0.79 | -0.12 |
Other Non-Operating Income (Expenses) | -1.26 | -1.19 | 0.25 | 0.01 | 0.1 | -0.01 |
EBT Excluding Unusual Items | 13.19 | 12.93 | 14.52 | 8.01 | 10.19 | 7.38 |
Gain (Loss) on Sale of Assets | 0.12 | 0.15 | 0.11 | - | 1.98 | 1.53 |
Asset Writedown | -0.06 | -0.14 | 0.12 | 2.7 | 0.21 | 0.58 |
Pretax Income | 13.25 | 12.94 | 14.75 | 10.71 | 12.37 | 9.48 |
Income Tax Expense | 2.95 | 2.89 | 4.1 | 1.78 | 2.38 | 2.44 |
Net Income | 10.31 | 10.05 | 10.65 | 8.93 | 9.99 | 7.05 |
Net Income to Common | 10.31 | 10.05 | 10.65 | 8.93 | 9.99 | 7.05 |
Net Income Growth | -6.47% | -5.61% | 19.27% | -10.64% | 41.80% | -35.17% |
Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | 13 |
EPS (Basic) | - | 0.77 | 0.82 | 0.69 | 0.77 | 0.54 |
EPS (Diluted) | - | 0.77 | 0.82 | 0.69 | 0.77 | 0.54 |
EPS Growth | - | -6.08% | 19.27% | -10.64% | 42.45% | -35.47% |
Free Cash Flow | -23.34 | -27.01 | 8.17 | -1.83 | 5.44 | 6.17 |
Free Cash Flow Per Share | - | -2.08 | 0.63 | -0.14 | 0.42 | 0.47 |
Profit Margin | 5.19% | 5.12% | 5.53% | 5.05% | 6.13% | 4.31% |
Free Cash Flow Margin | -11.75% | -13.76% | 4.25% | -1.04% | 3.34% | 3.78% |
EBITDA | 46.3 | 46.01 | 47.91 | 42.03 | 48.85 | 46.39 |
EBITDA Margin | 23.32% | 23.44% | 24.90% | 23.78% | 29.97% | 28.41% |
D&A For EBITDA | 33.49 | 33.75 | 35.22 | 35.88 | 39.56 | 38.89 |
EBIT | 12.81 | 12.26 | 12.69 | 6.14 | 9.3 | 7.51 |
EBIT Margin | 6.45% | 6.25% | 6.59% | 3.48% | 5.70% | 4.60% |
Effective Tax Rate | 22.22% | 22.33% | 27.80% | 16.66% | 19.27% | 25.71% |
Revenue as Reported | 211.36 | 208.38 | 191.42 | 175.04 | 163.35 | 163.36 |