Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 43 | PLN 50 | PLN 56 | PLN 43 |
| - Cash | PLN 0 | PLN 1 | PLN 2 | PLN 0 |
| + Debt | PLN 32 | PLN 35 | PLN 33 | PLN 33 |
| Enterprise Value | PLN 75 | PLN 84 | PLN 87 | PLN 76 |
| Revenue | PLN 30 | PLN 31 | PLN 31 | PLN 27 |
| % Growth | -2.6% | 0.4% | 14.5% | – |
| Gross Profit | PLN 2 | PLN 0 | PLN 2 | -PLN 1 |
| % Margin | 6.6% | 1.4% | 5.3% | -3.1% |
| EBITDA | PLN 2 | -PLN 0 | PLN 2 | -PLN 0 |
| % Margin | 6.5% | -0.2% | 6.2% | -0.9% |
| Net Income | -PLN 2 | -PLN 3 | -PLN 1 | -PLN 4 |
| % Margin | -5.5% | -11.1% | -4.7% | -15.6% |
| EPS Diluted | -0.7 | -1.43 | -0.61 | -1.75 |
| % Growth | 51% | -134.4% | 65.1% | – |
| Operating Cash Flow | PLN 2 | PLN 1 | PLN 0 | PLN 6 |
| Capital Expenditures | PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Free Cash Flow | PLN 2 | PLN 1 | PLN 0 | PLN 5 |