Hydratec Industries N.V.
HYDRA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €221 | €208 | €186 | €117 |
| - Cash | €11 | €9 | €9 | €11 |
| + Debt | €2 | €15 | €13 | €24 |
| Enterprise Value | €211 | €213 | €189 | €130 |
| Revenue | €128 | €133 | €137 | €149 |
| % Growth | -3.9% | -3.5% | -7.8% | – |
| Gross Profit | €74 | €14 | €75 | €130 |
| % Margin | 58% | 10.2% | 54.4% | 87.3% |
| EBITDA | €18 | €18 | €17 | €21 |
| % Margin | 14% | 13.7% | 12.3% | 13.9% |
| Net Income | €10 | €10 | €9 | €11 |
| % Margin | 8.2% | 7.2% | 6.3% | 7.7% |
| EPS Diluted | 8.06 | 7.37 | 6.66 | 8.85 |
| % Growth | 9.4% | 10.7% | -24.7% | – |
| Operating Cash Flow | €13 | €19 | €19 | €15 |
| Capital Expenditures | -€2 | -€3 | -€4 | -€7 |
| Free Cash Flow | €12 | €16 | €15 | €8 |