Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	132.17	115.53	100.88	83.38	68.9
Other Revenue	444.68	447.24	395.24	245.74	220.7
Revenue	576.86	562.77	496.12	329.13	289.59
Revenue Growth (YoY)	2.50%	13.43%	50.74%	13.65%	79.98%
Cost of Revenue	98.2	80.22	89.49	45.42	36.97
Gross Profit	478.66	482.56	406.63	283.71	252.62
Selling, General & Admin	181.76	158.74	134.38	104.88	93.59
Other Operating Expenses	151.64	131.82	115.38	87.25	81.88
Operating Expenses	358.07	311.86	268.5	214.84	198.76
Operating Income	120.59	170.7	138.13	68.86	53.86
Interest Expense	-53.07	-85.28	-51.38	-27.24	-32.89
Interest & Investment Income	0.01	1.29	-	-	0.48
Currency Exchange Gain (Loss)	33.89	25.97	23.28	18.87	20.63
Other Non Operating Income (Expenses)	-0.73	-0.58	-0.58	-0.35	-0.35
EBT Excluding Unusual Items	100.69	112.09	109.45	60.15	41.74
Impairment of Goodwill	-2.5	-	-	-	-0.54
Gain (Loss) on Sale of Investments	-1.17	-0.85	-2.39	3.63	-4
Gain (Loss) on Sale of Assets	-0.01	0.47	0.39	-0.04	-0.15
Asset Writedown	-0.03	-0.67	3.85	3.51	-3.75
Legal Settlements	-0	-0.01	-0.02	-0.02	-0.12
Other Unusual Items	27.93	-1.89	-4.25	3.46	0.66
Pretax Income	124.91	109.14	107.02	70.69	33.83
Income Tax Expense	22.18	16.96	13.47	11.26	3.86
Earnings From Continuing Operations	102.74	92.19	93.55	59.43	29.97
Earnings From Discontinued Operations	-	-	-	0.01	0
Net Income to Company	102.74	92.19	93.55	59.44	29.98
Minority Interest in Earnings	-26.27	-22.26	-21.75	-14.65	-8.63
Net Income	76.47	69.93	71.8	44.79	21.35
Net Income to Common	76.47	69.93	71.8	44.79	21.35
Net Income Growth	9.35%	-2.61%	60.30%	109.80%	-87.96%
Shares Outstanding (Basic)	21	21	21	19	19
Shares Outstanding (Diluted)	21	21	21	19	19
Shares Change (YoY)	-0.04%	-	10.29%	4.04%	-
EPS (Basic)	3.56	3.25	3.34	2.30	1.14
EPS (Diluted)	3.56	3.25	3.34	2.30	1.14
EPS Growth	9.40%	-2.61%	45.34%	101.65%	-87.96%
Free Cash Flow	335.48	-84.61	-70.84	70.8	164.41
Free Cash Flow Per Share	15.61	-3.94	-3.29	3.63	8.78
Gross Margin	82.98%	85.75%	81.96%	86.20%	87.23%
Operating Margin	20.91%	30.33%	27.84%	20.92%	18.60%
Profit Margin	13.26%	12.43%	14.47%	13.61%	7.37%
Free Cash Flow Margin	58.16%	-15.03%	-14.28%	21.51%	56.77%
EBITDA	134.47	182.35	147.76	82.14	68.86
EBITDA Margin	23.31%	32.40%	29.78%	24.96%	23.78%
D&A For EBITDA	13.88	11.65	9.64	13.27	15
EBIT	120.59	170.7	138.13	68.86	53.86
EBIT Margin	20.91%	30.33%	27.84%	20.92%	18.60%
Effective Tax Rate	17.75%	15.53%	12.58%	15.93%	11.41%
Advertising Expenses	0.19	0.13	0.09	0.06	0.05

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.