Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland
· Delayed Price · Currency is PLN 14.00
-0.10 (-0.71%)
At close: Dec 5, 2025
WSE:HDR 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 |
| Revenue | 118.77 | 110.03 | 125.75 | 165.98 | 130.77 | 101.33 | Upgrade
|
| Revenue Growth (YoY) | 9.47% | -12.50% | -24.24% | 26.92% | 29.06% | -7.60% | Upgrade
|
| Cost of Revenue | 115.57 | 107.85 | 112.55 | 138.03 | 108.52 | 86 | Upgrade
|
| Gross Profit | 3.21 | 2.18 | 13.2 | 27.94 | 22.25 | 15.33 | Upgrade
|
| Selling, General & Admin | 16.48 | 16.85 | 18 | 19.47 | 17.28 | 13.85 | Upgrade
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| Other Operating Expenses | -2.75 | -2.79 | -1.7 | -3.3 | -2.99 | -7.27 | Upgrade
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| Operating Expenses | 13.73 | 14.06 | 16.3 | 16.18 | 14.29 | 6.58 | Upgrade
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| Operating Income | -10.53 | -11.88 | -3.1 | 11.77 | 7.96 | 8.75 | Upgrade
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| Interest Expense | -1.85 | -1.72 | -1.9 | -1.07 | -0.19 | -2.4 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.08 | 0.01 | 0.46 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 1.22 | 0.19 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.2 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
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| EBT Excluding Unusual Items | -12.19 | -13.62 | -3.72 | 10.89 | 8.23 | 6.39 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.06 | -0.12 | 0.01 | 0.7 | - | Upgrade
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| Pretax Income | -12.08 | -13.56 | -2.93 | 10.91 | 8.92 | 6.39 | Upgrade
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| Income Tax Expense | -2.4 | -1.87 | -0.67 | 1.85 | 1.84 | 1.17 | Upgrade
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| Earnings From Continuing Operations | -9.68 | -11.69 | -2.26 | 9.05 | 7.08 | 5.23 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.01 | -0.01 | - | Upgrade
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| Net Income | -9.68 | -11.69 | -2.26 | 9.05 | 7.08 | 5.23 | Upgrade
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| Net Income to Common | -9.68 | -11.69 | -2.26 | 9.05 | 7.08 | 5.23 | Upgrade
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| Net Income Growth | - | - | - | 27.89% | 35.30% | -28.25% | Upgrade
|
| Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| EPS (Basic) | - | -4.87 | -0.94 | 3.77 | 2.95 | 2.18 | Upgrade
|
| EPS (Diluted) | - | -4.87 | -0.94 | 3.77 | 2.95 | 2.18 | Upgrade
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| EPS Growth | - | - | - | 27.80% | 35.32% | -28.26% | Upgrade
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| Free Cash Flow | 7.41 | 4.11 | 13.47 | 4.66 | -4.26 | 10.58 | Upgrade
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| Free Cash Flow Per Share | - | 1.71 | 5.62 | 1.94 | -1.77 | 4.41 | Upgrade
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| Dividend Per Share | - | - | 0.300 | 2.000 | 2.000 | 2.000 | Upgrade
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| Dividend Growth | - | - | -85.00% | - | - | 100.00% | Upgrade
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| Gross Margin | 2.70% | 1.98% | 10.50% | 16.84% | 17.01% | 15.12% | Upgrade
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| Operating Margin | -8.86% | -10.80% | -2.47% | 7.09% | 6.08% | 8.63% | Upgrade
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| Profit Margin | -8.15% | -10.62% | -1.79% | 5.45% | 5.41% | 5.16% | Upgrade
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| Free Cash Flow Margin | 6.24% | 3.73% | 10.71% | 2.80% | -3.25% | 10.44% | Upgrade
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| EBITDA | 2.09 | 0.55 | 9.28 | 21.91 | 17.13 | 16.28 | Upgrade
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| EBITDA Margin | 1.76% | 0.50% | 7.38% | 13.20% | 13.10% | 16.06% | Upgrade
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| D&A For EBITDA | 12.62 | 12.43 | 12.38 | 10.14 | 9.18 | 7.53 | Upgrade
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| EBIT | -10.53 | -11.88 | -3.1 | 11.77 | 7.96 | 8.75 | Upgrade
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| EBIT Margin | -8.86% | -10.80% | -2.47% | 7.09% | 6.08% | 8.63% | Upgrade
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| Effective Tax Rate | - | - | - | 16.99% | 20.59% | 18.22% | Upgrade
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| Revenue as Reported | 8.74 | - | - | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.