Highlights
Historical summary
|
Amounts in thousands of euros, unless stated otherwise |
2025 |
2024 |
2023 |
2022 |
2021 |
|
Income statement |
|||||
|
Net revenue |
263,130 |
270,204 |
282,748 |
283,261 |
257,297 |
|
Operating result |
30,413 |
25,254 |
22,026 |
21,787 |
22,027 |
|
Net result |
24,107 |
18,238 |
15,797 |
15,820 |
15,133 |
|
Net result for shareholders |
24,104 |
18,218 |
15,693 |
15,927 |
15,118 |
|
Cash flow |
|||||
|
Cash flow from operating activities |
33,548 |
37,532 |
4,735 |
43,459 |
33,664 |
|
Cash flow from investing activities |
-4,228 |
-19,968 |
-11,285 |
-8,681 |
-6,661 |
|
Cash flow from financing activities |
-12,925 |
-19,123 |
-7,408 |
-14,577 |
-26,568 |
|
Net cash flow |
16,395 |
-1,559 |
-13,958 |
20,201 |
435 |
|
Balance sheet |
|||||
|
Shareholders’ equity attributable to Hydratec shareholders |
117,255 |
104,579 |
93,817 |
85,990 |
76,082 |
|
Shareholders’ equity |
117,255 |
104,785 |
94,030 |
86,089 |
76,261 |
|
Amounts in thousands of euros, unless stated otherwise |
2025 |
2024 |
2023 |
2022 |
2021 |
|
Key ratios |
|||||
|
Operating result as % of revenue (EBIT %) |
11.6% |
9.3% |
7.8% |
7.7% |
8.6% |
|
Profitability of capital invested 1 |
21.6% |
15.9% |
14.2% |
19.1% |
15.1% |
|
Profitability of shareholders’ equity 2 |
21.7% |
18.4% |
17.5% |
19.7% |
21.7% |
|
Solvency 3 |
52.8% |
48.4% |
42.6% |
35.8% |
35.7% |
|
Information per ordinary share (in euros) |
|||||
|
Operating result4 |
23.4 |
19.5 |
17.0 |
16.8 |
17.1 |
|
Shareholders’ equity attributable to Hydratec shareholders |
90.3 |
80.6 |
72.4 |
66.5 |
58.9 |
|
Earnings per share from continuing operations |
18.6 |
14.1 |
12.2 |
12.2 |
11.7 |
|
Earnings per share including discontinued operations, excluding third parties |
18.6 |
14.0 |
12.1 |
12.3 |
11.7 |
|
Earnings per share including discontinued operations |
18.6 |
14.1 |
12.2 |
12.2 |
11.7 |
|
Interim dividend per share |
0.0 |
6.0 |
0.0 |
0.0 |
2.1 |
|
Dividend (proposal) per share |
8.0 |
6.0 |
0.0 |
6.0 |
4.7 |
|
Price at year-end |
171.0 |
160.0 |
90.0 |
73.0 |
74.5 |
|
Lowest price |
160.0 |
92.5 |
73.0 |
68.0 |
54.0 |
|
Highest price |
189.0 |
162.0 |
94.0 |
94.0 |
79.0 |
|
Other information |
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|
Average number of employees |
964 |
989 |
1,027 |
1,032 |
1,151 |
|
Net revenue per employee |
273.0 |
273.2 |
275.3 |
274.5 |
223.5 |
|
Wage costs per employee (not including temps and NOW scheme) |
68.4 |
68.2 |
66.7 |
57.8 |
52.5 |
- 1Net result and interest expenses as a percentage of capital invested (total assets less cash and cash equivalents, less current, non-interest-bearing debts).
- 2Net result as a percentage of the average shareholders’ equity attributable to Hydratec shareholders.
- 3Shareholders’ equity as a percentage of the balance sheet total.
- 4Continuing operations.
The management report as referred to in Part 9 of Book 2 of the Dutch Civil Code monitors the elements from the foreword to the historical summary inclusive. This version of the annual financial reporting of Hydratec Industries N.V. for the financial year ending on 31 December 2025 is not presented in the ESEF format as specified in the regulatory technical standards for ESEF (Delegated Regulation (EU) 2019/815). The set of ESEF reports can be downloaded at the download page.