Hydratec Industries NV (HYDRA.AS)

Home
HYDRA.AS
Financials

156 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	282.748	283.262	257.297	217.55	219.607	208.388	169.323	162.374	113.437	91.598	110.064	119.997	84.19	55.137	17.322	20.398	35.836	34.788	32.78
Cost of Revenue Numbers are in millions	226.521	155.485	134.272	112.229	121.951	112.15	87.777	85.567	61.651	49.17	64.539	75.055	47.08	27.648	8.822	8.92	16.177	15.139	14.098
Gross Profit Numbers are in millions	56.227	127.777	123.025	105.321	97.656	96.238	81.546	76.807	51.786	42.428	45.525	44.942	37.11	27.49	8.5	11.478	19.659	19.649	18.682
Gross Profit Ratio Numbers are in millions	0.199	0.451	0.478	0.484	0.445	0.462	0.482	0.473	0.457	0.463	0.414	0.375	0.441	0.499	0.491	0.563	0.549	0.565	0.57
Reseach & Development Expenses Numbers are in millions	1.801	1.542	0.254	0.773	0.766	0.687	1.092	0.544	0.5	0.655	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	25.626	12.316	11.09	9.776	17.709	18.221	13.852	11.446	6.981	0	5.674	6.478	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	6.183	5.934	5.467	5.681	5.93	5.825	5.661	6.001	4.409	0	3.742	3.852	0	0	0	0	0	0	0
SG&A Numbers are in millions	31.809	18.25	16.557	15.457	23.639	24.046	19.513	17.447	11.39	15.381	9.416	10.33	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	105.864	85.707	83.624	83.011	62.879	63.734	52.5	52.005	34.418	36.204	29.141	27.541	31.587	24.417	9.722	9.772	16.606	16.496	16.675
Operating Expenses Numbers are in millions	33.61	105.499	100.435	99.241	87.284	88.467	73.105	69.996	46.308	36.204	38.557	37.871	31.587	24.417	9.722	9.772	16.606	16.496	16.675
Operating Income Numbers are in millions	22.617	22.215	22.027	5.629	10.24	8.93	8.311	8.171	7.83	6.224	6.958	7.071	5.523	3.073	-1.223	2.201	4.364	3.153	2.008
Operating Income Ratio Numbers are in millions	0.08	0.078	0.086	0.026	0.047	0.043	0.049	0.05	0.069	0.068	0.063	0.059	0.066	0.056	-0.071	0.108	0.122	0.091	0.061
Total Other Income Expenses Net Numbers are in millions	-1.545	-1.357	-1.403	-2.36	-1.354	-1.165	-1.003	0.791	2.204	-0.42	-0.521	-0.527	-0.108	-0.156	0.339	0.402	0.019	-0.028	-0.174
Income Before Tax Numbers are in millions	21.072	20.858	20.624	3.269	8.886	7.765	7.308	6.902	7.682	5.804	6.437	6.544	5.415	2.917	-0.884	2.604	4.383	3.124	1.833
Income Before Tax Ratio Numbers are in millions	0.075	0.074	0.08	0.015	0.04	0.037	0.043	0.043	0.068	0.063	0.058	0.055	0.064	0.053	-0.051	0.128	0.122	0.09	0.056
Income Tax Expense Numbers are in millions	5.275	5.038	5.491	-0.265	2.251	-0.473	0.195	1.031	1.04	1.234	1.244	1.152	1.256	0.773	-0.301	0.675	1.042	0.883	0.012
Net Income Numbers are in millions	15.693	15.927	15.118	3.534	6.635	8.507	7.129	5.882	10.784	6.873	4.178	4.695	4.159	2.144	-0.247	9.717	3.342	2.241	1.818
Net Income Ratio Numbers are in millions	0.056	0.056	0.059	0.016	0.03	0.041	0.042	0.036	0.095	0.075	0.038	0.039	0.049	0.039	-0.014	0.476	0.093	0.064	0.055
EPS Numbers are in millions	12.11	12.31	11.7	2.74	5.16	6.63	5.6	4.72	8.82	5.62	3.42	3.84	3.07	1.49	-0.21	8.21	2.82	1.85	1.54
EPS Diluted Numbers are in millions	12.09	12.29	11.7	2.74	5.15	6.63	5.59	4.71	8.82	5.62	3.42	3.84	3.07	1.49	-0.21	8.21	2.82	1.85	1.54
EBITDA Numbers are in millions	33.475	33.058	34.278	17.723	19.518	15.201	13.767	11.653	8.953	8.894	10.49	10.037	7.854	5.121	-0.19	3.282	5.619	4.691	3.495
EBITDA Ratio Numbers are in millions	0.118	0.117	0.133	0.081	0.089	0.073	0.081	0.072	0.079	0.097	0.095	0.084	0.093	0.093	-0.011	0.161	0.157	0.135	0.107

Hydratec Industries NV

AMS:HYDRA.AS Add to watchlist

AMS:HYDRA.AS