HYDROTOR SA (WAR:HDR) — Stock Price
HYDROTOR SA (WAR:HDR) is currently trading at zł9.60 PLN, up 0.00% today. Over the past 52 weeks, shares have ranged between zł9.60 and zł20.40. This page tracks HYDROTOR SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is HYDROTOR SA worth.
HYDROTOR SA (HDR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks HYDROTOR SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
HYDROTOR SA Income Statement — Revenue, Profit & Earnings by Year
HYDROTOR SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł110.13 Million | zł125.75 Million | zł165.97 Million | zł130.77 Million | zł101.33 Million |
| Cost of Revenue | zł107.57 Million | zł112.03 Million | zł138.03 Million | zł108.52 Million | zł86.00 Million |
| Gross Profit | zł2.18 Million | zł13.72 Million | zł27.94 Million | zł22.25 Million | zł15.32 Million |
| Research & Development | — | zł402.00K | zł512.00K | — | zł673.00K |
| SG&A | zł13.92 Million | zł16.00 Million | zł15.75 Million | zł14.00 Million | zł11.61 Million |
| Total Operating Expenses | zł14.00 Million | zł16.03 Million | zł16.16 Million | zł13.60 Million | zł6.58 Million |
| Operating Income | zł-14.50 Million | zł-2.31 Million | zł11.78 Million | zł8.65 Million | zł8.74 Million |
| EBITDA | zł1.75 Million | zł11.77 Million | zł22.64 Million | zł17.13 Million | zł14.72 Million |
| EBIT | zł-10.90 Million | zł-1.01 Million | zł11.98 Million | zł7.96 Million | zł6.51 Million |
| Interest Expense | zł1.96 Million | zł1.92 Million | zł1.08 Million | zł112.00K | zł120.00K |
| Income Before Tax | zł-13.55 Million | zł-2.93 Million | zł10.91 Million | zł8.92 Million | zł6.39 Million |
| Income Tax Expense | zł-104.00K | zł-672.00K | zł1.85 Million | zł1.84 Million | zł1.17 Million |
| Net Income | zł-12.76 Million | zł-2.25 Million | zł9.05 Million | zł7.08 Million | zł5.23 Million |
HYDROTOR SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes HYDROTOR SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł183.49 Million | zł183.07 Million | zł199.14 Million | zł177.92 Million | zł141.83 Million |
| Total Current Assets | zł74.80 Million | zł78.65 Million | zł99.91 Million | zł90.00 Million | zł68.71 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | zł26.89 Million | zł24.90 Million | zł33.35 Million | zł30.13 Million | zł16.08 Million |
| Inventory | zł47.42 Million | zł50.44 Million | zł59.03 Million | zł51.13 Million | zł38.31 Million |
| Property, Plant & Equipment | — | — | zł94.74 Million | zł83.88 Million | zł69.95 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł66.99 Million | zł67.01 Million | zł79.16 Million | zł62.20 Million | zł37.78 Million |
| Total Current Liabilities | zł40.70 Million | zł33.97 Million | zł44.65 Million | zł37.78 Million | zł17.73 Million |
| Long-term Debt | zł0.00 | zł0.00 | zł188.00K | zł111.00K | zł84.00K |
| Net Debt | zł31.94 Million | zł34.25 Million | zł32.51 Million | zł13.62 Million | zł-4.51 Million |
| Total Stockholder Equity | zł117.14 Million | zł115.84 Million | zł119.72 Million | zł115.47 Million | zł103.78 Million |
| Retained Earnings | zł54.31 Million | zł67.36 Million | zł74.16 Million | zł69.86 Million | zł67.44 Million |
HYDROTOR SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how HYDROTOR SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł4.41 Million | zł14.42 Million | zł7.16 Million | zł1.25 Million | zł12.56 Million |
| Capital Expenditures | zł307.00K | zł943.00K | zł2.51 Million | zł6.46 Million | zł2.03 Million |
| Free Cash Flow | zł3.87 Million | zł13.47 Million | zł4.66 Million | zł-5.22 Million | zł10.53 Million |
| Investing Cash Flow | zł-226.00K | zł-836.00K | zł-2.47 Million | zł-6.36 Million | zł-2.02 Million |
| Financing Cash Flow | zł-3.43 Million | zł-13.54 Million | zł-5.39 Million | zł-275.00K | zł-6.19 Million |
| Dividends Paid | zł720.00K | zł4.80 Million | zł4.80 Million | zł4.80 Million | zł2.40 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł12.65 Million | zł12.79 Million | zł10.65 Million | zł9.18 Million | zł8.21 Million |
| Change in Cash | zł768.00K | zł48.00K | zł-630.00K | zł-5.25 Million | zł4.63 Million |
HYDROTOR SA Earnings History — EPS Actual vs. Analyst Estimates
Track HYDROTOR SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2025 | -1.43 | — | — |
| Mar 31, 2025 | -0.61 | — | — |
| Dec 31, 2024 | -1.75 | — | — |
| Sep 30, 2024 | -1.68 | — | — |
| Jun 30, 2024 | -1.13 | — | — |
| Mar 31, 2024 | -0.75 | — | — |
| Dec 31, 2023 | -0.70 | — | — |
| Sep 30, 2023 | -0.99 | — | — |