Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 43,289 | PLN 50,333 | PLN 55,805 | PLN 43,170 |
| - Cash | PLN 244 | PLN 1,121 | PLN 1,639 | PLN 470 |
| + Debt | PLN 32,243 | PLN 34,784 | PLN 33,039 | PLN 33,092 |
| Enterprise Value | PLN 75,288 | PLN 83,996 | PLN 87,205 | PLN 75,792 |
| Revenue | PLN 30,141 | PLN 30,956 | PLN 30,847 | PLN 26,931 |
| % Growth | -2.6% | 0.4% | 14.5% | – |
| Gross Profit | PLN 1,981 | PLN 425 | PLN 1,638 | -PLN 839 |
| % Margin | 6.6% | 1.4% | 5.3% | -3.1% |
| EBITDA | PLN 1,970 | -PLN 50 | PLN 1,905 | -PLN 236 |
| % Margin | 6.5% | -0.2% | 6.2% | -0.9% |
| Net Income | -PLN 1,667 | -PLN 3,430 | -PLN 1,461 | -PLN 4,198 |
| % 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 1,888 | PLN 863 | PLN 239 | PLN 5,578 |
| Capital Expenditures | PLN 0 | -PLN 83 | -PLN 17 | -PLN 101 |
| Free Cash Flow | PLN 1,888 | PLN 780 | PLN 222 | PLN 5,477 |