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Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
12.80
+0.10 (0.79%)
At close: Jul 24, 2026

Aqua Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
211.36416.76382.83175.04163.35163.36
Revenue Growth
9.87%8.86%118.71%7.16%-0.01%4.87%
Gross Profit
76.14283.84263.968.1167.567.97
Operating Income
12.88220.65204.338.8511.499.61
Net Income
9.5710.0510.658.939.997.05
Earnings Per Share
0.740.770.820.690.770.54
EPS Growth
17.21%-6.10%18.84%-10.39%42.59%-35.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
110.36133.66157.15165.9141.5538.22
Total Debt
32.6458.8224.1525.5914.317.8
Net Cash (Debt)
77.7174.83133140.31127.2430.42
Net Cash Growth
-2.11%-43.73%-5.21%10.27%318.27%-61.90%
Net Cash Per Share
5.985.7610.2410.809.802.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.5834.0945.1734.5842.2139.97
Capital Expenditures
56.0761.13736.4136.7733.79
Free Cash Flow
89.6595.1982.1770.9878.9873.76
Free Cash Flow Growth
6.68%15.85%15.76%-10.13%7.08%-10.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.03%68.10%68.93%38.91%41.32%41.60%
Operating Margin
6.09%52.94%53.37%5.05%7.03%5.88%
Pretax Margin
6.85%3.10%3.85%6.12%7.58%5.80%
Profit Margin
5.66%2.41%2.78%5.10%6.12%4.31%
FCF Margin
42.42%22.84%21.46%40.55%48.35%45.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2118.0516.2221.7418.3135.56
P/FCF Ratio
-1.902.102.742.323.38
PS Ratio
0.840.430.451.111.121.53