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Frankfurt - Delayed Quote EUR

Aqua Spólka Akcyjna (9S0.F)

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2.8600
0.0000
(0.00%)
At close: April 16 at 3:29:02 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
187,131
174,309
160,915
160,676
152,368
Cost of Revenue
25,414
24,824
17,224
18,303
13,430
Gross Profit
161,717
149,485
143,691
142,373
138,938
Operating Expense
148,873
143,342
134,394
137,801
124,907
Operating Income
12,844
6,143
9,297
4,572
14,031
Net Non Operating Interest Income Expense
1,760
1,864
889
-126
34
Pretax Income
11,338
10,711
12,374
9,483
13,770
Tax Provision
3,001
1,784
2,384
2,438
2,903
Net Income Common Stockholders
8,337
8,927
9,990
7,045
10,867
Diluted NI Available to Com Stockholders
8,337
8,927
9,990
7,045
10,867
Basic EPS
0.64
0.69
0.77
0.54
0.84
Diluted EPS
0.64
0.69
0.77
0.54
0.84
Basic Average Shares
12,986.9960
12,937.6810
12,974.0260
13,046.2960
12,936.9050
Diluted Average Shares
12,986.9960
12,937.6810
12,974.0260
13,046.2960
12,936.9050
Total Operating Income as Reported
9,578
8,847
11,485
9,609
13,736
Total Expenses
174,287
168,166
151,618
156,104
138,337
Net Income from Continuing & Discontinued Operation
8,337
8,927
9,990
7,045
10,867
Normalized Income
10,738.5384
6,673.3721
8,223.5445
5,483.4066
11,099.8079
Interest Income
2,613
2,598
1,075
96
201
Interest Expense
823
748
288
211
146
Net Interest Income
1,760
1,864
889
-126
34
EBIT
12,161
11,459
12,662
9,694
13,916
EBITDA
47,455
47,342
52,218
48,579
51,734
Reconciled Cost of Revenue
25,414
24,824
17,224
18,303
13,430
Reconciled Depreciation
35,294
35,883
39,556
38,885
37,818
Net Income from Continuing Operation Net Minority Interest
8,337
8,927
9,990
7,045
10,867
Total Unusual Items Excluding Goodwill
-3,266
2,704
2,188
2,102
-295
Total Unusual Items
-3,266
2,704
2,188
2,102
-295
Normalized EBITDA
50,721
44,638
50,030
46,477
52,029
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-864.4616
450.3721
421.5445
540.4066
-62.1921
12/31/2020 - 5/12/2021

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