Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland · Delayed Price · Currency is PLN 18.40
-0.05 (-0.27%)
Oct 10, 2025, 2:34 PM CET
WSE:HDR Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 115.83 | 110.03 | 125.75 | 165.98 | 130.77 | 101.33 | Upgrade | |
Revenue Growth (YoY) | 4.64% | -12.50% | -24.24% | 26.92% | 29.06% | -7.60% | Upgrade |
Cost of Revenue | 115.04 | 107.85 | 112.55 | 138.03 | 108.52 | 86 | Upgrade |
Gross Profit | 0.79 | 2.18 | 13.2 | 27.94 | 22.25 | 15.33 | Upgrade |
Selling, General & Admin | 16.32 | 16.85 | 18 | 19.47 | 17.28 | 13.85 | Upgrade |
Other Operating Expenses | -2.85 | -2.79 | -1.7 | -3.3 | -2.99 | -7.27 | Upgrade |
Operating Expenses | 13.47 | 14.06 | 16.3 | 16.18 | 14.29 | 6.58 | Upgrade |
Operating Income | -12.67 | -11.88 | -3.1 | 11.77 | 7.96 | 8.75 | Upgrade |
Interest Expense | -1.63 | -1.72 | -1.9 | -1.07 | -0.19 | -2.4 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.08 | 0.01 | 0.46 | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0.01 | 1.22 | 0.19 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.05 | -0.01 | -0.01 | -0.01 | - | - | Upgrade |
EBT Excluding Unusual Items | -14.24 | -13.62 | -3.72 | 10.89 | 8.23 | 6.39 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.06 | -0.12 | 0.01 | 0.7 | - | Upgrade |
Pretax Income | -14.19 | -13.56 | -2.93 | 10.91 | 8.92 | 6.39 | Upgrade |
Income Tax Expense | -2.13 | -1.87 | -0.67 | 1.85 | 1.84 | 1.17 | Upgrade |
Earnings From Continuing Operations | -12.05 | -11.69 | -2.26 | 9.05 | 7.08 | 5.23 | Upgrade |
Minority Interest in Earnings | - | - | - | -0.01 | -0.01 | - | Upgrade |
Net Income | -12.05 | -11.69 | -2.26 | 9.05 | 7.08 | 5.23 | Upgrade |
Net Income to Common | -12.05 | -11.69 | -2.26 | 9.05 | 7.08 | 5.23 | Upgrade |
Net Income Growth | - | - | - | 27.89% | 35.30% | -28.25% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
EPS (Basic) | -5.03 | -4.87 | -0.94 | 3.77 | 2.95 | 2.18 | Upgrade |
EPS (Diluted) | -5.03 | -4.87 | -0.94 | 3.77 | 2.95 | 2.18 | Upgrade |
EPS Growth | - | - | - | 27.80% | 35.32% | -28.26% | Upgrade |
Free Cash Flow | 7.78 | 4.11 | 13.47 | 4.66 | -4.26 | 10.58 | Upgrade |
Free Cash Flow Per Share | 3.25 | 1.71 | 5.62 | 1.94 | -1.77 | 4.41 | Upgrade |
Dividend Per Share | - | - | 0.300 | 2.000 | 2.000 | 2.000 | Upgrade |
Dividend Growth | - | - | -85.00% | - | - | 100.00% | Upgrade |
Gross Margin | 0.69% | 1.98% | 10.50% | 16.84% | 17.01% | 15.12% | Upgrade |
Operating Margin | -10.94% | -10.80% | -2.47% | 7.09% | 6.08% | 8.63% | Upgrade |
Profit Margin | -10.41% | -10.62% | -1.79% | 5.45% | 5.41% | 5.16% | Upgrade |
Free Cash Flow Margin | 6.72% | 3.73% | 10.71% | 2.80% | -3.25% | 10.44% | Upgrade |
EBITDA | 0.03 | 0.55 | 9.28 | 21.91 | 17.13 | 16.28 | Upgrade |
EBITDA Margin | 0.03% | 0.50% | 7.38% | 13.20% | 13.10% | 16.06% | Upgrade |
D&A For EBITDA | 12.7 | 12.43 | 12.38 | 10.14 | 9.18 | 7.53 | Upgrade |
EBIT | -12.67 | -11.88 | -3.1 | 11.77 | 7.96 | 8.75 | Upgrade |
EBIT Margin | -10.94% | -10.80% | -2.47% | 7.09% | 6.08% | 8.63% | Upgrade |
Effective Tax Rate | - | - | - | 16.99% | 20.59% | 18.22% | Upgrade |
Revenue as Reported | 5.81 | - | - | - | - | - | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.