Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 110 | PLN 126 | PLN 166 | PLN 131 |
| % Growth | -12.4% | -24.2% | 26.9% | – |
| Cost of Goods Sold | PLN 108 | PLN 112 | PLN 138 | PLN 109 |
| Gross Profit | PLN 2 | PLN 14 | PLN 28 | PLN 22 |
| % Margin | 2% | 10.9% | 16.8% | 17% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 1 | PLN 0 |
| G&A Expenses | PLN 14 | PLN 16 | PLN 16 | PLN 14 |
| SG&A Expenses | PLN 16 | PLN 18 | PLN 19 | PLN 17 |
| Sales & Mktg Exp. | PLN 3 | PLN 3 | PLN 4 | PLN 3 |
| Other Operating Expenses | -PLN 2 | -PLN 2 | -PLN 4 | -PLN 4 |
| Operating Expenses | PLN 14 | PLN 16 | PLN 16 | PLN 14 |
| Operating Income | -PLN 15 | -PLN 2 | PLN 12 | PLN 9 |
| % Margin | -13.2% | -1.8% | 7.1% | 6.6% |
| Other Income/Exp. Net | PLN 1 | -PLN 1 | -PLN 1 | PLN 0 |
| Pre-Tax Income | -PLN 14 | -PLN 3 | PLN 11 | PLN 9 |
| Tax Expense | -PLN 0 | -PLN 1 | PLN 2 | PLN 2 |
| Net Income | -PLN 13 | -PLN 2 | PLN 9 | PLN 7 |
| % Margin | -11.6% | -1.8% | 5.5% | 5.4% |
| EPS | -5.32 | -0.94 | 3.77 | 2.95 |
| % Growth | -466% | -124.9% | 27.8% | – |
| EPS Diluted | -5.32 | -0.94 | 3.77 | 2.95 |
| 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 2 | PLN 2 | PLN 1 | PLN 0 |
| Depreciation & Amortization | PLN 13 | PLN 13 | PLN 11 | PLN 9 |
| EBITDA | PLN 2 | PLN 12 | PLN 23 | PLN 17 |
| % Margin | 1.6% | 9.4% | 13.6% | 13.1% |