Hydratec Industries N.V.
HYDRA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €127,513 | €132,709 | €137,495 | €149,052 |
| % Growth | -3.9% | -3.5% | -7.8% | – |
| Cost of Goods Sold | €53,543 | €119,125 | €62,644 | €18,899 |
| Gross Profit | €73,970 | €13,584 | €74,851 | €130,153 |
| % Margin | 58% | 10.2% | 54.4% | 87.3% |
| R&D Expenses | €0 | €2,186 | €0 | €1,801 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €60,988 | €14,698 | €63,181 | €20,108 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €34,379 | €0 | €38,958 |
| Operating Expenses | €60,988 | €51,263 | €63,181 | €60,867 |
| Operating Income | €12,982 | €13,584 | €11,670 | €15,714 |
| % Margin | 10.2% | 10.2% | 8.5% | 10.5% |
| Other Income/Exp. Net | €290 | -€470 | -€526 | -€527 |
| Pre-Tax Income | €13,272 | €13,114 | €11,144 | €15,187 |
| Tax Expense | €2,782 | €3,467 | €2,553 | €3,667 |
| Net Income | €10,480 | €9,567 | €8,651 | €11,492 |
| % Margin | 8.2% | 7.2% | 6.3% | 7.7% |
| EPS | 8.06 | 7.37 | 6.66 | 8.86 |
| % Growth | 9.4% | 10.7% | -24.8% | – |
| EPS Diluted | 8.06 | 7.37 | 6.66 | 8.85 |
| Weighted Avg Shares Out | 1,300 | 1,298 | 1,299 | 1,297 |
| Weighted Avg Shares Out Dil | 1,300 | 1,299 | 1,299 | 1,299 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €375 | €470 | €526 | €527 |
| Depreciation & Amortization | €4,856 | €4,662 | €5,282 | €5,049 |
| EBITDA | €17,838 | €18,246 | €16,952 | €20,763 |
| % Margin | 14% | 13.7% | 12.3% | 13.9% |