Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
HDR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 43,180 | PLN 83,941 | PLN 99,529 | PLN 88,497 |
| - Cash | PLN 470 | PLN 723 | PLN 675 | PLN 1,305 |
| + Debt | PLN 33,092 | PLN 34,969 | PLN 33,186 | PLN 14,929 |
| Enterprise Value | PLN 75,802 | PLN 118,187 | PLN 132,040 | PLN 102,121 |
| Revenue | PLN 110,132 | PLN 125,749 | PLN 165,975 | PLN 130,774 |
| % Growth | -12.4% | -24.2% | 26.9% | – |
| Gross Profit | PLN 2,177 | PLN 13,716 | PLN 27,944 | PLN 22,250 |
| % Margin | 2% | 10.9% | 16.8% | 17% |
| EBITDA | PLN 1,746 | PLN 11,774 | PLN 22,638 | PLN 17,134 |
| % Margin | 1.6% | 9.4% | 13.6% | 13.1% |
| Net Income | -PLN 12,762 | -PLN 2,255 | PLN 9,048 | PLN 7,075 |
| % Margin | -11.6% | -1.8% | 5.5% | 5.4% |
| EPS Diluted | -5.32 | -0.94 | 3.77 | 2.95 |
| % Growth | -466% | -124.9% | 27.8% | – |
| Operating Cash Flow | PLN 4,412 | PLN 14,417 | PLN 7,164 | PLN 1,245 |
| Capital Expenditures | -PLN 307 | -PLN 943 | -PLN 2,509 | -PLN 6,461 |
| Free Cash Flow | PLN 3,872 | PLN 13,474 | PLN 4,655 | -PLN 5,216 |