Hydrapres S.A. (WSE:HPS)
Poland · Delayed Price · Currency is PLN 0.5250
+0.0450 (9.38%)
At close: Dec 30, 2025
Hydrapres 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 | Sep '25 Sep 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 |
| 30.78 | 33.56 | 37.75 | 43.54 | 32.61 | 26.35 | Upgrade | |
Revenue Growth (YoY) | -5.73% | -11.10% | -13.30% | 33.50% | 23.76% | -30.31% | Upgrade |
Cost of Revenue | 30.58 | 33.9 | 37.89 | 40.21 | 29.64 | 23.96 | Upgrade |
Gross Profit | 0.2 | -0.34 | -0.14 | 3.33 | 2.97 | 2.39 | Upgrade |
Selling, General & Admin | 4.65 | 4.3 | 3.86 | 3.29 | 3.33 | 3.03 | Upgrade |
Other Operating Expenses | -0.35 | -0.3 | 0.65 | 0.64 | -0.8 | -0.68 | Upgrade |
Operating Expenses | 4.3 | 4 | 4.51 | 3.93 | 2.52 | 2.35 | Upgrade |
Operating Income | -4.11 | -4.34 | -4.65 | -0.6 | 0.45 | 0.04 | Upgrade |
Interest Expense | -1.7 | -1.16 | -0.83 | -0.51 | -0.09 | -0.14 | Upgrade |
Interest & Investment Income | 0.28 | 0.33 | 0.07 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | -0.46 | 0 | -0.07 | 0.15 | Upgrade |
Other Non Operating Income (Expenses) | -0.04 | -0.07 | 0 | -0.01 | -0.01 | -0.02 | Upgrade |
EBT Excluding Unusual Items | -5.57 | -5.23 | -5.87 | -1.12 | 0.28 | 0.04 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.05 | 0.04 | 0.33 | 0.16 | Upgrade |
Asset Writedown | 0.2 | - | - | - | - | - | Upgrade |
Legal Settlements | - | - | - | - | -0.25 | - | Upgrade |
Pretax Income | -5.37 | -5.23 | -5.81 | -1.08 | 0.37 | 0.19 | Upgrade |
Income Tax Expense | 0 | 0.01 | 0.01 | -0 | 0.01 | 0.03 | Upgrade |
Net Income | -5.37 | -5.23 | -5.82 | -1.08 | 0.36 | 0.16 | Upgrade |
Net Income to Common | -5.37 | -5.23 | -5.82 | -1.08 | 0.36 | 0.16 | Upgrade |
Net Income Growth | - | - | - | - | 129.36% | -41.58% | Upgrade |
Shares Outstanding (Basic) | 53 | 36 | 36 | 36 | 36 | 36 | Upgrade |
Shares Outstanding (Diluted) | 53 | 36 | 36 | 36 | 36 | 36 | Upgrade |
EPS (Basic) | -0.10 | -0.15 | -0.16 | -0.03 | 0.01 | 0.00 | Upgrade |
EPS (Diluted) | -0.10 | -0.15 | -0.16 | -0.03 | 0.01 | 0.00 | Upgrade |
EPS Growth | - | - | - | - | 129.35% | -41.57% | Upgrade |
Free Cash Flow | -1.4 | -3.75 | 1.57 | -5.12 | -2.04 | 3.66 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.10 | 0.04 | -0.14 | -0.06 | 0.10 | Upgrade |
Gross Margin | 0.64% | -1.01% | -0.37% | 7.65% | 9.12% | 9.07% | Upgrade |
Operating Margin | -13.34% | -12.92% | -12.33% | -1.38% | 1.39% | 0.16% | Upgrade |
Profit Margin | -17.44% | -15.59% | -15.42% | -2.48% | 1.10% | 0.60% | Upgrade |
Free Cash Flow Margin | -4.54% | -11.16% | 4.17% | -11.77% | -6.24% | 13.88% | Upgrade |
EBITDA | -2.58 | -2.7 | -3.03 | 0.95 | 1.94 | 1.79 | Upgrade |
EBITDA Margin | -8.37% | -8.05% | -8.04% | 2.17% | 5.94% | 6.80% | Upgrade |
D&A For EBITDA | 1.53 | 1.63 | 1.62 | 1.54 | 1.49 | 1.75 | Upgrade |
EBIT | -4.11 | -4.34 | -4.65 | -0.6 | 0.45 | 0.04 | Upgrade |
EBIT Margin | -13.34% | -12.92% | -12.33% | -1.38% | 1.39% | 0.16% | Upgrade |
Effective Tax Rate | - | - | - | - | 1.49% | 18.02% | Upgrade |
Revenue as Reported | 30.78 | 33.56 | 37.75 | 43.54 | 32.61 | 26.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.