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Przedsiebiorstwo Hydrauliki Silowej Hydrotor HDR.WA · PLN

Industrials · GPW · 🇵🇱 Poland

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7.30

-0.54%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 114.9m

FY2016FY2025

Net income

−PLN 24.1m

FY2016FY2025

Free cash flow

PLN 5.2m

FY2016FY2025

Shareholders' equity

PLN 84.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 114.9mPLN 110.1mPLN 125.7mPLN 166.0mPLN 130.8mPLN 101.3mPLN 109.7mPLN 114.0mPLN 98.8mPLN 88.8m
Gross profitPLN 3.2mPLN 2.2mPLN 13.7mPLN 27.9mPLN 22.3mPLN 15.3mPLN 19.5mPLN 21.8mPLN 20.0mPLN 19.5m
Research and development——PLN 402,000PLN 512,000—PLN 673,000—PLN 731,000——
Operating income−PLN 25.6m−PLN 14.5m−PLN 2.3mPLN 11.8mPLN 8.7mPLN 8.7mPLN 8.1mPLN 8.7mPLN 10.3mPLN 9.2m
Net income−PLN 24.1m−PLN 12.8m−PLN 2.3mPLN 9.0mPLN 7.1mPLN 5.2mPLN 7.3mPLN 6.7mPLN 7.5mPLN 7.2m
Diluted earnings per share-10.05-5.32-0.943.772.952.183.042.813.153.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 171.6mPLN 183.5mPLN 183.1mPLN 199.1mPLN 177.9mPLN 141.8mPLN 133.4mPLN 126.0mPLN 127.7mPLN 123.3m
Cash and short-term investmentsPLN 823,000PLN 470,000PLN 723,000PLN 675,000PLN 1.3mPLN 6.6mPLN 2.7mPLN 2.6mPLN 6.5mPLN 5.5m
Total liabilitiesPLN 65.4mPLN 67.0mPLN 67.0mPLN 79.2mPLN 62.2mPLN 37.8mPLN 40.4mPLN 35.3mPLN 38.9mPLN 37.2m
DebtPLN 30.4mPLN 33.1mPLN 35.0mPLN 33.2mPLN 14.9mPLN 4.8mPLN 9.3mPLN 5.3mPLN 5.6mPLN 6.8m
Shareholders' equityPLN 84.7mPLN 117.1mPLN 115.8mPLN 119.7mPLN 115.5mPLN 103.8mPLN 92.8mPLN 90.6mPLN 88.6mPLN 85.9m
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsPLN 5.3mPLN 4.4mPLN 14.4mPLN 7.2mPLN 1.2mPLN 12.6mPLN 11.2mPLN 10.3mPLN 11.2mPLN 8.0m
Capital spending−PLN 106,000−PLN 307,000−PLN 943,000−PLN 2.5m−PLN 6.5m−PLN 2.0m−PLN 10.7m−PLN 7.8m−PLN 7.6m−PLN 3.2m
Free cash flowPLN 5.2mPLN 4.1mPLN 13.5mPLN 4.7m−PLN 5.2mPLN 10.5mPLN 435,000PLN 2.5mPLN 3.6mPLN 4.8m
Dividends paid−PLN 720,000−PLN 720,000−PLN 4.8m−PLN 4.8m−PLN 4.8m−PLN 2.4m−PLN 5.0m−PLN 4.8m−PLN 4.8m−PLN 4.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 30.1mPLN 27.4mPLN 23.0mPLN 30.1mPLN 31.0mPLN 30.8mPLN 26.9mPLN 27.2m
Gross profitPLN 2.9mPLN 448,999−PLN 865,000PLN 2.0mPLN 425,000PLN 1.6m−PLN 839,000−PLN 430,000
Operating income−PLN 1.4m−PLN 3.4m−PLN 5.0m−PLN 1.3m−PLN 3.8m−PLN 1.5m−PLN 4.4m−PLN 3.5m
Net income−PLN 1.3m−PLN 3.3m−PLN 4.7m−PLN 1.7m−PLN 3.4m−PLN 1.5m−PLN 4.2m−PLN 4.0m
Diluted earnings per share-0.54-1.37-1.95-0.70-1.43-0.61-1.75-1.68
Cash from operations—−PLN 1.0mPLN 2.0mPLN 1.0m——PLN 4.0mPLN 2.0m
Total assetsPLN 148.9mPLN 152.9mPLN 171.6mPLN 178.2mPLN 181.9mPLN 185.9mPLN 183.5mPLN 195.5m
Cash and short-term investmentsPLN 208,000PLN 1.2mPLN 823,000PLN 2.3mPLN 1.1mPLN 1.6mPLN 470,000PLN 1.5m
DebtPLN 26.0mPLN 26.4mPLN 22.6mPLN 22.6mPLN 23.8mPLN 22.5mPLN 21.0mPLN 23.0m
Shareholders' equityPLN 80.2mPLN 81.4mPLN 105.9mPLN 110.6mPLN 112.3mPLN 115.7mPLN 117.1mPLN 119.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.5%2.5%2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin2.4%9.1%11.3%14.8%
Operating margin-17.8%-5.9%-1.8%2.6%
Net margin-16.4%-5.8%-2.4%1.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.4-3.4-37.211.012.512.811.712.612.413.0
Price to sales0.30.40.70.60.70.70.80.80.91.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Sept 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.302.002.002.001.002.102.002.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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