Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (HDR.WA)
PLN 23.2
(0.87%)
PLN 23.2
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 125.74 Million | 165.97 Million | 130.77 Million | 101.32 Million | 109.65 Million | 113.95 Million |
| Cost of Revenue | 112.03 Million | 138.03 Million | 108.52 Million | 86 Million | 90.19 Million | 92.17 Million |
| Gross Profit | 13.71 Million | 27.94 Million | 22.25 Million | 15.32 Million | 19.46 Million | 21.77 Million |
| Operating Expenses | 16.02 Million | 16.16 Million | 13.59 Million | 6.58 Million | 11.35 Million | 13.09 Million |
| Selling, General and Administrative Expenses | 18.97 Million | 19.47 Million | 17.28 Million | 13.85 Million | 14.64 Million | 15.04 Million |
| Research and Development Expenses | 402 Thousand | 512 Thousand | - | 673 Thousand | - | 731 Thousand |
| Other Expenses | -3.35 Million | -3.31 Million | -3.68 Million | -7.27 Million | -3.28 Million | -1.94 Million |
| Cost and Expenses | 128.06 Million | 154.19 Million | 122.12 Million | 92.58 Million | 101.55 Million | 105.27 Million |
| Operating Income | -2.31 Million | 11.78 Million | 8.65 Million | 6.51 Million | 8.1 Million | 8.68 Million |
| Interest Expense | 1.9 Million | 1.06 Million | 112 Thousand | 120 Thousand | 216 Thousand | 163 Thousand |
| Income Tax Expense | -672 Thousand | 1.85 Million | 1.83 Million | 1.16 Million | 1.62 Million | 1.86 Million |
| Earnings before Tax | -2.92 Million | 10.9 Million | 8.92 Million | 6.39 Million | 8.92 Million | 8.6 Million |
| Net Income | -2.25 Million | 9.04 Million | 7.07 Million | 5.22 Million | 7.28 Million | 6.72 Million |
| Earnings Per Share Basic | -0.94 | 3.77 | 2.95 | 2.17 | 3.04 | 2.81 |
| Earnings Per Share Diluted | -0.94 | 3.77 | 2.95 | 2.17 | 3.04 | 2.81 |
| Weighted Average Shares Outstanding | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
| Gross Margin | 0.11 | 0.17 | 0.17 | 0.15 | 0.18 | 0.19 |
| EBIT Margin | 0.09 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 |
| Profit Margin | -0.02 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 |
| EBITDA | 11.77 Million | 22.63 Million | 17.13 Million | 14.71 Million | 15.67 Million | 14.13 Million |
| Earnings Before Tax Margin | -0.02 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 27.08 Million | 28.91 Million | 25.29 Million | 125.74 Million | 29.4 Million | 32.86 Million |
| Cost of Revenue | 25.75 Million | 26.79 Million | 24.16 Million | 112.03 Million | 26.41 Million | 28.05 Million |
| Gross Profit | 1.32 Million | 2.11 Million | 1.12 Million | 13.71 Million | 2.99 Million | 4.81 Million |
| Operating Expenses | 4.37 Million | 4.22 Million | 4.23 Million | 18.96 Million | 3.96 Million | 5.77 Million |
| Selling, General and Administrative Expenses | 4.32 Million | 4.22 Million | 4.23 Million | - | 4.58 Million | 4.59 Million |
| Research and Development Expenses | - | - | 402 Thousand | - | - | 203 Thousand |
| Other Expenses | -592 Thousand | - | - | -971 Thousand | - | - |
| Cost and Expenses | 30.12 Million | 31.02 Million | 28.39 Million | 130.99 Million | 30.38 Million | 33.83 Million |
| Operating Income | -2.4 Million | -2.1 Million | -3.1 Million | -5.24 Million | -977 Thousand | 773 Thousand |
| Interest Expense | 426 Thousand | 437 Thousand | 382 Thousand | 1.9 Million | 1.17 Million | 402 Thousand |
| Income Tax Expense | -324 Thousand | -76 Thousand | -1.02 Million | -672 Thousand | 218 Thousand | 186 Thousand |
| Earnings before Tax | -3.04 Million | -1.88 Million | -2.7 Million | -2.92 Million | -2.15 Million | 1.23 Million |
| Net Income | -2.71 Million | -1.8 Million | -1.68 Million | -2.25 Million | -2.37 Million | 1.04 Million |
| Earnings Per Share Basic | -1.13 | -0.75 | -0.70 | - | -0.99 | 0.44 |
| Earnings Per Share Diluted | -1.13 | -0.75 | -0.70 | - | -0.99 | 0.44 |
| Weighted Average Shares Outstanding | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.39 Million |
| Gross Margin | 0.05 | 0.07 | 0.04 | 0.11 | 0.10 | 0.15 |
| EBIT Margin | 0.02 | 0.03 | 0.01 | - | 0.08 | 0.15 |
| Profit Margin | -0.10 | -0.06 | -0.07 | -0.02 | -0.08 | 0.03 |
| EBITDA | 472 Thousand | 919 Thousand | 139 Thousand | - | 2.25 Million | 4.83 Million |
| Earnings Before Tax Margin | -0.09 | -0.07 | -0.12 | -0.04 | -0.03 | 0.02 |
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