Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
189.14
174.31
161.01
160.79
152.37
153.16
148.87
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
189.14
174.31
161.01
160.79
152.37
153.16
148.87
Raw Material Cost
150.02
140.78
131.99
130.64
120.79
117.36
116.82
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
53.60
47.35
41.84
40.08
39.11
39.78
38.49
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.94
0.85
0.29
0.22
0.20
0.18
0.07
Selling and Distribution Expenses
1.98
1.42
1.22
1.07
0.94
0.83
0.90
Other Expenses
-5.45
-4.82
-4.21
-4.03
-3.93
-4.00
-3.86
Total Expenditure (Excl Depreciation)
152.00
142.20
133.21
131.71
121.73
118.19
117.72
Operating Profit (PBDIT) excl Other Income
37.1
32.1
27.799999999999997
29.1
30.6
35
31.200000000000003
Other Income
7.16
4.93
9.18
3.88
6.93
1.62
4.75
Operating Profit (PBDIT)
50.91
47.45
52.22
48.59
51.79
50.37
50.89
Interest
0.94
0.85
0.29
0.22
0.20
0.18
0.07
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
39.12
33.53
29.03
30.15
31.58
35.80
32.05
Depreciation
35.22
35.88
39.56
38.88
37.82
36.86
36.89
Profit Before Tax
14.75
10.71
12.37
9.48
13.77
13.34
13.93
Tax
4.10
1.78
2.38
2.44
2.90
2.93
2.98
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
10.65
8.93
9.99
7.04
10.87
10.41
10.96
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
10.65
8.93
9.99
7.04
10.87
10.41
10.96
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
10.65
8.93
9.99
7.04
10.87
10.41
10.96
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
16.0
16.0
16.0
16.0
16.0
16.0
16.0
Reserves
392.03
381.38
372.46
362.47
355.42
354.04
353.62
Earnings per share (EPS)
0.82
0.69
0.77
0.54
0.84
0.8
0.84
Diluted Earnings per share
0.82
0.69
0.77
0.54
0.84
0.8
0.84
Operating Profit Margin (Excl OI)
4.51%
3.81%
2.16%
3.62%
4.62%
7.77%
6.21%
Gross Profit Margin
26.42%
26.73%
32.25%
30.08%
33.86%
32.78%
34.14%
PAT Margin
5.63%
5.12%
6.2%
4.38%
7.13%
6.8%
7.36%
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 2024 is 8.49% vs 8.26% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 19.10% vs -11.00% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 3.06% vs -1.16% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 0.00% vs 200.00% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Aqua SA Bielsko-Biala With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
189.14
49.52
139.62
281.95%
Other Operating Income
0.00
0.00
0.00
Total Operating income
189.14
49.52
139.62
281.95%
Raw Material Cost
150.02
41.56
108.46
260.97%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
53.60
17.50
36.10
206.29%
Power Cost
0
0
0.00
Manufacturing Expenses
0.94
1.01
-0.07
-6.93%
Selling and Distribution Expenses
1.98
0.96
1.02
106.25%
Other Expenses
-5.45
-1.85
-3.60
-194.59%
Total Expenditure (Excl Depreciation)
152.00
42.52
109.48
257.48%
Operating Profit (PBDIT) excl Other Income
37.15
6.99
30.16
431.47%
Other Income
7.16
3.07
4.09
133.22%
Operating Profit (PBDIT)
50.91
10.57
40.34
381.65%
Interest
0.94
1.01
-0.07
-6.93%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
39.12
7.96
31.16
391.46%
Depreciation
35.22
8.39
26.83
319.79%
Profit Before Tax
14.75
1.17
13.58
1,160.68%
Tax
4.10
0.53
3.57
673.58%
Provisions and contingencies
0
0
0.00
Profit After Tax
10.65
0.63
10.02
1,590.48%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
10.65
0.63
10.02
1,590.48%
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
10.65
0.63
10.02
1,590.48%
Equity Capital
0
0
0.00
Face Value
16.00
10.00
0.00
Reserves
392.03
171.60
220.43
128.46%
Earnings per share (EPS)
0.82
0.12
0.70
583.33%
Diluted Earnings per share
0.82
0.12
0.70
583.33%
Operating Profit Margin (Excl OI)
4.51%
-1.80%
0.00
6.31%
Gross Profit Margin
26.42%
19.30%
0.00
7.12%
PAT Margin
5.63%
1.28%
0.00
4.35%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 18.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.49% vs 8.26% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 1.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.10% vs -11.00% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.06% vs -1.16% in Dec 2023
Annual - Interest
Interest 0.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 200.00% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 4.51%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
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