Doverie United Holding AD (BUL:DUH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 6.80
+0.24 (3.66%)
At close: Feb 17, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 117.2 | 132.17 | 115.53 | 100.88 | 83.38 | 68.9 |
Other Revenue | 511.68 | 444.68 | 447.24 | 395.24 | 245.74 | 220.7 |
| 628.88 | 576.85 | 562.77 | 496.12 | 329.13 | 289.59 | |
Revenue Growth (YoY) | 13.74% | 2.50% | 13.43% | 50.74% | 13.65% | 79.98% |
Cost of Revenue | 89.95 | 98.07 | 80.22 | 89.49 | 45.42 | 36.97 |
Gross Profit | 538.93 | 478.79 | 482.56 | 406.63 | 283.71 | 252.62 |
Selling, General & Admin | 188.27 | 181.85 | 158.74 | 134.38 | 104.88 | 93.59 |
Other Operating Expenses | 159.46 | 151.37 | 131.82 | 115.38 | 87.25 | 81.88 |
Operating Expenses | 369 | 357.94 | 311.86 | 268.5 | 214.84 | 198.76 |
Operating Income | 169.94 | 120.85 | 170.7 | 138.13 | 68.86 | 53.86 |
Interest Expense | -57.06 | -53.07 | -85.28 | -51.38 | -27.24 | -32.89 |
Interest & Investment Income | 0.33 | 0.01 | 1.29 | - | - | 0.48 |
Currency Exchange Gain (Loss) | 36 | 33.89 | 25.97 | 23.28 | 18.87 | 20.63 |
Other Non Operating Income (Expenses) | -0.68 | -0.67 | -0.58 | -0.58 | -0.35 | -0.35 |
EBT Excluding Unusual Items | 148.54 | 101 | 112.09 | 109.45 | 60.15 | 41.74 |
Impairment of Goodwill | -2.5 | -2.5 | - | - | - | -0.54 |
Gain (Loss) on Sale of Investments | 27.38 | -1.23 | -0.85 | -2.39 | 3.63 | -4 |
Gain (Loss) on Sale of Assets | 0.43 | -0.01 | 0.47 | 0.39 | -0.04 | -0.15 |
Asset Writedown | -2.44 | -0.03 | -0.67 | 3.85 | 3.51 | -3.75 |
Legal Settlements | - | -0 | -0.01 | -0.02 | -0.02 | -0.12 |
Other Unusual Items | 27.61 | 27.93 | -1.89 | -4.25 | 3.46 | 0.66 |
Pretax Income | 199.02 | 125.16 | 109.14 | 107.02 | 70.69 | 33.83 |
Income Tax Expense | 27.62 | 21.92 | 16.96 | 13.47 | 11.26 | 3.86 |
Earnings From Continuing Operations | 171.4 | 103.24 | 92.19 | 93.55 | 59.43 | 29.97 |
Earnings From Discontinued Operations | - | - | - | - | 0.01 | 0 |
Net Income to Company | 171.4 | 103.24 | 92.19 | 93.55 | 59.44 | 29.98 |
Minority Interest in Earnings | -34.62 | -26.29 | -22.26 | -21.75 | -14.65 | -8.63 |
Net Income | 136.78 | 76.95 | 69.93 | 71.8 | 44.79 | 21.35 |
Net Income to Common | 136.78 | 76.95 | 69.93 | 71.8 | 44.79 | 21.35 |
Net Income Growth | 158.59% | 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) | -0.32% | -0.04% | - | 10.29% | 4.04% | - |
EPS (Basic) | 6.38 | 3.58 | 3.25 | 3.34 | 2.30 | 1.14 |
EPS (Diluted) | 6.38 | 3.58 | 3.25 | 3.34 | 2.30 | 1.14 |
EPS Growth | 159.42% | 10.10% | -2.61% | 45.34% | 101.65% | -87.96% |
Free Cash Flow | -260.58 | 19.65 | 225.01 | -70.84 | 70.8 | 164.41 |
Free Cash Flow Per Share | -12.16 | 0.91 | 10.47 | -3.29 | 3.63 | 8.78 |
Gross Margin | 85.70% | 83.00% | 85.75% | 81.96% | 86.20% | 87.23% |
Operating Margin | 27.02% | 20.95% | 30.33% | 27.84% | 20.92% | 18.60% |
Profit Margin | 21.75% | 13.34% | 12.43% | 14.47% | 13.61% | 7.37% |
Free Cash Flow Margin | -41.44% | 3.41% | 39.98% | -14.28% | 21.51% | 56.77% |
EBITDA | 176.71 | 134.72 | 182.35 | 147.76 | 82.14 | 68.86 |
EBITDA Margin | 28.10% | 23.35% | 32.40% | 29.78% | 24.96% | 23.78% |
D&A For EBITDA | 6.78 | 13.88 | 11.65 | 9.64 | 13.27 | 15 |
EBIT | 169.94 | 120.85 | 170.7 | 138.13 | 68.86 | 53.86 |
EBIT Margin | 27.02% | 20.95% | 30.33% | 27.84% | 20.92% | 18.60% |
Effective Tax Rate | 13.88% | 17.51% | 15.53% | 12.58% | 15.93% | 11.41% |
Advertising Expenses | - | 0.18 | 0.13 | 0.09 | 0.06 | 0.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.