Hydratec Industries N.V.
HYDRA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €207,642 | €116,648 | €94,450 | €96,245 |
| - Cash | €9,147 | €11,137 | €25,202 | €5,199 |
| + Debt | €14,779 | €24,488 | €22,917 | €31,373 |
| Enterprise Value | €213,274 | €129,999 | €92,165 | €122,419 |
| Revenue | €270,204 | €282,748 | €283,262 | €257,297 |
| % Growth | -4.4% | -0.2% | 10.1% | – |
| Gross Profit | €139,698 | €136,465 | €127,777 | €123,025 |
| % Margin | 51.7% | 48.3% | 45.1% | 47.8% |
| EBITDA | €35,377 | €33,197 | €32,840 | €33,709 |
| % Margin | 13.1% | 11.7% | 11.6% | 13.1% |
| Net Income | €18,218 | €15,693 | €15,927 | €15,118 |
| % 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 | €37,532 | €4,735 | €43,459 | €33,664 |
| Capital Expenditures | -€6,830 | -€11,622 | -€10,825 | -€6,705 |
| Free Cash Flow | €30,702 | -€6,887 | €32,634 | €26,959 |