Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland flag Poland · Delayed Price · Currency is PLN
9.82
+0.18 (1.87%)
Aug 4, 2026, 4:47 PM CET

WSE:HDR Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
114.91110.03125.75165.98130.77
Revenue Growth
4.44%-12.50%-24.24%26.92%29.06%
Cost of Revenue
111.73107.85112.03138.03212.14
Gross Profit
3.182.1813.7227.9443.53
Selling, General & Admin
16.3716.851819.47-17.28
Other Operating Expenses
-1.51-7.53-9.42-3.31-5.97
Total Operating Expenses
14.869.338.5816.16-23.25
Operating Income
-11.68-11.82-2.3111.788.65
Interest Income
0.210.011.590.20.46
Interest Expense
-1.681.912.21-1.080.19
Total Non-Operating Income (Expense)
-1.471.923.8-0.880.65
Pretax Income
-13.15-13.56-2.9310.918.92
Provision for Income Taxes
-1.921.870.671.85-1.84
Net Income
-11.23-15.42-3.69.0510.76
Minority Interest in Earnings
---0.01-
Net Income to Common
-11.23-11.69-2.269.057.08
Net Income Growth
---27.79%35.48%
Shares Outstanding (Basic)
22222
Shares Outstanding (Diluted)
22222
Shares Change
-----
EPS (Basic)
-4.68-4.87-0.942.922.95
EPS (Diluted)
-4.68-4.87-0.942.922.95
EPS Growth
----1.02%35.95%

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.184.1113.474.66-4.26
Free Cash Flow Growth
26.09%-69.53%189.45%--
Free Cash Flow Per Share
2.161.715.621.94-1.77
Dividends Per Share
--0.3002.0002.000
Dividend Growth
---85.00%0%0%
Gross Margin
2.77%1.98%10.91%16.84%33.28%
Operating Margin
-10.17%-10.74%-1.84%7.10%6.62%
Profit Margin
-9.77%-14.02%-2.86%5.45%8.23%
FCF Margin
4.50%3.73%10.71%2.80%-3.25%
EBITDA
1.190.8310.4822.4417.83
EBITDA Margin
1.04%0.75%8.33%13.52%13.63%
EBIT
-11.68-11.82-2.3111.788.65
EBIT Margin
-10.17%-10.74%-1.84%7.10%6.62%
Effective Tax Rate
14.61%-13.78%-22.96%16.99%-20.59%