Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland · Delayed Price · Currency is PLN 9.00
+0.10 (1.12%)
Oct 5, 2026, 10:47 AM CET
WSE:HDR Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 110.59 | 114.91 | 110.03 | 125.75 | 165.98 | 130.77 |
Revenue Growth | -4.53% | 4.44% | -12.50% | -24.24% | 26.92% | 29.06% |
Gross Profit Gross Profit Growth | 4.42 | 3.18 | 2.18 | 13.2 | 27.94 | 22.25 |
Operating Income Operating Income Growth | -9.93 | -11.68 | -11.88 | -3.1 | 11.77 | 7.96 |
Net Income Net Income Growth | -10.91 | -11.23 | -11.69 | -2.26 | 9.05 | 7.08 |
Earnings Per Share EPS Growth | - | -4.68 | -4.87 | -0.94 | 3.77 | 2.95 |
EPS Growth | - | - | - | - | 27.80% | 35.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Hydraulic Products- Pumps Hydraulic Products- Pumps Growth | 15.03 | 15.9 | 17.58 | 16.86 |
Hydraulic Products - Valves Hydraulic Products - Valves Growth | 3.98 | 5.69 | 6.02 | 6.99 |
Goods and Materials Goods and Materials Growth | 2.59 | 2.57 | 3.13 | 6.46 |
Other Services Other Services Growth | 0.69 | 0.8 | 1.17 | 1.21 |
Other Products Other Products Growth | 5.97 | 13.26 | 10.11 | 23.88 |
Hydraulic Products - Distributers Hydraulic Products - Distributers Growth | 2.74 | 2.85 | 3.33 | 3.58 |
Power Hydraulics Power Hydraulics Growth | 12.48 | - | - | - |
Hydraulic Products - Cylinders Hydraulic Products - Cylinders Growth | 52.23 | 51.14 | 62.46 | 82.78 |
Hydraulic Products - Other Hydraulic Products - Other Growth | 16.22 | 14.42 | 17.19 | 19.17 |
Large-Scale Machining Services Large-Scale Machining Services Growth | 1.69 | 1.95 | 2.88 | 2.87 |
Regenerating Services Regenerating Services Growth | 1.29 | 1.44 | 1.89 | 2.19 |
Total Total Growth | 114.91 | 110.03 | 125.75 | 165.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 0.21 | 0.82 | 1.49 | 0.72 | 0.67 | 1.31 |
Total Debt Total Debt Growth | 33.32 | 30.36 | 33.09 | 34.97 | 33.19 | 14.93 |
Net Cash (Debt) Net Cash Growth | -33.11 | -29.54 | -31.6 | -34.25 | -32.51 | -13.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -12.32 | -13.18 | -14.28 | -13.56 | -5.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.57 | 5.28 | 4.41 | 14.42 | 7.16 | 1.25 |
Capital Expenditures CapEx Growth | -0.28 | -0.11 | -0.31 | -0.94 | -2.51 | -5.5 |
Free Cash Flow Free Cash Flow Growth | 3.29 | 5.18 | 4.11 | 13.47 | 4.66 | -4.26 |
Free Cash Flow Growth | -57.75% | 26.09% | -69.53% | 189.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 3.99% | 2.77% | 1.98% | 10.50% | 16.84% | 17.01% |
Operating Margin | -8.97% | -10.17% | -10.80% | -2.47% | 7.09% | 6.08% |
Pretax Margin | -11.02% | -11.45% | -12.32% | -2.33% | 6.57% | 6.82% |
Profit Margin | -9.86% | -9.78% | -10.62% | -1.79% | 5.45% | 5.41% |
FCF Margin | 2.97% | 4.50% | 3.73% | 10.71% | 2.80% | -3.25% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 2.000 | 2.000 |
Dividend Per Share Growth | -85.00% | 0% | 0% |
Dividend Yield | 0.87% | 5.12% | 6.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | - | - | - | - | 11.00 | 12.51 |
P/FCF Ratio | 6.49 | 6.65 | 10.52 | 6.23 | 21.38 | - |
PS Ratio | 0.19 | 0.30 | 0.39 | 0.67 | 0.60 | 0.68 |