Aqua Spólka Akcyjna (WSE:AQU)
Poland · Delayed Price · Currency is PLN 12.80
+0.10 (0.79%)
At close: Jul 24, 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 |
| 211.36 | 416.76 | 382.83 | 175.04 | 163.35 | 163.36 | |
Revenue Growth (YoY) | 9.87% | 8.86% | 118.71% | 7.16% | -0.01% | 4.87% |
Operations and Maintenance Expenses | 135.22 | 132.93 | 118.93 | 106.94 | 95.85 | 95.4 |
Gross Profit | 76.14 | 283.84 | 263.9 | 68.11 | 67.5 | 67.97 |
Depreciation & Amortization Expenses | 33.49 | 33.75 | 35.22 | 35.88 | 39.56 | 38.89 |
Taxes Other than Income Tax | 30.2 | 29.9 | 28.85 | 25.53 | 24.53 | 23.83 |
Net Gains on Disposal of Operating Assets | 0.12 | 0.15 | 0.11 | 2.76 | 1.98 | 1.53 |
Other Operating Expenses | -0.3 | -0.32 | -4.39 | 0.6 | -6.09 | -2.83 |
Operating Income | 12.88 | 220.65 | 204.33 | 8.85 | 11.49 | 9.61 |
Interest Income | 2.88 | 3.16 | 2.78 | 2.72 | 1.18 | 0.1 |
Interest Expense | -1.28 | -2.49 | -0.94 | -0.85 | -0.29 | -0.22 |
Total Non-Operating Income (Expense) | 1.6 | 0.67 | 1.84 | 1.86 | 0.89 | -0.13 |
Pretax Income | 14.47 | 12.94 | 14.75 | 10.71 | 12.37 | 9.48 |
Provision for Income Taxes | 2.52 | - | - | 1.78 | 2.38 | 2.44 |
Net Income | 11.96 | 10.05 | 10.65 | 8.93 | 9.99 | 7.05 |
Net Income to Common | 9.57 | 10.05 | 10.65 | 8.93 | 9.99 | 7.05 |
Net Income Growth | 17.21% | -5.61% | 19.27% | -10.64% | 41.80% | -35.17% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.74 | 0.77 | 0.82 | 0.69 | 0.77 | 0.54 |
EPS (Diluted) | 0.74 | 0.77 | 0.82 | 0.69 | 0.77 | 0.54 |
EPS Growth | 17.21% | -6.10% | 18.84% | -10.39% | 42.59% | -35.71% |
Free Cash Flow | 89.65 | 95.19 | 82.17 | 70.98 | 78.98 | 73.76 |
Free Cash Flow Growth | 6.68% | 15.85% | 15.76% | -10.13% | 7.08% | -10.34% |
Free Cash Flow Per Share | 6.90 | 7.33 | 6.33 | 5.47 | 6.08 | 5.68 |
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% |
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% |
EBITDA | 46.36 | 254.4 | 239.55 | 44.73 | 51.04 | 48.49 |
EBITDA Margin | 21.93% | 61.04% | 62.57% | 25.55% | 31.25% | 29.69% |
EBIT | 12.88 | 220.65 | 204.33 | 8.85 | 11.49 | 9.61 |
EBIT Margin | 6.09% | 52.94% | 53.37% | 5.05% | 7.03% | 5.88% |
Effective Tax Rate | 17.38% | 0.00% | 0.00% | 16.66% | 19.27% | 25.71% |