Doverie United Holding AD (BUL:DUH)
9.02
-0.06 (-0.66%)
At close: Jul 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 126.93 | 132.17 | 115.53 | 100.88 | 83.38 | 68.9 | Upgrade
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Other Revenue | 454.05 | 444.68 | 447.24 | 395.24 | 245.74 | 220.7 | Upgrade
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580.98 | 576.85 | 562.77 | 496.12 | 329.13 | 289.59 | Upgrade
| |
Revenue Growth (YoY) | 4.78% | 2.50% | 13.43% | 50.74% | 13.65% | 79.98% | Upgrade
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Cost of Revenue | 87.23 | 98.07 | 80.22 | 89.49 | 45.42 | 36.97 | Upgrade
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Gross Profit | 493.74 | 478.79 | 482.56 | 406.63 | 283.71 | 252.62 | Upgrade
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Selling, General & Admin | 180.76 | 181.85 | 158.74 | 134.38 | 104.88 | 93.59 | Upgrade
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Other Operating Expenses | 152.5 | 151.37 | 131.82 | 115.38 | 87.25 | 81.88 | Upgrade
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Operating Expenses | 358.59 | 357.94 | 311.86 | 268.5 | 214.84 | 198.76 | Upgrade
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Operating Income | 135.15 | 120.85 | 170.7 | 138.13 | 68.86 | 53.86 | Upgrade
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Interest Expense | -51.71 | -53.07 | -85.28 | -51.38 | -27.24 | -32.89 | Upgrade
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Interest & Investment Income | 0.01 | 0.01 | 1.29 | - | - | 0.48 | Upgrade
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Currency Exchange Gain (Loss) | 34.38 | 33.89 | 25.97 | 23.28 | 18.87 | 20.63 | Upgrade
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Other Non Operating Income (Expenses) | 16.38 | -0.67 | -0.58 | -0.58 | -0.35 | -0.35 | Upgrade
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EBT Excluding Unusual Items | 134.22 | 101 | 112.09 | 109.45 | 60.15 | 41.74 | Upgrade
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Impairment of Goodwill | -2.5 | -2.5 | - | - | - | -0.54 | Upgrade
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Gain (Loss) on Sale of Investments | 0.15 | -1.23 | -0.85 | -2.39 | 3.63 | -4 | Upgrade
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Gain (Loss) on Sale of Assets | -0.04 | -0.01 | 0.47 | 0.39 | -0.04 | -0.15 | Upgrade
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Asset Writedown | 0.38 | -0.03 | -0.67 | 3.85 | 3.51 | -3.75 | Upgrade
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Legal Settlements | -0 | -0 | -0.01 | -0.02 | -0.02 | -0.12 | Upgrade
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Other Unusual Items | 28.2 | 27.93 | -1.89 | -4.25 | 3.46 | 0.66 | Upgrade
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Pretax Income | 160.41 | 125.16 | 109.14 | 107.02 | 70.69 | 33.83 | Upgrade
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Income Tax Expense | 24.31 | 21.92 | 16.96 | 13.47 | 11.26 | 3.86 | Upgrade
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Earnings From Continuing Operations | 136.1 | 103.24 | 92.19 | 93.55 | 59.43 | 29.97 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | 0.01 | 0 | Upgrade
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Net Income to Company | 136.1 | 103.24 | 92.19 | 93.55 | 59.44 | 29.98 | Upgrade
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Minority Interest in Earnings | -29.84 | -26.29 | -22.26 | -21.75 | -14.65 | -8.63 | Upgrade
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Net Income | 106.26 | 76.95 | 69.93 | 71.8 | 44.79 | 21.35 | Upgrade
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Net Income to Common | 106.26 | 76.95 | 69.93 | 71.8 | 44.79 | 21.35 | Upgrade
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Net Income Growth | 73.73% | 10.05% | -2.61% | 60.30% | 109.80% | -87.96% | Upgrade
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Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 19 | 19 | Upgrade
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Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 19 | 19 | Upgrade
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Shares Change (YoY) | -0.07% | -0.04% | - | 10.29% | 4.04% | - | Upgrade
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EPS (Basic) | 4.95 | 3.58 | 3.25 | 3.34 | 2.30 | 1.14 | Upgrade
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EPS (Diluted) | 4.95 | 3.58 | 3.25 | 3.34 | 2.30 | 1.14 | Upgrade
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EPS Growth | 73.85% | 10.10% | -2.61% | 45.34% | 101.65% | -87.96% | Upgrade
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Free Cash Flow | -251.75 | 19.65 | 225.01 | -70.84 | 70.8 | 164.41 | Upgrade
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Free Cash Flow Per Share | -11.72 | 0.91 | 10.47 | -3.29 | 3.63 | 8.78 | Upgrade
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Gross Margin | 84.98% | 83.00% | 85.75% | 81.96% | 86.20% | 87.23% | Upgrade
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Operating Margin | 23.26% | 20.95% | 30.33% | 27.84% | 20.92% | 18.60% | Upgrade
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Profit Margin | 18.29% | 13.34% | 12.43% | 14.47% | 13.61% | 7.37% | Upgrade
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Free Cash Flow Margin | -43.33% | 3.41% | 39.98% | -14.28% | 21.51% | 56.77% | Upgrade
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EBITDA | 146.86 | 134.72 | 182.35 | 147.76 | 82.14 | 68.86 | Upgrade
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EBITDA Margin | 25.28% | 23.35% | 32.40% | 29.78% | 24.96% | 23.78% | Upgrade
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D&A For EBITDA | 11.71 | 13.88 | 11.65 | 9.64 | 13.27 | 15 | Upgrade
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EBIT | 135.15 | 120.85 | 170.7 | 138.13 | 68.86 | 53.86 | Upgrade
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EBIT Margin | 23.26% | 20.95% | 30.33% | 27.84% | 20.92% | 18.60% | Upgrade
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Effective Tax Rate | 15.16% | 17.51% | 15.53% | 12.58% | 15.93% | 11.41% | Upgrade
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Advertising Expenses | - | 0.18 | 0.13 | 0.09 | 0.06 | 0.05 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.