Hydratec Industries N.V.
HYDRA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €221,042 | €207,729 | €185,750 | €116,749 |
| - Cash | €11,176 | €9,147 | €9,180 | €11,137 |
| + Debt | €1,561 | €14,779 | €12,732 | €24,488 |
| Enterprise Value | €211,427 | €213,361 | €189,302 | €130,100 |
| Revenue | €127,513 | €132,709 | €137,495 | €149,052 |
| % Growth | -3.9% | -3.5% | -7.8% | – |
| Gross Profit | €73,970 | €13,584 | €74,851 | €130,153 |
| % Margin | 58% | 10.2% | 54.4% | 87.3% |
| EBITDA | €17,838 | €18,246 | €16,952 | €20,763 |
| % Margin | 14% | 13.7% | 12.3% | 13.9% |
| Net Income | €10,480 | €9,567 | €8,651 | €11,492 |
| % 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 | €13,421 | €18,881 | €18,651 | €15,189 |
| Capital Expenditures | -€1,549 | -€3,094 | -€3,736 | -€6,696 |
| Free Cash Flow | €11,872 | €15,787 | €14,915 | €8,493 |