Doverie United Holding AD (BUL: DUH)
Bulgaria
· Delayed Price · Currency is BGN 8.00
-0.02 (-0.25%)
At close: Dec 23, 2024
Doverie United Holding AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 130.51 | 115.53 | 100.88 | 83.38 | 68.9 | 22.63 | Upgrade
|
| Other Revenue | 422.41 | 447.24 | 395.24 | 245.74 | 220.7 | 138.28 | Upgrade
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| Revenue | 552.92 | 562.77 | 496.12 | 329.13 | 289.59 | 160.91 | Upgrade
|
| Revenue Growth (YoY) | -3.35% | 13.43% | 50.74% | 13.65% | 79.98% | 16.01% | Upgrade
|
| Cost of Revenue | 90.4 | 80.22 | 89.49 | 45.42 | 36.97 | 5.17 | Upgrade
|
| Gross Profit | 462.52 | 482.56 | 406.63 | 283.71 | 252.62 | 155.74 | Upgrade
|
| Selling, General & Admin | 175.47 | 158.74 | 134.38 | 104.88 | 93.59 | 47.24 | Upgrade
|
| Other Operating Expenses | 143.09 | 131.82 | 115.38 | 87.25 | 81.88 | 84.2 | Upgrade
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| Operating Expenses | 342.6 | 311.86 | 268.5 | 214.84 | 198.76 | 143.1 | Upgrade
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| Operating Income | 119.92 | 170.7 | 138.13 | 68.86 | 53.86 | 12.64 | Upgrade
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| Interest Expense | -57.93 | -85.28 | -51.38 | -27.24 | -32.89 | -7.02 | Upgrade
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| Interest & Investment Income | 0.81 | 1.29 | - | - | 0.48 | 0.48 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 33.15 | 25.97 | 23.28 | 18.87 | 20.63 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -0.58 | -0.58 | -0.35 | -0.35 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 95.18 | 112.09 | 109.45 | 60.15 | 41.74 | 5.68 | Upgrade
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| Impairment of Goodwill | -2.5 | - | - | - | -0.54 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.34 | -0.85 | -2.39 | 3.63 | -4 | 2.73 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | 0.47 | 0.39 | -0.04 | -0.15 | 0.24 | Upgrade
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| Asset Writedown | -0.54 | -0.67 | 3.85 | 3.51 | -3.75 | 0.54 | Upgrade
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| Legal Settlements | -0 | -0.01 | -0.02 | -0.02 | -0.12 | - | Upgrade
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| Other Unusual Items | -3.25 | -1.89 | -4.25 | 3.46 | 0.66 | 175.88 | Upgrade
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| Pretax Income | 87.49 | 109.14 | 107.02 | 70.69 | 33.83 | 185.07 | Upgrade
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| Income Tax Expense | 15.24 | 16.96 | 13.47 | 11.26 | 3.86 | 5.26 | Upgrade
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| Earnings From Continuing Operations | 72.26 | 92.19 | 93.55 | 59.43 | 29.97 | 179.81 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Net Income to Company | 72.26 | 92.19 | 93.55 | 59.44 | 29.98 | 179.81 | Upgrade
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| Minority Interest in Earnings | -19.36 | -22.26 | -21.75 | -14.65 | -8.63 | -2.46 | Upgrade
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| Net Income | 52.9 | 69.93 | 71.8 | 44.79 | 21.35 | 177.36 | Upgrade
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| Net Income to Common | 52.9 | 69.93 | 71.8 | 44.79 | 21.35 | 177.36 | Upgrade
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| Net Income Growth | -26.06% | -2.61% | 60.30% | 109.80% | -87.96% | 9151.85% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -0.02% | - | 10.29% | 4.04% | - | - | Upgrade
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| EPS (Basic) | 2.46 | 3.25 | 3.34 | 2.30 | 1.14 | 9.47 | Upgrade
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| EPS (Diluted) | 2.46 | 3.25 | 3.34 | 2.30 | 1.14 | 9.47 | Upgrade
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| EPS Growth | -26.05% | -2.61% | 45.34% | 101.65% | -87.96% | 9151.93% | Upgrade
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| Free Cash Flow | 330.84 | -84.61 | -70.84 | 70.8 | 164.41 | -150.16 | Upgrade
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| Free Cash Flow Per Share | 15.39 | -3.94 | -3.30 | 3.63 | 8.78 | -8.01 | Upgrade
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| Gross Margin | 83.65% | 85.75% | 81.96% | 86.20% | 87.23% | 96.79% | Upgrade
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| Operating Margin | 21.69% | 30.33% | 27.84% | 20.92% | 18.60% | 7.85% | Upgrade
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| Profit Margin | 9.57% | 12.43% | 14.47% | 13.61% | 7.37% | 110.23% | Upgrade
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| Free Cash Flow Margin | 59.84% | -15.03% | -14.28% | 21.51% | 56.77% | -93.32% | Upgrade
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| EBITDA | 126.1 | 182.35 | 147.76 | 82.14 | 68.86 | 18.59 | Upgrade
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| EBITDA Margin | 22.81% | 32.40% | 29.78% | 24.96% | 23.78% | 11.55% | Upgrade
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| D&A For EBITDA | 6.18 | 11.65 | 9.64 | 13.27 | 15 | 5.96 | Upgrade
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| EBIT | 119.92 | 170.7 | 138.13 | 68.86 | 53.86 | 12.64 | Upgrade
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| EBIT Margin | 21.69% | 30.33% | 27.84% | 20.92% | 18.60% | 7.85% | Upgrade
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| Effective Tax Rate | 17.41% | 15.53% | 12.58% | 15.93% | 11.41% | 2.84% | Upgrade
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| Advertising Expenses | - | 0.13 | 0.09 | 0.06 | 0.05 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.