Reported Earnings • 16h
First quarter 2026 earnings released First quarter 2026 results: Revenue: zł8.04m (up 16% from 1Q 2025). Net loss: zł1.17m (loss narrowed 19% from 1Q 2025). New Risk • Feb 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Market cap is less than US$10m (zł29.6m market cap, or US$8.27m). 공시 • Feb 10
Hydrapres S.A. to Report Q4, 2025 Results on Feb 13, 2026 Hydrapres S.A. announced that they will report Q4, 2025 results on Feb 13, 2026 공시 • Nov 13
Hydrapres S.A. to Report Q3, 2025 Results on Nov 14, 2025 Hydrapres S.A. announced that they will report Q3, 2025 results on Nov 14, 2025 New Risk • Oct 05
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 47% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł1.9m free cash flow). Earnings have declined by 60% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Market cap is less than US$10m (zł27.3m market cap, or US$7.53m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change). Reported Earnings • Aug 19
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: zł7.77m (down 8.2% from 2Q 2024). Net loss: zł1.15m (loss narrowed 38% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Reported Earnings • Aug 19
Second quarter 2024 earnings released Second quarter 2024 results: Revenue: zł8.46m (down 14% from 2Q 2023). Net loss: zł1.86m (loss widened 22% from 2Q 2023). 공시 • Jun 05
Hydrapres S.A., Annual General Meeting, Jun 28, 2024 Hydrapres S.A., Annual General Meeting, Jun 28, 2024. New Risk • May 20
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł3.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł3.4m free cash flow). Earnings have declined by 81% per year over the past 5 years. Market cap is less than US$10m (zł16.2m market cap, or US$4.13m). Reported Earnings • Feb 16
Full year 2023 earnings released: zł0.16 loss per share (vs zł0.03 loss in FY 2022) Full year 2023 results: zł0.16 loss per share (further deteriorated from zł0.03 loss in FY 2022). Revenue: zł37.7m (down 13% from FY 2022). Net loss: zł5.72m (loss widened 429% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 131 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 19
Third quarter 2023 earnings released Third quarter 2023 results: Revenue: zł9.08m (down 22% from 3Q 2022). Net loss: zł1.65m (loss widened zł1.57m from 3Q 2022). Reported Earnings • Aug 14
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: zł9.84m (down 11% from 2Q 2022). Net loss: zł1.53m (down 467% from profit in 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance. 공시 • Jun 04
Hydrapres S.A., Annual General Meeting, Jun 28, 2023 Hydrapres S.A., Annual General Meeting, Jun 28, 2023, at 11:00 Central European Standard Time. Reported Earnings • May 21
First quarter 2023 earnings released First quarter 2023 results: Revenue: zł10.6m (down 5.1% from 1Q 2022). Net loss: zł1.09m (down zł1.19m from profit in 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance. Reported Earnings • Feb 18
Full year 2022 earnings released: zł0.03 loss per share (vs zł0.008 profit in FY 2021) Full year 2022 results: zł0.03 loss per share (down from zł0.008 profit in FY 2021). Revenue: zł43.5m (up 34% from FY 2021). Net loss: zł1.08m (down 479% from profit in FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 19
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: zł11.0m (up 44% from 2Q 2021). Net income: zł417.4k (down 42% from 2Q 2021). Profit margin: 3.8% (down from 9.4% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth. 공시 • May 27
Hydrapres S.A., Annual General Meeting, Jun 24, 2022 Hydrapres S.A., Annual General Meeting, Jun 24, 2022, at 12:00 Central European Standard Time. Reported Earnings • Feb 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: zł0.01 (up from zł0.007 in FY 2020). Revenue: zł32.6m (up 24% from FY 2020). Net income: zł363.1k (up 42% from FY 2020). Profit margin: 1.1% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Reported Earnings • Aug 19
Second quarter 2021 earnings released The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł7.65m (up 51% from 2Q 2020). Net income: zł716.7k (up zł892.6k from 2Q 2020). Profit margin: 9.4% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Reported Earnings • Feb 17
Full year 2020 earnings released: EPS zł0.007 (vs zł0.007 in FY 2019) The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: zł26.4m (down 30% from FY 2019). Net income: zł256.3k (down 4.6% from FY 2019). Profit margin: 1.0% (up from 0.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Feb 10
New 90-day high: zł0.42 The company is up 15% from its price of zł0.36 on 10 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 33% over the same period. Is New 90 Day High Low • Jan 07
New 90-day high: zł0.40 The company is up 6.0% from its price of zł0.37 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 22% over the same period. Is New 90 Day High Low • Oct 02
New 90-day low: zł0.32 The company is down 13% from its price of zł0.37 on 01 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 1.0% over the same period.