Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. (HDR.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Przedsiębiorstwo Hydrauliki Siłowej Hydrotor S.A. reported revenue of PLN 125.7M and net income of −PLN 2.3M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 125.7M	PLN 166.0M	PLN 130.8M	PLN 101.3M
Gross profit	PLN 13.7M	PLN 27.9M	PLN 22.2M	PLN 15.3M
Operating income	−PLN 2.3M	PLN 11.8M	PLN 8.7M	PLN 8.7M
Net income	−PLN 2.3M	PLN 9.0M	PLN 7.1M	PLN 13.3M
Diluted EPS	−PLN 0.94	PLN 3.77	PLN 2.95	PLN 2.18
Cash flow
Operating cash flow	PLN 14.4M	PLN 7.2M	PLN 1.2M	PLN 12.6M
Capital expenditure	PLN 943.0K	PLN 2.5M	PLN 5.5M	PLN 2.0M
Free cash flow	PLN 13.5M	PLN 4.7M	−PLN 4.3M	PLN 10.6M
Balance sheet
Cash and equivalents	PLN 723.0K	PLN 675.0K	PLN 1.3M	PLN 6.6M
Total assets	PLN 183.1M	PLN 199.1M	PLN 177.9M	PLN 141.8M
Total liabilities	PLN 67.0M	PLN 79.2M	PLN 62.2M	PLN 37.8M
Total debt	PLN 0	PLN 188.0K	PLN 111.0K	PLN 84.0K
Shareholders' equity	PLN 115.8M	PLN 119.7M	PLN 115.5M	PLN 103.8M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full HDR.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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