Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 43 | PLN 84 | PLN 100 | PLN 88 |
| - Cash | PLN 0 | PLN 1 | PLN 1 | PLN 1 |
| + Debt | PLN 33 | PLN 35 | PLN 33 | PLN 15 |
| Enterprise Value | PLN 76 | PLN 118 | PLN 132 | PLN 102 |
| Revenue | PLN 110 | PLN 126 | PLN 166 | PLN 131 |
| % Growth | -12.4% | -24.2% | 26.9% | – |
| Gross Profit | PLN 2 | PLN 14 | PLN 28 | PLN 22 |
| % Margin | 2% | 10.9% | 16.8% | 17% |
| EBITDA | PLN 2 | PLN 12 | PLN 23 | PLN 17 |
| % Margin | 1.6% | 9.4% | 13.6% | 13.1% |
| Net Income | -PLN 13 | -PLN 2 | PLN 9 | PLN 7 |
| % Margin | -11.6% | -1.8% | 5.5% | 5.4% |
| EPS Diluted | -5.32 | -0.94 | 3.77 | 2.95 |
| % Growth | -466% | -124.9% | 27.8% | – |
| Operating Cash Flow | PLN 4 | PLN 14 | PLN 7 | PLN 1 |
| Capital Expenditures | -PLN 0 | -PLN 1 | -PLN 3 | -PLN 6 |
| Free Cash Flow | PLN 4 | PLN 13 | PLN 5 | -PLN 5 |