Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 110,132 | PLN 125,749 | PLN 165,975 | PLN 130,774 |
| % Growth | -12.4% | -24.2% | 26.9% | – |
| Cost of Goods Sold | PLN 107,568 | PLN 112,033 | PLN 138,031 | PLN 108,524 |
| Gross Profit | PLN 2,177 | PLN 13,716 | PLN 27,944 | PLN 22,250 |
| % Margin | 2% | 10.9% | 16.8% | 17% |
| R&D Expenses | PLN 0 | PLN 402 | PLN 512 | PLN 0 |
| G&A Expenses | PLN 13,920 | PLN 16,005 | PLN 15,749 | PLN 13,996 |
| SG&A Expenses | PLN 16,480 | PLN 17,996 | PLN 19,473 | PLN 17,281 |
| Sales & Mktg Exp. | PLN 2,933 | PLN 2,974 | PLN 3,724 | PLN 3,285 |
| Other Operating Expenses | -PLN 2,482 | -PLN 2,371 | -PLN 3,823 | -PLN 3,683 |
| Operating Expenses | PLN 13,998 | PLN 16,027 | PLN 16,162 | PLN 13,598 |
| Operating Income | -PLN 14,503 | -PLN 2,311 | PLN 11,782 | PLN 8,652 |
| % Margin | -13.2% | -1.8% | 7.1% | 6.6% |
| Other Income/Exp. Net | PLN 948 | -PLN 616 | -PLN 876 | PLN 269 |
| Pre-Tax Income | -PLN 13,555 | -PLN 2,927 | PLN 10,906 | PLN 8,921 |
| Tax Expense | -PLN 104 | -PLN 672 | PLN 1,853 | PLN 1,837 |
| Net Income | -PLN 12,762 | -PLN 2,255 | PLN 9,048 | PLN 7,075 |
| % 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 | 2,399 | 2,398 | 2,398 | 2,398 |
| Weighted Avg Shares Out Dil | 2,399 | 2,398 | 2,398 | 2,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 7 | PLN 76 | PLN 10 | PLN 0 |
| Interest Expense | PLN 1,961 | PLN 1,915 | PLN 1,079 | PLN 112 |
| Depreciation & Amortization | PLN 12,651 | PLN 12,786 | PLN 10,653 | PLN 9,177 |
| EBITDA | PLN 1,746 | PLN 11,774 | PLN 22,638 | PLN 17,134 |
| % Margin | 1.6% | 9.4% | 13.6% | 13.1% |