Hydratec Industries N.V.
HYDRA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €270,204 | €282,748 | €283,262 | €257,297 |
| % Growth | -4.4% | -0.2% | 10.1% | – |
| Cost of Goods Sold | €130,506 | €146,283 | €155,485 | €134,272 |
| Gross Profit | €139,698 | €136,465 | €127,777 | €123,025 |
| % Margin | 51.7% | 48.3% | 45.1% | 47.8% |
| R&D Expenses | €2,186 | €1,801 | €1,542 | €254 |
| G&A Expenses | €14,754 | €12,296 | €12,316 | €11,090 |
| SG&A Expenses | €20,999 | €18,479 | €18,250 | €16,557 |
| Sales & Mktg Exp. | €6,245 | €6,183 | €5,934 | €5,467 |
| Other Operating Expenses | €91,259 | €94,159 | €85,707 | €83,624 |
| Operating Expenses | €114,444 | €114,439 | €105,499 | €100,435 |
| Operating Income | €25,254 | €22,026 | €21,787 | €22,027 |
| % Margin | 9.3% | 7.8% | 7.7% | 8.6% |
| Other Income/Exp. Net | -€996 | -€954 | -€929 | -€1,403 |
| Pre-Tax Income | €24,258 | €21,072 | €20,858 | €20,624 |
| Tax Expense | €6,020 | €5,275 | €5,038 | €5,491 |
| Net Income | €18,218 | €15,693 | €15,927 | €15,118 |
| % Margin | 6.7% | 5.6% | 5.6% | 5.9% |
| EPS | 14.04 | 12.11 | 12.31 | 11.7 |
| % Growth | 15.9% | -1.6% | 5.2% | – |
| EPS Diluted | 14.03 | 12.09 | 12.29 | 11.7 |
| Weighted Avg Shares Out | 1,298 | 1,296 | 1,294 | 1,292 |
| Weighted Avg Shares Out Dil | 1,299 | 1,298 | 1,296 | 1,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | €179 | €313 | €135 | €76 |
| Interest Expense | €1,175 | €1,267 | €1,064 | €1,479 |
| Depreciation & Amortization | €9,944 | €10,858 | €10,918 | €11,606 |
| EBITDA | €35,377 | €33,197 | €32,840 | €33,709 |
| % Margin | 13.1% | 11.7% | 11.6% | 13.1% |