Hydrapres S.A. (WSE:HPS)
Poland · Delayed Price · Currency is PLN 0.4080
0.00 (0.00%)
At close: Jul 2, 2026
Hydrapres 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 |
| 30.08 | 28.97 | 33.56 | 37.75 | 43.54 | 32.61 | |
Revenue Growth (YoY) | -7.44% | -13.68% | -11.10% | -13.30% | 33.50% | 23.76% |
Cost of Revenue | 29.71 | 29.12 | 33.9 | 37.89 | 40.21 | 29.64 |
Gross Profit | 0.37 | -0.16 | -0.34 | -0.14 | 3.33 | 2.97 |
Selling, General & Admin | 5.05 | 4.94 | 4.3 | 3.86 | 3.29 | 3.33 |
Other Operating Expenses | -0.27 | -0.12 | -0.3 | 0.65 | 0.64 | -0.8 |
Operating Expenses | 4.77 | 4.82 | 4 | 4.51 | 3.93 | 2.52 |
Operating Income | -4.4 | -4.98 | -4.34 | -4.65 | -0.6 | 0.45 |
Interest Expense | -1.02 | -1.13 | -1.16 | -0.83 | -0.51 | -0.09 |
Interest & Investment Income | 0.02 | 0.03 | 0.33 | 0.07 | - | - |
Currency Exchange Gain (Loss) | - | - | - | -0.46 | 0 | -0.07 |
Other Non Operating Income (Expenses) | 0.03 | -0.06 | -0.07 | 0 | -0.01 | -0.01 |
EBT Excluding Unusual Items | -5.37 | -6.14 | -5.23 | -5.87 | -1.12 | 0.28 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.05 | 0.04 | 0.33 |
Asset Writedown | -0.49 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | -0.25 |
Other Unusual Items | - | 0 | 0 | - | - | - |
Pretax Income | -5.85 | -6.13 | -5.22 | -5.81 | -1.08 | 0.37 |
Income Tax Expense | -0 | 0.07 | 0.01 | 0.01 | -0 | 0.01 |
Net Income | -5.85 | -6.21 | -5.23 | -5.82 | -1.08 | 0.36 |
Net Income to Common | -5.85 | -6.21 | -5.23 | -5.82 | -1.08 | 0.36 |
Net Income Growth | - | - | - | - | - | 129.36% |
Shares Outstanding (Basic) | 53 | 53 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 53 | 53 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | 47.31% | 47.31% | - | - | - | - |
EPS (Basic) | -0.11 | -0.12 | -0.15 | -0.16 | -0.03 | 0.01 |
EPS (Diluted) | -0.11 | -0.12 | -0.15 | -0.16 | -0.03 | 0.01 |
EPS Growth | - | - | - | - | - | 129.35% |
Free Cash Flow | -4.28 | -4.76 | -3.75 | 1.57 | -5.12 | -2.04 |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.10 | 0.04 | -0.14 | -0.06 |
Gross Margin | 1.24% | -0.54% | -1.01% | -0.37% | 7.65% | 9.12% |
Operating Margin | -14.63% | -17.18% | -12.92% | -12.33% | -1.38% | 1.39% |
Profit Margin | -19.45% | -21.43% | -15.59% | -15.42% | -2.48% | 1.10% |
Free Cash Flow Margin | -14.22% | -16.42% | -11.16% | 4.17% | -11.77% | -6.24% |
EBITDA | -2.94 | -3.49 | -2.7 | -3.03 | 0.95 | 1.94 |
EBITDA Margin | -9.79% | -12.04% | -8.05% | -8.04% | 2.17% | 5.94% |
D&A For EBITDA | 1.46 | 1.49 | 1.63 | 1.62 | 1.54 | 1.49 |
EBIT | -4.4 | -4.98 | -4.34 | -4.65 | -0.6 | 0.45 |
EBIT Margin | -14.63% | -17.18% | -12.92% | -12.33% | -1.38% | 1.39% |
Effective Tax Rate | - | - | - | - | - | 1.49% |
Revenue as Reported | 30.08 | 28.97 | 33.56 | 37.75 | 43.54 | 32.61 |