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Equibles

HYDRA · Hydratec Industries N.V. · Financials

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240.0000 EUR 15-min delayed · Oct 7, 10:22 UTC
Rebalance outlook locked
Market Cap
317.16M EUR
Shares
1.30M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
263.13M -2.6%
FY2025 Revenue FY2020–FY2025
Net Income
24.1M +32.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
11.56% +2.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
33.55M -10.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 263.13M 270.2M 282.75M 283.26M 257.3M 217.55M
EUR 10.05M 9.94M 10.86M 10.92M 11.61M 12.05M
EUR 30.41M 25.25M 22.03M 21.79M 22.03M 3.34M
EUR 861K 1.18M 1.27M 1.06M 1.48M 1.77M
EUR 29.68M 24.26M 21.07M 20.86M 20.62M 3.27M
EUR 7.39M 6.02M 5.28M 5.04M 5.49M -265K
EUR 24.1M 18.22M 15.69M 15.93M 15.12M 1.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 31.53M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2025-12-31 EUR 0 ESEF Annual Report filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.