Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.74	2.14	2.22	2.61	2.28	4.66
P/FCF Ratio	-	17.93	8.70	0.81	-	2.95
PS Ratio	0.50	0.41	0.30	0.33	0.33	0.63

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error