Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	122.37	132.17	115.53	100.88	83.38	68.9
Other Revenue	483.63	444.68	447.24	395.24	245.74	220.7
Revenue	606	576.85	562.77	496.12	329.13	289.59
Revenue Growth (YoY)	10.47%	2.50%	13.43%	50.74%	13.65%	79.98%
Cost of Revenue	92.72	98.07	80.22	89.49	45.42	36.97
Gross Profit	513.28	478.79	482.56	406.63	283.71	252.62
Selling, General & Admin	185.48	181.85	158.74	134.38	104.88	93.59
Other Operating Expenses	156.23	151.37	131.82	115.38	87.25	81.88
Operating Expenses	365.99	357.94	311.86	268.5	214.84	198.76
Operating Income	147.29	120.85	170.7	138.13	68.86	53.86
Interest Expense	-53.17	-53.07	-85.28	-51.38	-27.24	-32.89
Interest & Investment Income	0.01	0.01	1.29	-	-	0.48
Currency Exchange Gain (Loss)	35.69	33.89	25.97	23.28	18.87	20.63
Other Non Operating Income (Expenses)	18.26	-0.67	-0.58	-0.58	-0.35	-0.35
EBT Excluding Unusual Items	148.08	101	112.09	109.45	60.15	41.74
Impairment of Goodwill	-2.5	-2.5	-	-	-	-0.54
Gain (Loss) on Sale of Investments	-1.23	-1.23	-0.85	-2.39	3.63	-4
Gain (Loss) on Sale of Assets	-0.01	-0.01	0.47	0.39	-0.04	-0.15
Asset Writedown	5.63	-0.03	-0.67	3.85	3.51	-3.75
Legal Settlements	-0	-0	-0.01	-0.02	-0.02	-0.12
Other Unusual Items	28.27	27.93	-1.89	-4.25	3.46	0.66
Pretax Income	178.25	125.16	109.14	107.02	70.69	33.83
Income Tax Expense	25.89	21.92	16.96	13.47	11.26	3.86
Earnings From Continuing Operations	152.36	103.24	92.19	93.55	59.43	29.97
Earnings From Discontinued Operations	-	-	-	-	0.01	0
Net Income to Company	152.36	103.24	92.19	93.55	59.44	29.98
Minority Interest in Earnings	-31.98	-26.29	-22.26	-21.75	-14.65	-8.63
Net Income	120.38	76.95	69.93	71.8	44.79	21.35
Net Income to Common	120.38	76.95	69.93	71.8	44.79	21.35
Net Income Growth	126.52%	10.05%	-2.61%	60.30%	109.80%	-87.96%
Shares Outstanding (Basic)	21	21	21	21	19	19
Shares Outstanding (Diluted)	21	21	21	21	19	19
Shares Change (YoY)	-0.14%	-0.04%	-	10.29%	4.04%	-
EPS (Basic)	5.61	3.58	3.25	3.34	2.30	1.14
EPS (Diluted)	5.61	3.58	3.25	3.34	2.30	1.14
EPS Growth	126.83%	10.10%	-2.61%	45.34%	101.65%	-87.96%
Free Cash Flow	-342.58	19.65	225.01	-70.84	70.8	164.41
Free Cash Flow Per Share	-15.96	0.91	10.47	-3.29	3.63	8.78
Gross Margin	84.70%	83.00%	85.75%	81.96%	86.20%	87.23%
Operating Margin	24.30%	20.95%	30.33%	27.84%	20.92%	18.60%
Profit Margin	19.86%	13.34%	12.43%	14.47%	13.61%	7.37%
Free Cash Flow Margin	-56.53%	3.41%	39.98%	-14.28%	21.51%	56.77%
EBITDA	161.9	134.72	182.35	147.76	82.14	68.86
EBITDA Margin	26.72%	23.35%	32.40%	29.78%	24.96%	23.78%
D&A For EBITDA	14.61	13.88	11.65	9.64	13.27	15
EBIT	147.29	120.85	170.7	138.13	68.86	53.86
EBIT Margin	24.30%	20.95%	30.33%	27.84%	20.92%	18.60%
Effective Tax Rate	14.53%	17.51%	15.53%	12.58%	15.93%	11.41%
Advertising Expenses	-	0.18	0.13	0.09	0.06	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.