Historical summary
Amounts in thousands of euros, unless stated otherwise | 2022 | 2021 | 2020 | 2019 | 2018 | |||||
Income statement | ||||||||||
Net revenue | 283,261 | 257,297 | 217,550 | 219,607 | 208,388 | |||||
Operating result | 21,787 | 22,027 | 3,342 | 10,240 | 8,930 | |||||
Net result | 15,820 | 15,133 | 771 | 6,635 | 8,507 | |||||
Net result for shareholders | 15,927 | 15,118 | 1,301 | 6,635 | 8,507 | |||||
Cash flow | ||||||||||
Cash flow from operating activities | 43,459 | 33,664 | 22,946 | 7,170 | 9,510 | |||||
Cash flow from investing activities | -8,681 | -6,661 | -4,576 | -31,695 | -15,010 | |||||
Cash flow from financing activities | -14,577 | -26,568 | -16,031 | -4,979 | 2063 | |||||
Net cash flow | 20,201 | 435 | 2,339 | -29,504 | -3,437 | |||||
Balance sheet | ||||||||||
Shareholders’ equity attributable to Hydratec shareholders | 85,990 | 76,082 | 63,079 | 62,700 | 59,189 | |||||
Shareholders’ equity | 86,089 | 76,261 | 63,240 | 63,200 | 59,189 |
Amounts in thousands of euros, unless stated otherwise | 2022 | 2021 | 2020 | 2019 | 2018 | ||||
Key ratios | |||||||||
Operating result as % of revenue | 7.7% | 8.6% | 1.5% | 4.7% | 4.3% | ||||
Profitability of capital invested 1 | 19.1% | 15.1% | 0.7% | 6.9% | 9.6% | ||||
Profitability of shareholders’ equity 2 | 19.7% | 21.7% | 2.1% | 10.9% | 15.1% | ||||
Solvency 3 | 35.8% | 35.7% | 31.8% | 29.5% | 35.3% | ||||
Information per ordinary share (in euros) | |||||||||
Operating result4 | 16.84 | 17.05 | 2.59 | 7.96 | 6.96 | ||||
Shareholders’ equity attributable to Hydratec shareholders | 66.46 | 58.89 | 48.92 | 48.73 | 46.13 | ||||
Earnings per share from continuing operations | 12.23 | 11.71 | 2.74 | 5.16 | 6.63 | ||||
Earnings per share including discontinued operations, excluding third parties | 12.31 | 11.70 | 1.01 | 5.16 | 6.63 | ||||
Earnings per share including discontinued operations of third parties | -0.41 | ||||||||
Earnings per share including discontinued operations | 12.23 | 11.71 | 0.60 | 5.16 | 6.63 | ||||
Dividend (proposal) per share | 6.00 | 6.75 | 2.70 | ||||||
Price at year-end | 73.0 | 74.5 | 54.0 | 68.5 | 63.0 | ||||
Lowest price | 68.0 | 54.0 | 41.2 | 64.5 | 54.0 | ||||
Highest price | 94.0 | 79.0 | 70.0 | 78.0 | 74.0 | ||||
Other information | |||||||||
Average number of employees | 1,032 | 1,151 | 1,255 | 1,147 | 956 | ||||
Net revenue per employee | 274.5 | 223.5 | 173.3 | 191.5 | 218.1 | ||||
Wage costs per employee (not including temps and NOW scheme) | 57.8 | 52.5 | 51.6 | 48.3 | 52.5 |
- 1 Net result and interest expenses as a percentage of capital invested (total assets less cash and cash equivalents, less current, non-interest-bearing debts).
- 2 Net result as a percentage of the average shareholders’ equity attributable to Hydratec shareholders.
- 3 Shareholders’ equity as a percentage of the balance sheet total.
- 4 Continuing operations.
