Hydratec Industries NV
AMS:HYDRA.AS
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 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 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 | 0 | 45.983 | 51.904 | 38.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 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 | 0 | 25.55 | 29.358 | 22.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 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 | 0 | 20.433 | 22.546 | 16.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 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 | 0.444 | 0.434 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 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 | 0 | 18.084 | 2.301 | 15.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 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 | 0 | 18.113 | 17.462 | 15.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 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 | 0 | 2.349 | 5.084 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| 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 | 0.051 | 0.098 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -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 | -0.304 | -0.235 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 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 | 0 | 2.045 | 4.849 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 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 | 0.044 | 0.093 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 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 | 0.467 | 0.884 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 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 | 0 | 1.179 | 3.206 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| 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 | 0.026 | 0.062 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 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 | 0.96 | 2.62 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 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 | 0.96 | 2.62 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 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 | 0 | 3.624 | 6.582 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| 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 | 0.079 | 0.127 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |