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Complete financial analysis of Hydratec Industries NV (HYDRA.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hydratec Industries NV, a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Hydratec Industries NV (HYDRA.AS)
About Hydratec Industries NV
Hydratec Industries NV, through its subsidiaries, engages in the manufacture and sale of industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tins, and jars, as well as main-meal salads and agri-food in bags, nets, boxes, and crates. The company also supplies industrial incubators to produce day-old chicks; hatchery automation systems for processing of hatchery eggs and day-old chicks; climate control equipment for air and water treatment; hatchery management software for monitoring, analyzing, and optimizing the hatching process; and service and support for hatchery systems operation. In addition, it manufactures extrusion machines for PVC, PVC-O, and PO pipes; plastic injection molding products for use in climate control systems, lorries, bicycle parts, and coffee machines; rubber and plastic precision components for fuel systems, braking and drive systems, dosing systems for beer, coffee and milk, medical cartridges, point-of-care instruments, and diagnosis equipment. Hydratec Industries NV is headquartered in Amersfoort, the Netherlands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282.75M | 283.26M | 257.30M | 217.55M | 219.61M | 208.39M | 169.32M | 162.37M | 113.44M | 91.60M | 110.06M | 120.00M | 84.19M | 55.14M | 17.32M | 20.40M | 35.84M | 34.79M | 32.78M |
| Cost of Revenue | 146.28M | 155.49M | 134.27M | 112.23M | 121.95M | 112.15M | 87.78M | 85.57M | 61.65M | 49.17M | 64.54M | 75.06M | 47.08M | 27.65M | 8.82M | 8.92M | 16.18M | 15.14M | 14.10M |
| Gross Profit | 136.47M | 127.78M | 123.03M | 105.32M | 97.66M | 96.24M | 81.55M | 76.81M | 51.79M | 42.43M | 45.53M | 44.94M | 37.11M | 27.49M | 8.50M | 11.48M | 19.66M | 19.65M | 18.68M |
| Gross Profit Ratio | 48.26% | 45.11% | 47.81% | 48.41% | 44.47% | 46.18% | 48.16% | 47.30% | 45.65% | 46.32% | 41.36% | 37.45% | 44.08% | 49.86% | 49.07% | 56.27% | 54.86% | 56.48% | 56.99% |
| Research & Development | 1.80M | 1.54M | 254.00K | 773.00K | 766.00K | 687.00K | 1.09M | 544.00K | 500.00K | 655.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 12.32M | 11.09M | 9.78M | 17.71M | 18.22M | 13.85M | 11.45M | 6.98M | 0.00 | 5.67M | 6.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 6.18M | 5.93M | 5.47M | 5.68M | 5.93M | 5.83M | 5.66M | 6.00M | 4.41M | 0.00 | 3.74M | 3.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.18M | 18.25M | 16.56M | 15.46M | 23.64M | 24.05M | 19.51M | 17.45M | 11.39M | 15.38M | 9.42M | 10.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 106.46M | 85.71M | 83.62M | 83.01M | 62.88M | 63.73M | 52.50M | 52.01M | 34.42M | 36.20M | 29.14M | 27.54M | 31.59M | 24.42M | 9.72M | 9.77M | 16.61M | 16.50M | 16.67M |
| Operating Expenses | 114.44M | 105.50M | 100.44M | 99.24M | 87.28M | 88.47M | 73.11M | 70.00M | 46.31M | 36.20M | 38.56M | 37.87M | 31.59M | 24.42M | 9.72M | 9.77M | 16.61M | 16.50M | 16.67M |
| Cost & Expenses | 260.72M | 260.98M | 234.71M | 211.47M | 209.24M | 200.62M | 160.88M | 155.56M | 107.96M | 85.37M | 103.10M | 112.93M | 78.67M | 52.06M | 18.54M | 18.69M | 32.78M | 31.64M | 30.77M |
| Interest Income | 313.00K | 135.00K | 76.00K | 1.70M | 1.35M | 1.17M | 1.00M | 1.27M | 148.00K | 63.00K | 105.00K | 117.00K | 154.00K | 120.04K | 347.58K | 405.68K | 42.82K | 6.80K | 6.98K |
| Interest Expense | 1.27M | 1.06M | 1.48M | 1.77M | 1.35M | 1.17M | 1.00M | 1.27M | 148.00K | 483.00K | 626.00K | 644.00K | 262.00K | 275.87K | 8.70K | 3.59K | 23.97K | 35.09K | 181.41K |
| Depreciation & Amortization | 10.86M | 10.92M | 11.61M | 12.09M | 9.28M | 6.07M | 5.46M | 5.54M | 3.48M | 2.61M | 3.43M | 2.85M | 2.18M | 1.93M | 684.81K | 674.72K | 1.21M | 1.53M | 1.48M |
| EBITDA | 33.20M | 32.84M | 33.71M | 17.14M | 19.52M | 15.00M | 13.77M | 13.71M | 9.31M | 6.18M | 10.49M | 10.04M | 7.85M | 5.12M | -190.45K | 3.28M | 5.62M | 4.69M | 3.49M |
| EBITDA Ratio | 11.74% | 11.67% | 13.32% | 8.15% | 8.89% | 7.29% | 8.13% | 7.18% | 7.89% | 9.71% | 9.53% | 8.36% | 9.33% | 9.29% | -1.10% | 16.09% | 15.68% | 13.48% | 10.66% |
| Operating Income | 22.03M | 22.22M | 22.03M | 5.63M | 10.24M | 8.93M | 8.31M | 8.17M | 7.83M | 6.22M | 6.96M | 7.07M | 5.52M | 3.07M | -1.22M | 2.20M | 4.36M | 3.15M | 2.01M |
| Operating Income Ratio | 7.79% | 7.84% | 8.56% | 2.59% | 4.66% | 4.29% | 4.91% | 5.03% | 6.90% | 6.79% | 6.32% | 5.89% | 6.56% | 5.57% | -7.06% | 10.79% | 12.18% | 9.06% | 6.12% |
| Total Other Income/Expenses | -954.00K | -929.00K | -1.40M | -73.00K | -1.35M | -1.17M | -1.00M | -1.27M | -148.00K | -320.00K | -521.00K | -527.00K | -108.00K | -155.84K | 338.88K | 402.09K | 18.85K | -28.29K | -174.44K |
| Income Before Tax | 21.07M | 20.86M | 20.62M | 3.27M | 8.89M | 7.77M | 7.31M | 6.90M | 7.68M | 5.80M | 6.44M | 6.54M | 5.42M | 2.92M | -883.96K | 2.60M | 4.38M | 3.12M | 1.83M |
| Income Before Tax Ratio | 7.45% | 7.36% | 8.02% | 1.50% | 4.05% | 3.73% | 4.32% | 4.25% | 6.77% | 6.34% | 5.85% | 5.45% | 6.43% | 5.29% | -5.10% | 12.76% | 12.23% | 8.98% | 5.59% |
| Income Tax Expense | 5.28M | 5.04M | 5.49M | -265.00K | 2.25M | -473.00K | 195.00K | 1.03M | 1.04M | 1.23M | 1.24M | 1.15M | 1.26M | 773.07K | -301.16K | 674.71K | 1.04M | 882.95K | 11.79K |
| Net Income | 15.69M | 15.93M | 15.12M | 3.53M | 6.64M | 8.51M | 7.13M | 5.88M | 10.78M | 6.87M | 4.18M | 4.70M | 4.16M | 2.14M | -247.32K | 9.72M | 3.34M | 2.24M | 1.82M |
| Net Income Ratio | 5.55% | 5.62% | 5.88% | 1.62% | 3.02% | 4.08% | 4.21% | 3.62% | 9.51% | 7.50% | 3.80% | 3.91% | 4.94% | 3.89% | -1.43% | 47.63% | 9.33% | 6.44% | 5.55% |
| EPS | 12.11 | 12.31 | 11.70 | 2.74 | 5.16 | 6.63 | 5.60 | 4.72 | 8.82 | 5.62 | 3.42 | 3.84 | 3.07 | 1.49 | -0.21 | 8.21 | 2.82 | 1.85 | 1.54 |
| EPS Diluted | 12.09 | 12.29 | 11.70 | 2.74 | 5.15 | 6.63 | 5.59 | 4.71 | 8.82 | 5.62 | 3.42 | 3.84 | 3.07 | 1.49 | -0.21 | 8.21 | 2.82 | 1.85 | 1.54 |
| Weighted Avg Shares Out | 1.30M | 1.29M | 1.29M | 1.29M | 1.29M | 1.28M | 1.27M | 1.25M | 1.22M | 1.22M | 1.22M | 1.22M | 1.18M | 1.18M | 1.16M | 1.18M | 1.18M | 1.18M | 1.18M |
| Weighted Avg Shares Out (Dil) | 1.30M | 1.30M | 1.29M | 1.29M | 1.29M | 1.28M | 1.28M | 1.25M | 1.22M | 1.22M | 1.22M | 1.22M | 1.18M | 1.18M | 1.16M | 1.18M | 1.18M | 1.18M | 1.18M |
Source: https://incomestatements.info
Category: Stock Reports