Hydratec Industries NV (HYDRA.AS) - Quarterly Income Statement

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HYDRA.AS
Financials

156 (EUR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q4	2013 Q2
Revenue Numbers are in millions	137.495	149.052	133.696	159.301	123.96	137.525	119.772	116.962	100.588	106.794	112.813	112.917	95.471	89.517	79.806	82.51	79.864	81.925	31.512	45.983	51.904	38.93
Cost of Revenue Numbers are in millions	62.644	133.338	127.384	144.646	116.828	125.058	110.212	116.875	97.333	102.421	106.946	58.408	44.152	43.388	36.385	39.912	37.314	39.634	16.971	25.55	29.358	22.262
Gross Profit Numbers are in millions	74.851	15.714	6.312	14.655	7.132	12.467	9.56	0.087	3.255	4.373	5.867	54.509	51.319	46.129	43.421	42.598	42.55	42.291	14.541	20.433	22.546	16.668
Gross Profit Ratio Numbers are in millions	0.544	0.105	0.047	0.092	0.058	0.091	0.08	0.001	0.032	0.041	0.052	0.483	0.538	0.515	0.544	0.516	0.533	0.516	0.461	0.444	0.434	0.428
Reseach & Development Expenses Numbers are in millions	0	1.801	0	1.542	0	0.254	0	0	0	0.766	0	0.687	0	1.092	0	0.544	0	0.5	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	63.181	20.108	59.857	16.082	58.143	14.289	55.454	0	52.689	13.016	51.09	9.176	45.239	3.989	40.258	4.698	39.619	15.289	14.318	18.084	2.301	15.326
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	63.181	60.867	64.157	60.294	58.143	56.543	55.454	0	52.689	47.149	51.09	51.66	44.969	41.002	40.221	37.498	39.468	34.54	14.228	18.113	17.462	15.326
Operating Income Numbers are in millions	11.67	15.714	6.312	14.655	7.132	12.467	9.56	0.087	3.255	4.373	5.867	1.892	6.08	5.278	3.163	3.902	2.931	5.609	0.223	2.349	5.084	1.342
Operating Income Ratio Numbers are in millions	0.085	0.105	0.047	0.092	0.058	0.091	0.08	0.001	0.032	0.041	0.052	0.017	0.064	0.059	0.04	0.047	0.037	0.068	0.007	0.051	0.098	0.034
Total Other Income Expenses Net Numbers are in millions	-0.526	-0.527	-0.427	-0.224	-0.705	-0.643	-0.76	0.83	-0.903	-0.607	-0.747	0.144	-0.082	-0.741	-0.376	0.462	-0.382	2.065	0.019	-0.304	-0.235	-0.209
Income Before Tax Numbers are in millions	11.144	15.187	5.885	14.431	6.427	11.824	8.8	0.917	2.352	3.766	5.12	2.036	5.998	4.537	2.787	4.364	2.549	7.674	0.242	2.045	4.849	1.133
Income Before Tax Ratio Numbers are in millions	0.081	0.102	0.044	0.091	0.052	0.086	0.073	0.008	0.023	0.035	0.045	0.018	0.063	0.051	0.035	0.053	0.032	0.094	0.008	0.044	0.093	0.029
Income Tax Expense Numbers are in millions	2.553	3.667	1.608	3.457	1.581	3.34	2.151	-0.868	0.603	0.876	1.375	1.537	1.064	0.315	0.51	0.78	0.251	0.939	0.101	0.467	0.884	0.298
Net Income Numbers are in millions	8.651	11.492	4.201	11.075	4.852	8.444	6.674	1.851	-0.55	2.89	3.745	3.573	4.934	4.852	2.277	3.584	2.298	6.274	-0.18	1.179	3.206	0.579
Net Income Ratio Numbers are in millions	0.063	0.077	0.031	0.07	0.039	0.061	0.056	0.016	-0.005	0.027	0.033	0.032	0.052	0.054	0.029	0.043	0.029	0.077	-0.006	0.026	0.062	0.015
EPS Numbers are in millions	6.66	8.86	3.24	8.56	3.75	6.53	5.16	1.43	-0.43	2.24	2.91	2.78	3.84	3.8	1.79	2.81	1.88	5.13	-0.15	0.96	2.62	0.47
EPS Diluted Numbers are in millions	6.66	8.85	3.24	8.54	3.75	6.53	5.16	1.43	-0.43	2.24	2.91	2.78	3.84	3.8	1.79	2.81	1.88	5.13	-0.15	0.96	2.62	0.47
EBITDA Numbers are in millions	16.914	20.763	12.121	19.392	13.313	18.674	15.528	8.445	9.235	8.486	10.342	4.893	8.965	7.744	6.008	6.446	5.838	8.29	1.017	3.624	6.582	2.534
EBITDA Ratio Numbers are in millions	0.123	0.139	0.091	0.122	0.107	0.136	0.13	0.072	0.092	0.079	0.092	0.043	0.094	0.087	0.075	0.078	0.073	0.101	0.032	0.079	0.127	0.065

Hydratec Industries NV

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