Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 30 | PLN 31 | PLN 31 | PLN 27 |
| % Growth | -2.6% | 0.4% | 14.5% | – |
| Cost of Goods Sold | PLN 28 | PLN 32 | PLN 29 | PLN 28 |
| Gross Profit | PLN 2 | PLN 0 | PLN 2 | -PLN 1 |
| % Margin | 6.6% | 1.4% | 5.3% | -3.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 3 | PLN 4 | PLN 3 | PLN 3 |
| SG&A Expenses | PLN 4 | PLN 4 | PLN 4 | PLN 4 |
| Sales & Mktg Exp. | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Other Operating Expenses | -PLN 1 | -PLN 0 | -PLN 1 | -PLN 0 |
| Operating Expenses | PLN 3 | PLN 4 | PLN 3 | PLN 4 |
| Operating Income | -PLN 1 | -PLN 4 | -PLN 2 | -PLN 4 |
| % Margin | -4.3% | -12.1% | -4.9% | -16.2% |
| Other Income/Exp. Net | -PLN 0 | -PLN 0 | -PLN 0 | PLN 0 |
| Pre-Tax Income | -PLN 2 | -PLN 4 | -PLN 2 | -PLN 4 |
| Tax Expense | -PLN 0 | PLN 1 | -PLN 0 | PLN 0 |
| Net Income | -PLN 2 | -PLN 3 | -PLN 1 | -PLN 4 |
| % Margin | -5.5% | -11.1% | -4.7% | -15.6% |
| EPS | -0.7 | -1.43 | -0.61 | -1.75 |
| % Growth | 51% | -134.4% | 65.1% | – |
| EPS Diluted | -0.7 | -1.43 | -0.61 | -1.75 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 0 | PLN 0 | PLN 0 | PLN 1 |
| Depreciation & Amortization | PLN 3 | PLN 3 | PLN 3 | PLN 3 |
| EBITDA | PLN 2 | -PLN 0 | PLN 2 | -PLN 0 |
| % Margin | 6.5% | -0.2% | 6.2% | -0.9% |