Hydratec Industries N.V.
HYDRA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €208 | €117 | €94 | €96 |
| - Cash | €9 | €11 | €25 | €5 |
| + Debt | €15 | €24 | €23 | €31 |
| Enterprise Value | €213 | €130 | €92 | €122 |
| Revenue | €270 | €283 | €283 | €257 |
| % Growth | -4.4% | -0.2% | 10.1% | – |
| Gross Profit | €140 | €136 | €128 | €123 |
| % Margin | 51.7% | 48.3% | 45.1% | 47.8% |
| EBITDA | €35 | €33 | €33 | €34 |
| % Margin | 13.1% | 11.7% | 11.6% | 13.1% |
| Net Income | €18 | €16 | €16 | €15 |
| % Margin | 6.7% | 5.6% | 5.6% | 5.9% |
| EPS Diluted | 14.03 | 12.09 | 12.29 | 11.7 |
| % Growth | 16% | -1.6% | 5% | – |
| Operating Cash Flow | €38 | €5 | €43 | €34 |
| Capital Expenditures | -€7 | -€12 | -€11 | -€7 |
| Free Cash Flow | €31 | -€7 | €33 | €27 |