Doverie United Holding AD (BUL:DUH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 7.30
-0.12 (-1.62%)
At close: Sep 11, 2026
Doverie United Holding AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 356.79 | 327.17 | 295.7 | 287.73 | 253.6 | 168.31 |
Revenue Growth | 15.14% | 10.64% | 2.77% | 13.46% | 50.68% | 13.70% |
Gross Profit Gross Profit Growth | 314.96 | 286.69 | 245.43 | 246.72 | 207.86 | 145.08 |
Operating Income Operating Income Growth | 105.76 | 91.13 | 61.9 | 87.27 | 70.61 | 35.21 |
Net Income Net Income Growth | 65.64 | 63.21 | 39.45 | 35.75 | 36.7 | 22.91 |
Earnings Per Share EPS Growth | 3.04 | 2.96 | 1.84 | 1.66 | 1.71 | 1.18 |
EPS Growth | 5.88% | 61.13% | 10.38% | -2.59% | 45.28% | 101.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking Sector Banking Sector Growth | 232.8 | 213.19 | 171.7 | 179.25 | 159.95 | 95.25 |
Trade “Do It Yourself” Goods Trade “Do It Yourself” Goods Growth | 119.05 | 109.09 | 99.04 | 89.54 | 77.06 | 59.05 |
Non-Financial Enterprises Performing Financial Services Non-Financial Enterprises Performing Financial Services Growth | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 |
Medical Services Medical Services Growth | 22.28 | 21.47 | 20.3 | 16.7 | 14.79 | 11.57 |
Detergents and Household Chemicals Detergents and Household Chemicals Growth | 0.09 | 0.23 | 0.75 | 0.75 | 0.6 | 0.71 |
Others Others Growth | 4.5 | 4.55 | 8.12 | 4.86 | 4.7 | 2.45 |
Consolidation Consolidation Growth | -2.43 | -2.42 | -3.16 | -2.73 | -2.12 | -1.69 |
Insurance Sector Insurance Sector Growth | - | - | 16.51 | 13.04 | 10.52 | 9.87 |
Total Total Growth | 376.47 | 346.3 | 313.44 | 301.57 | 265.66 | 177.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 555.68 | 550.65 | 551.71 | 549.84 | 430.1 | 441.01 |
Total Debt Total Debt Growth | 87.98 | 100.52 | 72.46 | 61.24 | 61.24 | 67.82 |
Net Cash (Debt) Net Cash Growth | 467.7 | 450.14 | 479.25 | 488.6 | 368.87 | 373.18 |
Net Cash Growth | -2.54% | -6.08% | -1.91% | 32.46% | -1.16% | 18.39% |
Net Cash Per Share Net Cash Per Share Growth | 21.63 | 21.06 | 22.30 | 22.73 | 17.16 | 19.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.39 | 51.23 | 24.51 | 127.3 | -24.19 | 44.52 |
Capital Expenditures CapEx Growth | -49.3 | -43.7 | -14.44 | -12.26 | -12.03 | -8.31 |
Free Cash Flow Free Cash Flow Growth | -3.9 | 7.53 | 10.07 | 115.04 | -36.21 | 36.21 |
Free Cash Flow Growth | - | -25.24% | -91.25% | - | - | -56.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 88.28% | 87.63% | 83.00% | 85.75% | 81.96% | 86.20% |
Operating Margin | 29.64% | 27.85% | 20.93% | 30.33% | 27.84% | 20.92% |
Pretax Margin | 26.34% | 27.78% | 21.70% | 19.39% | 21.57% | 21.48% |
Profit Margin | 18.40% | 19.32% | 13.34% | 12.43% | 14.47% | 13.61% |
FCF Margin | -1.09% | 2.30% | 3.41% | 39.98% | -14.28% | 21.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.40 | 2.14 | 2.22 | 2.61 | 2.28 | 4.66 |
P/FCF Ratio | - | 17.93 | 8.70 | 0.81 | - | 2.95 |
PS Ratio | 0.44 | 0.41 | 0.30 | 0.33 | 0.33 | 0.63 |