Hydrapres S.A. (WSE:HPS)
Poland · Delayed Price · Currency is PLN 0.4000
-0.0380 (-8.68%)
At close: Jul 17, 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 30.08 | 28.97 | 33.56 | 43.54 | 32.61 | 26.35 | |
Revenue Growth (YoY) | -7.00% | -13.68% | -22.92% | 33.50% | 23.78% | -30.32% |
Cost of Revenue | 29.71 | 28.65 | 33.34 | 39.86 | 29.34 | 23.62 |
Gross Profit | 0.37 | 0.32 | 0.22 | 3.67 | 3.28 | 2.73 |
Selling, General & Admin | 5.05 | 4.94 | 4.3 | 3.29 | 3.33 | 3.04 |
Other Operating Expenses | 0.31 | 0.21 | -0.28 | 0.94 | -0.59 | -0.67 |
Total Operating Expenses | 5.35 | 5.14 | 4.01 | 4.23 | 2.74 | 2.37 |
Operating Income | -4.89 | -4.97 | -4.33 | -0.56 | 0.53 | 0.36 |
Interest Income | 0.02 | 0.03 | 0.33 | 0 | 0 | 0 |
Interest Expense | -1.02 | -1.13 | -1.16 | -0.51 | -0.09 | -0.14 |
Other Non-Operating Income (Expense) | 0.03 | -0.06 | -0.07 | -0.01 | -0.08 | 0.07 |
Total Non-Operating Income (Expense) | -0.96 | -1.16 | -0.9 | -0.52 | -0.17 | -0.07 |
Pretax Income | -5.85 | -6.13 | -5.23 | -1.08 | 0.37 | 0.29 |
Provision for Income Taxes | -0 | 0.07 | 0.01 | -0 | 0.01 | 0.03 |
Net Income | -5.85 | -6.21 | -5.23 | -1.08 | 0.36 | 0.26 |
Net Income to Common | -5.85 | -6.21 | -5.23 | -1.08 | 0.36 | 0.26 |
Net Income Growth | - | - | - | - | 40.73% | -4.78% |
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 | -0.03 | 0.01 | 0.01 |
EPS (Diluted) | -0.11 | -0.12 | -0.15 | -0.03 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | 40.73% | -4.78% |
Free Cash Flow | -4.28 | -4.76 | -3.75 | -5.12 | -2.04 | 3.6 |
Free Cash Flow Growth | - | - | - | - | - | 45.00% |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.10 | -0.14 | -0.06 | 0.10 |
Gross Margin | 1.24% | 1.11% | 0.66% | 8.44% | 10.04% | 10.37% |
Operating Margin | -16.25% | -17.17% | -12.90% | -1.28% | 1.64% | 1.36% |
Profit Margin | -19.45% | -21.43% | -15.60% | -2.48% | 1.10% | 0.97% |
FCF Margin | -14.22% | -16.42% | -11.16% | -11.77% | -6.24% | 13.65% |
EBITDA | -3.43 | -3.48 | -2.69 | 0.99 | 2.02 | 2.11 |
EBITDA Margin | -11.40% | -12.03% | -8.03% | 2.27% | 6.20% | 8.01% |
EBIT | -4.89 | -4.97 | -4.33 | -0.56 | 0.53 | 0.36 |
EBIT Margin | -16.25% | -17.17% | -12.90% | -1.28% | 1.64% | 1.36% |
Effective Tax Rate | 0.03% | -1.21% | -0.13% | 0.09% | 1.49% | 11.88% |