Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 30,141 | PLN 30,956 | PLN 30,847 | PLN 26,931 |
| % Growth | -2.6% | 0.4% | 14.5% | – |
| Cost of Goods Sold | PLN 28,160 | PLN 31,741 | PLN 29,209 | PLN 27,666 |
| Gross Profit | PLN 1,981 | PLN 425 | PLN 1,638 | -PLN 839 |
| % Margin | 6.6% | 1.4% | 5.3% | -3.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 3,499 | PLN 3,561 | PLN 3,242 | PLN 3,354 |
| SG&A Expenses | PLN 4,179 | PLN 4,180 | PLN 3,833 | PLN 3,916 |
| Sales & Mktg Exp. | PLN 680 | PLN 619 | PLN 591 | PLN 935 |
| Other Operating Expenses | -PLN 906 | -PLN 490 | -PLN 673 | -PLN 407 |
| Operating Expenses | PLN 3,273 | PLN 3,690 | PLN 3,160 | PLN 3,509 |
| Operating Income | -PLN 1,292 | -PLN 3,755 | -PLN 1,522 | -PLN 4,368 |
| % Margin | -4.3% | -12.1% | -4.9% | -16.2% |
| Other Income/Exp. Net | -PLN 491 | -PLN 239 | -PLN 39 | PLN 311 |
| Pre-Tax Income | -PLN 1,783 | -PLN 3,994 | -PLN 1,561 | -PLN 4,057 |
| Tax Expense | -PLN 116 | PLN 564 | -PLN 100 | PLN 141 |
| Net Income | -PLN 1,667 | -PLN 3,430 | -PLN 1,461 | -PLN 4,198 |
| % 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 | 2,398 | 2,397 | 2,395 | 2,398 |
| Weighted Avg Shares Out Dil | 2,398 | 2,397 | 2,395 | 2,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 7 | PLN 0 | PLN 260 | PLN 2 |
| Interest Expense | PLN 498 | PLN 474 | PLN 299 | PLN 620 |
| Depreciation & Amortization | PLN 3,255 | PLN 3,215 | PLN 3,167 | PLN 3,201 |
| EBITDA | PLN 1,970 | -PLN 50 | PLN 1,905 | -PLN 236 |
| % Margin | 6.5% | -0.2% | 6.2% | -0.9% |