Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE: HDR)
Poland
· Delayed Price · Currency is PLN 22.60
-1.40 (-5.83%)
Nov 20, 2024, 2:56 PM CET
HDR Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 108.5 | 125.75 | 165.98 | 130.77 | 101.33 | 109.66 | Upgrade
|
| Revenue Growth (YoY) | -20.72% | -24.24% | 26.92% | 29.06% | -7.60% | -3.77% | Upgrade
|
| Cost of Revenue | 104.87 | 112.55 | 138.03 | 108.52 | 86 | 90.2 | Upgrade
|
| Gross Profit | 3.63 | 13.2 | 27.94 | 22.25 | 15.33 | 19.46 | Upgrade
|
| Selling, General & Admin | 16.8 | 18 | 19.47 | 17.28 | 13.85 | 14.64 | Upgrade
|
| Other Operating Expenses | -1.94 | -1.7 | -3.3 | -2.99 | -7.27 | -3.28 | Upgrade
|
| Operating Expenses | 14.86 | 16.3 | 16.18 | 14.29 | 6.58 | 11.36 | Upgrade
|
| Operating Income | -11.23 | -3.1 | 11.77 | 7.96 | 8.75 | 8.1 | Upgrade
|
| Interest Expense | -1.72 | -1.9 | -1.07 | -0.19 | -2.4 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.01 | 0.46 | 0.05 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.22 | 1.22 | 0.19 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.37 | -0.01 | -0.01 | - | - | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | -12.02 | -3.72 | 10.89 | 8.23 | 6.39 | 8.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | 0.01 | 0.7 | - | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
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| Pretax Income | -11.23 | -2.93 | 10.91 | 8.92 | 6.39 | 8.93 | Upgrade
|
| Income Tax Expense | -1.34 | -0.67 | 1.85 | 1.84 | 1.17 | 1.63 | Upgrade
|
| Earnings From Continuing Operations | -9.89 | -2.26 | 9.05 | 7.08 | 5.23 | 7.3 | Upgrade
|
| Net Income to Company | -9.89 | -2.26 | 9.05 | 7.08 | 5.23 | 7.3 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.01 | -0.01 | - | -0.01 | Upgrade
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| Net Income | -9.89 | -2.26 | 9.05 | 7.08 | 5.23 | 7.29 | Upgrade
|
| Net Income to Common | -9.89 | -2.26 | 9.05 | 7.08 | 5.23 | 7.29 | Upgrade
|
| Net Income Growth | - | - | 27.89% | 35.30% | -28.25% | 8.32% | Upgrade
|
| Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | - | -0.94 | 3.77 | 2.95 | 2.18 | 3.04 | Upgrade
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| EPS (Diluted) | - | -0.94 | 3.77 | 2.95 | 2.18 | 3.04 | Upgrade
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| EPS Growth | - | - | 27.80% | 35.32% | -28.26% | 8.32% | Upgrade
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| Free Cash Flow | 4.25 | 13.47 | 4.66 | -4.26 | 10.58 | 0.46 | Upgrade
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| Free Cash Flow Per Share | - | 5.62 | 1.94 | -1.77 | 4.41 | 0.19 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 2.000 | 2.000 | 2.000 | 1.000 | Upgrade
|
| Dividend Growth | -85.00% | -85.00% | 0% | 0% | 100.00% | -52.38% | Upgrade
|
| Gross Margin | 3.35% | 10.50% | 16.84% | 17.01% | 15.12% | 17.75% | Upgrade
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| Operating Margin | -10.35% | -2.47% | 7.09% | 6.08% | 8.63% | 7.39% | Upgrade
|
| Profit Margin | -9.11% | -1.79% | 5.45% | 5.41% | 5.16% | 6.65% | Upgrade
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| Free Cash Flow Margin | 3.92% | 10.71% | 2.80% | -3.25% | 10.44% | 0.42% | Upgrade
|
| EBITDA | 1.07 | 9.28 | 21.91 | 17.13 | 16.28 | 15.67 | Upgrade
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| EBITDA Margin | 0.98% | 7.38% | 13.20% | 13.10% | 16.06% | 14.29% | Upgrade
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| D&A For EBITDA | 12.29 | 12.38 | 10.14 | 9.18 | 7.53 | 7.57 | Upgrade
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| EBIT | -11.23 | -3.1 | 11.77 | 7.96 | 8.75 | 8.1 | Upgrade
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| EBIT Margin | -10.35% | -2.47% | 7.09% | 6.08% | 8.63% | 7.39% | Upgrade
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| Effective Tax Rate | - | - | 16.99% | 20.59% | 18.22% | 18.23% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 109.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.