AQ

Aqua SA Bielsko-BialaWSE Aqua Stock Report

Last reporting period 31 Dec, 2023

Updated 18 Oct, 2024

Last price

Market cap $B

0.03

Micro

Exchange

XWAR - Warsaw Stock Exchange

View Section: Price ratios

Aqua Statements

AQ

Data from Aqua`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

PLN - Polish zloty

Last reporting period :

31 Dec, 2023

New report :

Reporting period :

Quarterly

Earnings release date:

Expected release date:

Aqua Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-12-31
%

174.42

288.9 %

100

22.696

13

151.72

287.8 %

87

0

72.879

41.8

145.92

303.2 %

83.7

5.807

97.7 %

3.3

1.851

1.1

0.014

0.008

10.43

185 %

6

1.791

1

8.639

151 %

5

0.665

12.987

2023-09-30
%

44.855

4.4 %

100

5.727

12.8

39.128

3 %

87.2

0

16.933

37.8

36.191

-1.1 %

80.7

2.937

108.3 %

6.5

0.291

0.6

0.212

0.5

3.66

93.4 %

8.2

0.218

0.5

3.442

126.3 %

7.7

0.265

12.987

2023-06-30
%

42.981

3.7 %

100

4.979

11.6

38.002

3.5 %

88.4

0

19.878

46.2

36.592

6.4 %

85.1

1.41

-39.8 %

3.3

0.543

1.3

-0.061

-0.1

1.892

-32.8 %

4.4

0.371

0.9

1.521

-2.6 %

3.5

0.117

12.987

2023-03-31
%

41.458

2.2 %

100

4.738

11.4

36.72

4.6 %

88.6

0

18.301

44.1

34.377

6.1 %

82.9

2.343

-12.9 %

5.7

0.444

1.1

0.026

0.06

2.815

-11.5 %

6.8

1.254

3

1.561

-51.3 %

3.8

0.12

12.987

2022-12-31
%

40.563

-1.9 %

100

5.459

13.5

35.104

-7 %

86.5

0

16.219

40

32.415

-6.5 %

79.9

2.689

-13 %

6.6

0.478

1.2

0.013

0.03

3.18

-41.6 %

7.8

-0.028

-0.07

3.208

-23.5 %

7.9

0.247

12.987

2022-09-30
%

41.354

3.7 %

100

3.602

8.7

37.752

6.4 %

91.3

0

15.43

37.3

34.661

0.8 %

83.8

3.091

184.1 %

7.5

0.297

0.7

0.069

0.2

5.445

364.6 %

13.2

1.25

3

4.195

267.7 %

10.1

0.323

12.987

2022-06-30
%

39.89

1.7 %

100

4.406

11

35.484

0.1 %

89

0

18.228

45.7

34.396

4.8 %

86.2

1.088

-58.7 %

2.7

0.034

0.09

0.021

0.05

1.172

-54.5 %

2.9

0.031

0.08

1.141

-21.1 %

2.9

0.088

12.987

2022-03-31
%

39.208

-11.5 %

100

3.757

9.6

35.451

-2.9 %

90.4

0

16.493

42.1

32.817

-5.2 %

83.7

2.634

39.4 %

6.7

-0.022

-0.06

-0.001

-0.003

2.577

48.8 %

6.6

1.131

2.9

1.446

18.5 %

3.7

0.111

12.987

2021-12-31
%

44.321

9.7 %

100

7.804

17.6

36.517

0.4 %

82.4

0

15.213

34.3

34.627

6 %

78.1

1.89

-48.9 %

4.3

-0.033

-0.07

-0.127

-0.3

1.732

-52.9 %

3.9

0.512

1.2

1.22

-57 %

2.8

0.094

12.987

2021-09-30
%

40.41

5.9 %

100

4.029

10

36.381

6.1 %

90

0

15.174

37.6

32.68

-4.3 %

80.9

3.701

2661.9 %

9.2

-0.036

-0.09

0.126

0.3

3.68

140.8 %

9.1

0.84

2.1

2.84

108.5 %

7

0.219

12.987

2021-06-30
%

38.161

0.7 %

100

3.883

10.2

34.278

-2.9 %

89.8

0

16.792

44

34.144

3.6 %

89.5

0.134

-94.3 %

0.4

-0.018

-0.05

-0.014

-0.04

1.528

-39.9 %

4

0.166

0.4

1.362

-16.1 %

3.6

0.105

12.987

2021-03-31
%

37.894

-3.4 %

100

2.587

6.8

35.307

-0.1 %

93.2

0

16.726

44.1

32.95

15.3 %

87

2.357

-65.3 %

6.2

-0.028

-0.07

0.004

0.01

2.543

-62.5 %

6.7

0.92

2.4

1.623

-70.3 %

4.3

0.125

12.987

2020-12-31
%

39.213

-1.5 %

100

3.862

9.8

35.351

-1 %

90.2

0

27.93

71.2

28.568

-13.9 %

72.9

6.783

169.2 %

17.3

-0.023

-0.06

-0.002

-0.005

6.774

164.9 %

17.3

1.305

3.3

5.469

149.3 %

13.9

0.421

12.987

2020-09-30
%

39.799

10.9 %

100

4.088

10.3

35.711

8.1 %

89.7

0

20.963

52.7

33.191

5.7 %

83.4

2.52

57 %

6.3

-0.022

-0.06

0.002

0.005

2.557

57.4 %

6.4

0.363

0.9

2.194

50.5 %

5.5

0.169

12.987

2020-06-30
%

35.883

-4.5 %

100

2.863

8

33.02

-5.6 %

92

0

21.309

59.4

31.415

-2.5 %

87.5

1.605

-41.7 %

4.5

0.061

0.2

-0.041

-0.1

1.625

-42.2 %

4.5

0.167

0.5

1.458

-16.5 %

4.1

0.112

12.987

2020-03-31
%

37.582

-4.2 %

100

2.618

7

34.964

-11.9 %

93

0

22.677

60.3

32.213

-19.2 %

85.7

2.751

1819.4 %

7.3

0.04

0.1

0.019

0.05

2.813

1645.6 %

7.5

1.067

2.8

1.746

647.3 %

4.6

0.134

12.987

2019-12-31
%

39.215

-0.7 %

100

-0.494

-1.3

39.709

-0.1 %

101.3

0

31.077

79.2

39.869

13.4 %

101.7

-0.16

-103.5 %

-0.4

-0.022

-0.06

0

-0.182

-103.9 %

-0.5

0.137

0.3

-0.319

-108.4 %

-0.8

-0.025

12.987

2019-09-30
%

39.487

4.7 %

100

-0.264

-0.7

39.751

13.1 %

100.7

0

26.251

66.5

35.165

8.6 %

89.1

4.586

66.5 %

11.6

0.094

0.2

0

4.68

60.1 %

11.9

0.867

2.2

3.813

73.6 %

9.7

0.294

12.987

2019-06-30
%

37.721

2.4 %

100

2.583

6.8

35.138

-6.9 %

93.2

0

22.31

59.1

32.384

1.4 %

85.9

2.754

-52.5 %

7.3

0.125

0.3

0.005

0.01

2.924

-50.6 %

7.8

0.728

1.9

2.196

-53.5 %

5.8

0.169

12.987

2019-03-31
%

36.845

-3.2 %

100

-0.896

-2.4

37.741

-2.2 %

102.4

0

23.194

63

31.943

-21.8 %

86.7

5.798

359 %

15.7

0.12

0.3

0

5.918

399.5 %

16.1

1.196

3.2

4.722

371.8 %

12.8

0.364

12.987

2018-12-31
%

38.056

-0.7 %

100

-0.531

-1.4

38.587

0.1 %

101.4

0

0

40.826

25.5 %

107.3

-2.239

-137.1 %

-5.9

0.263

0.7

0

-1.976

-132 %

-5.2

-0.239

-0.6

-1.737

-134.7 %

-4.6

-0.134

12.987

2018-09-30
%

38.32

3.7 %

100

-0.22

-0.6

38.54

1.8 %

100.6

0

0

32.52

-5.1 %

84.9

6.03

68.9 %

15.7

0.15

0.4

-0.01

-0.03

6.17

65.4 %

16.1

1.17

3.1

5

63.9 %

13

0.39

12.99

2018-06-30
%

36.96

2.6 %

100

-0.89

-2.4

37.85

2.5 %

102.4

0

0

34.28

10.4 %

92.7

3.57

-39.2 %

9.7

0.16

0.4

0

3.73

-37.9 %

10.1

0.68

1.8

3.05

-34.4 %

8.3

0.23

12.99

2018-03-31
%

36.01

-1.1 %

100

-0.91

-2.5

36.91

-0.3 %

102.5

0

0

31.05

-18.3 %

86.2

5.87

711.5 %

16.3

0.15

0.4

-0.01

-0.03

6.01

790.8 %

16.7

1.36

3.8

4.65

688.6 %

12.9

0.36

12.99

2017-12-31

36.4

-2.5 %

-0.64

37.03

-1.6 %

38

15.6 %

-0.96

-120.1 %

0.09

-0.87

-118 %

-0.08

-0.79

-121 %

-0.06

12.99

2017-09-30

37.35

3.8 %

-0.29

37.65

1.5 %

32.86

-2 %

4.78

34.6 %

0.06

4.84

34.1 %

1.07

3.77

24.8 %

0.29

12.99

2017-06-30

35.99

1.2 %

-1.1

37.08

1.6 %

33.54

7.3 %

3.55

-32.3 %

0.06

3.61

-32.1 %

0.59

3.02

-24.5 %

0.23

12.99

2017-03-31

35.58

-1.8 %

-0.92

36.49

-0.8 %

31.26

-12.2 %

5.24

347.9 %

0.09

-0.01

5.32

347.1 %

1.32

4

308.2 %

0.31

12.99

2016-12-31

36.24

0.1 %

-0.55

36.79

0.2 %

35.61

9.7 %

1.17

-72.6 %

0.02

0

1.19

-72.1 %

0.21

0.98

-72.5 %

0.08

12.99

2016-09-30

36.2

2.5 %

-0.52

36.72

1.2 %

32.45

-5.6 %

4.27

124.7 %

-0.01

4.26

121.9 %

0.69

3.57

147.9 %

0.28

12.99

2016-06-30

35.31

0 %

-0.96

36.27

-0.1 %

34.37

12.1 %

1.9

-66.3 %

0.02

0

1.92

-65.4 %

0.47

1.44

-65.7 %

0.11

12.99

2016-03-31

35.32

-2.1 %

-0.98

36.3

-0.9 %

30.67

-15.3 %

5.63

1151.1 %

-0.08

5.55

1323.1 %

1.36

4.2

775 %

0.32

12.99

2015-12-31

36.09

-2.5 %

-0.55

36.64

-2.3 %

36.2

14.8 %

0.45

-92.5 %

-0.06

0.39

-93.4 %

-0.09

0.48

-89.9 %

0.04

12.99

2015-09-30

37.03

7.3 %

-0.48

37.51

6.5 %

31.53

-2.2 %

5.98

100 %

-0.08

-0.01

5.89

100.3 %

1.17

4.73

94.7 %

0.36

12.99

2015-06-30

34.5

1.5 %

-0.73

35.22

0.8 %

32.24

4.2 %

2.99

-25.1 %

-0.04

-0.01

2.94

-24.2 %

0.52

2.43

-13.5 %

0.19

12.99

2015-03-31

34

-5.8 %

-0.93

34.94

-3.7 %

30.94

-6.4 %

3.99

23.1 %

-0.11

3.88

24.8 %

1.07

2.81

7.3 %

0.22

12.99

2014-12-31

36.08

0.9 %

-0.21

36.29

0.5 %

33.05

1.3 %

3.24

-7.4 %

-0.12

-0.01

3.11

-6.6 %

0.49

2.62

-3 %

0.2

12.99

2014-09-30

35.75

2.6 %

-0.37

36.12

0.9 %

32.62

3 %

3.5

-15.9 %

-0.16

-0.01

3.33

-17.6 %

0.64

2.7

-19.9 %

0.21

12.99

2014-06-30

34.86

1.5 %

-0.95

35.81

2.2 %

31.66

1.6 %

4.16

7.5 %

-0.12

4.04

8 %

0.66

3.37

26.2 %

0.26

12.99

2014-03-31

34.33

-3.2 %

-0.71

35.04

-2.9 %

31.17

3.2 %

3.87

-34.2 %

-0.13

3.74

-34.7 %

1.08

2.67

-40.7 %

0.21

12.99

2013-12-31

35.45

1.7 %

-0.64

36.09

2.3 %

30.21

1.4 %

5.88

6.9 %

-0.16

0.01

5.73

6.9 %

1.23

4.5

2 %

0.35

12.99

2013-09-30

34.85

2 %

-0.43

35.28

0.4 %

29.78

-3.5 %

5.5

29.1 %

-0.15

0.01

5.36

32 %

0.95

4.41

28.2 %

0.34

12.99

2013-06-30

34.17

-0.8 %

-0.97

35.13

-0.4 %

30.87

2.4 %

4.26

-16.5 %

-0.21

0.01

4.06

-16.1 %

0.61

3.44

-1.4 %

0.27

12.99

2013-03-31

34.43

-0.84

35.27

30.16

5.1

-0.27

0.01

4.84

1.34

3.49

0.27

12.99

View Section: Balance Sheet