Doverie United Holding AD (BUL:DUH)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
9.02
-0.06 (-0.66%)
At close: Jul 3, 2025

Doverie United Holding AD Income Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
126.93132.17115.53100.8883.3868.9
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Other Revenue
454.05444.68447.24395.24245.74220.7
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580.98576.85562.77496.12329.13289.59
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Revenue Growth (YoY)
4.78%2.50%13.43%50.74%13.65%79.98%
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Cost of Revenue
87.2398.0780.2289.4945.4236.97
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Gross Profit
493.74478.79482.56406.63283.71252.62
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Selling, General & Admin
180.76181.85158.74134.38104.8893.59
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Other Operating Expenses
152.5151.37131.82115.3887.2581.88
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Operating Expenses
358.59357.94311.86268.5214.84198.76
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Operating Income
135.15120.85170.7138.1368.8653.86
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Interest Expense
-51.71-53.07-85.28-51.38-27.24-32.89
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Interest & Investment Income
0.010.011.29--0.48
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Currency Exchange Gain (Loss)
34.3833.8925.9723.2818.8720.63
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Other Non Operating Income (Expenses)
16.38-0.67-0.58-0.58-0.35-0.35
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EBT Excluding Unusual Items
134.22101112.09109.4560.1541.74
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Impairment of Goodwill
-2.5-2.5----0.54
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Gain (Loss) on Sale of Investments
0.15-1.23-0.85-2.393.63-4
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Gain (Loss) on Sale of Assets
-0.04-0.010.470.39-0.04-0.15
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Asset Writedown
0.38-0.03-0.673.853.51-3.75
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Legal Settlements
-0-0-0.01-0.02-0.02-0.12
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Other Unusual Items
28.227.93-1.89-4.253.460.66
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Pretax Income
160.41125.16109.14107.0270.6933.83
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Income Tax Expense
24.3121.9216.9613.4711.263.86
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Earnings From Continuing Operations
136.1103.2492.1993.5559.4329.97
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Earnings From Discontinued Operations
----0.010
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Net Income to Company
136.1103.2492.1993.5559.4429.98
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Minority Interest in Earnings
-29.84-26.29-22.26-21.75-14.65-8.63
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Net Income
106.2676.9569.9371.844.7921.35
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Net Income to Common
106.2676.9569.9371.844.7921.35
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Net Income Growth
73.73%10.05%-2.61%60.30%109.80%-87.96%
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Shares Outstanding (Basic)
212121211919
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Shares Outstanding (Diluted)
212121211919
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Shares Change (YoY)
-0.07%-0.04%-10.29%4.04%-
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EPS (Basic)
4.953.583.253.342.301.14
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EPS (Diluted)
4.953.583.253.342.301.14
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EPS Growth
73.85%10.10%-2.61%45.34%101.65%-87.96%
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Free Cash Flow
-251.7519.65225.01-70.8470.8164.41
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Free Cash Flow Per Share
-11.720.9110.47-3.293.638.78
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Gross Margin
84.98%83.00%85.75%81.96%86.20%87.23%
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Operating Margin
23.26%20.95%30.33%27.84%20.92%18.60%
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Profit Margin
18.29%13.34%12.43%14.47%13.61%7.37%
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Free Cash Flow Margin
-43.33%3.41%39.98%-14.28%21.51%56.77%
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EBITDA
146.86134.72182.35147.7682.1468.86
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EBITDA Margin
25.28%23.35%32.40%29.78%24.96%23.78%
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D&A For EBITDA
11.7113.8811.659.6413.2715
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EBIT
135.15120.85170.7138.1368.8653.86
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EBIT Margin
23.26%20.95%30.33%27.84%20.92%18.60%
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Effective Tax Rate
15.16%17.51%15.53%12.58%15.93%11.41%
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Advertising Expenses
-0.180.130.090.060.05
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.