Himsnab Bulgaria AD (BUL:CHSB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
35.40
0.00 (0.00%)
At close: Sep 9, 2026

Himsnab Bulgaria AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.3629.7431.1231.9820.1616
Revenue Growth
31.09%-4.45%-2.67%58.65%26.00%23.06%
Net Income
14.683.352.834.482.472.06
Earnings Per Share
5.881.341.141.790.990.83
EPS Growth
375.24%18.26%-36.69%81.47%19.68%6.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Production
3.193.091.431.33
Trade and Services
21.9822.7925.9527.73
Rental
4.113.943.773.49
Total
29.2829.8231.1632.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.9510.029.148.97.736.67
Total Debt
10.4712.3214.7316.3116.2717.66
Net Cash (Debt)
-2.52-2.3-5.59-7.4-8.54-10.98
Net Cash Growth
------
Net Cash Per Share
-1.01-0.92-2.24-2.97-3.42-4.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.32.775.064.313.640.35
Free Cash Flow
3.32.775.064.313.640.35
Free Cash Flow Growth
-41.78%-45.19%17.34%18.36%928.79%-81.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.89%8.30%9.73%14.38%16.34%13.43%
Pretax Margin
40.08%13.93%12.43%17.25%16.18%16.34%
Profit Margin
37.30%11.27%9.11%14.00%12.24%12.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.0225.9029.7817.9529.2132.81
PS Ratio
2.282.922.712.513.574.23