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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.