Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
193.17
189.14
174.31
161.01
160.79
152.37
153.16
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
193.17
189.14
174.31
161.01
160.79
152.37
153.16
Raw Material Cost
149.60
150.02
140.78
131.99
130.64
120.79
117.36
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
58.76
53.60
47.35
41.84
40.08
39.11
39.78
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.34
0.94
0.85
0.29
0.22
0.20
0.18
Selling and Distribution Expenses
1.86
1.98
1.42
1.22
1.07
0.94
0.83
Other Expenses
-6.01
-5.45
-4.82
-4.21
-4.03
-3.93
-4.00
Total Expenditure (Excl Depreciation)
151.46
152.00
142.20
133.21
131.71
121.73
118.19
Operating Profit (PBDIT) excl Other Income
41.7
37.1
32.1
27.799999999999997
29.1
30.6
35
Other Income
3.82
7.16
4.93
9.18
3.88
6.93
1.62
Operating Profit (PBDIT)
49.25
50.91
47.45
52.22
48.59
51.79
50.37
Interest
1.34
0.94
0.85
0.29
0.22
0.20
0.18
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
43.57
39.12
33.53
29.03
30.15
31.58
35.80
Depreciation
33.75
35.22
35.88
39.56
38.88
37.82
36.86
Profit Before Tax
14.16
14.75
10.71
12.37
9.48
13.77
13.34
Tax
2.46
4.10
1.78
2.38
2.44
2.90
2.93
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
11.70
10.65
8.93
9.99
7.04
10.87
10.41
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
11.70
10.65
8.93
9.99
7.04
10.87
10.41
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.70
10.65
8.93
9.99
7.04
10.87
10.41
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
16.0
16.0
16.0
16.0
16.0
16.0
Reserves
403.73
392.03
381.38
372.46
362.47
355.42
354.04
Earnings per share (EPS)
0.0
0.82
0.69
0.77
0.54
0.84
0.8
Diluted Earnings per share
0.0
0.82
0.69
0.77
0.54
0.84
0.8
Operating Profit Margin (Excl OI)
6.04%
4.51%
3.81%
2.16%
3.62%
4.62%
7.77%
Gross Profit Margin
24.8%
26.42%
26.73%
32.25%
30.08%
33.86%
32.78%
PAT Margin
6.06%
5.63%
5.12%
6.2%
4.38%
7.13%
6.8%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 2.17% vs 8.49% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 10.38% vs 19.10% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 3.65% vs 3.06% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 44.44% vs 0.00% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has improved from Dec 2024
Compare Annual Results Of Aqua SA Bielsko-Biala With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
193.17
45.39
147.78
325.58%
Other Operating Income
0.00
0.00
0.00
Total Operating income
193.17
45.39
147.78
325.58%
Raw Material Cost
149.60
42.97
106.63
248.15%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
58.76
19.74
39.02
197.67%
Power Cost
0
0
0.00
Manufacturing Expenses
1.34
0.79
0.55
69.62%
Selling and Distribution Expenses
1.86
1.08
0.78
72.22%
Other Expenses
-6.01
-2.05
-3.96
-193.17%
Total Expenditure (Excl Depreciation)
151.46
44.04
107.42
243.91%
Operating Profit (PBDIT) excl Other Income
41.71
1.34
40.37
3,012.69%
Other Income
3.82
2.85
0.97
34.04%
Operating Profit (PBDIT)
49.25
11.38
37.87
332.78%
Interest
1.34
0.79
0.55
69.62%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
43.57
2.42
41.15
1,700.41%
Depreciation
33.75
8.18
25.57
312.59%
Profit Before Tax
14.16
2.41
11.75
487.55%
Tax
2.46
1.91
0.55
28.80%
Provisions and contingencies
0
0
0.00
Profit After Tax
11.70
0.50
11.20
2,240.00%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
11.70
0.50
11.20
2,240.00%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
11.70
0.50
11.20
2,240.00%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
403.73
172.09
231.64
134.60%
Earnings per share (EPS)
0.00
0.00
0.00
Diluted Earnings per share
0.00
0.00
0.00
Operating Profit Margin (Excl OI)
6.04%
0.76%
0.00
5.28%
Gross Profit Margin
24.80%
23.34%
0.00
1.46%
PAT Margin
6.06%
1.09%
0.00
4.97%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 19.32 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 2.17% vs 8.49% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.17 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 10.38% vs 19.10% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.54 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 3.65% vs 3.06% in Dec 2024
Annual - Interest
Interest 0.13 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 44.44% vs 0.00% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 6.04%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has improved from Dec 2024






