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HYDRO Exploitation financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
€4.4 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.3M | 2.0M | 2.3M | 1.9M | 2.4M | 3.7M | 4.4M |
| Cost of goods sold | 563.0K | 751.0K | 582.0K | 56.0K | 62.0K | 48.0K | |
| Gross profit | 2.3M | 1.4M | 1.6M | 1.5M | 2.4M | 3.7M | 4.4M |
| Gross profit margin, % | 100.1% | 71.8% | 72.7% | 78.0% | 101.3% | 100.0% | 100.1% |
| Operating expense total | 1.5M | 995.0K | 1.0M | 839.0K | 1.6M | 2.4M | 2.8M |
| Depreciation and amortization | 728.0K | 662.0K | 634.0K | 1.1M | 1.6M | 1.9M | 1.9M |
| EBITDA | 813.0K | 434.0K | 616.0K | 659.0K | 1.0M | 1.3M | 1.7M |
| EBITDA margin, % | 35.3% | 21.9% | 27.2% | 34.9% | 43.8% | 35.9% | 37.5% |
| EBIT | 135.0K | 117.0K | 23.0K | (449.0K) | 96.0K | 2.1M | 165.0K |
| EBIT margin, % | 5.9% | 5.9% | 1.0% | -23.8% | 4.0% | 57.0% | 3.7% |
| Interest expense | 42.0K | 37.0K | 30.0K | 39.0K | 220.0K | 890.0K | 539.0K |
| Pre tax profit | 94.0K | 87.0K | 5.0K | (487.0K) | (119.0K) | 1.3M | (275.0K) |
| Income tax expense | (12.0K) | 27.0K | 68.0K | (82.0K) | 82.0K | (161.0K) | 97.0K |
| Net Income | 106.0K | 60.0K | (63.0K) | (405.0K) | (201.0K) | 1.5M | (372.0K) |