Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland · Delayed Price · Currency is PLN 13.70
-0.30 (-2.14%)
Jun 2, 2026, 12:25 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 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 |
| 111.46 | 114.91 | 110.03 | 125.75 | 165.98 | 130.77 | |
Revenue Growth (YoY) | -0.44% | 4.44% | -12.50% | -24.24% | 26.92% | 29.06% |
Cost of Revenue | 109.46 | 111.73 | 107.85 | 112.55 | 138.03 | 108.52 |
Gross Profit | 2 | 3.18 | 2.18 | 13.2 | 27.94 | 22.25 |
Selling, General & Admin | 16.43 | 16.37 | 16.85 | 18 | 19.47 | 17.28 |
Other Operating Expenses | -1.87 | -1.51 | -2.79 | -1.7 | -3.3 | -2.99 |
Operating Expenses | 14.56 | 14.86 | 14.06 | 16.3 | 16.18 | 14.29 |
Operating Income | -12.56 | -11.68 | -11.88 | -3.1 | 11.77 | 7.96 |
Interest Expense | -2.29 | -1.68 | -1.72 | -1.9 | -1.07 | -0.19 |
Interest & Investment Income | 0.21 | 0.21 | 0.01 | 0.08 | 0.01 | 0.46 |
Currency Exchange Gain (Loss) | - | - | -0.01 | 1.22 | 0.19 | - |
Other Non Operating Income (Expenses) | -0.26 | - | -0.01 | -0.01 | -0.01 | - |
EBT Excluding Unusual Items | -14.9 | -13.15 | -13.62 | -3.72 | 10.89 | 8.23 |
Gain (Loss) on Sale of Assets | - | - | 0.06 | -0.12 | 0.01 | 0.7 |
Pretax Income | -14.9 | -13.15 | -13.56 | -2.93 | 10.91 | 8.92 |
Income Tax Expense | -1.85 | -1.92 | -1.87 | -0.67 | 1.85 | 1.84 |
Earnings From Continuing Operations | -13.05 | -11.23 | -11.69 | -2.26 | 9.05 | 7.08 |
Minority Interest in Earnings | - | - | - | - | -0.01 | -0.01 |
Net Income | -13.05 | -11.23 | -11.69 | -2.26 | 9.05 | 7.08 |
Net Income to Common | -13.05 | -11.23 | -11.69 | -2.26 | 9.05 | 7.08 |
Net Income Growth | - | - | - | - | 27.89% | 35.30% |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | - | -4.68 | -4.87 | -0.94 | 3.77 | 2.95 |
EPS (Diluted) | - | -4.68 | -4.87 | -0.94 | 3.77 | 2.95 |
EPS Growth | - | - | - | - | 27.80% | 35.32% |
Free Cash Flow | 3.79 | 5.18 | 4.11 | 13.47 | 4.66 | -4.26 |
Free Cash Flow Per Share | - | 2.16 | 1.71 | 5.62 | 1.94 | -1.77 |
Dividend Per Share | - | - | - | 0.300 | 2.000 | 2.000 |
Dividend Growth | - | - | - | -85.00% | - | - |
Gross Margin | 1.79% | 2.77% | 1.98% | 10.50% | 16.84% | 17.01% |
Operating Margin | -11.27% | -10.17% | -10.80% | -2.47% | 7.09% | 6.08% |
Profit Margin | -11.71% | -9.78% | -10.62% | -1.79% | 5.45% | 5.41% |
Free Cash Flow Margin | 3.40% | 4.50% | 3.73% | 10.71% | 2.80% | -3.25% |
EBITDA | -0.07 | 1.19 | 0.55 | 9.28 | 21.91 | 17.13 |
EBITDA Margin | -0.06% | 1.04% | 0.50% | 7.38% | 13.20% | 13.10% |
D&A For EBITDA | 12.49 | 12.88 | 12.43 | 12.38 | 10.14 | 9.18 |
EBIT | -12.56 | -11.68 | -11.88 | -3.1 | 11.77 | 7.96 |
EBIT Margin | -11.27% | -10.17% | -10.80% | -2.47% | 7.09% | 6.08% |
Effective Tax Rate | - | - | - | - | 16.99% | 20.59% |
Revenue as Reported | 111.46 | 114.91 | - | - | - | - |