Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	344.89	327.17	295.7	287.73	253.6	168.31
Revenue Growth	16.18%	10.64%	2.77%	13.46%	50.68%	13.70%
Gross Profit Gross Profit Growth	304.33	286.69	245.43	246.72	207.86	145.08
Operating Income Operating Income Growth	98.94	91.13	61.9	87.27	70.61	35.21
Net Income Net Income Growth	59.76	63.21	39.45	35.75	36.7	22.91
Earnings Per Share EPS Growth	2.80	2.96	1.84	1.66	1.71	1.18
EPS Growth	10.80%	61.13%	10.38%	-2.59%	45.28%	101.73%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trade “Do It Yourself” Goods Trade “Do It Yourself” Goods Growth	113.29	109.09	99.04	89.54	77.06	59.05
Deter- gents and Household Chemicals Deter- gents and Household Chemicals Growth	0.16	0.23	0.75	0.75	0.6	0.71
Medical Services Medical Services Growth	22.02	21.47	20.3	16.7	14.79	11.57
Non-Financial Enterprises Performing Financial Services Non-Financial Enterprises Performing Financial Services Growth	0.18	0.18	0.18	0.17	0.15	0.14
Others Others Growth	4.65	4.55	8.12	4.86	4.7	2.45
Consolidation Consolidation Growth	-2.51	-2.42	-3.16	-2.73	-2.12	-1.69
Banking Sector Banking Sector Growth	223.55	213.19	171.7	179.25	159.95	95.25
Insurance Sector Insurance Sector Growth	-	-	16.51	13.04	10.52	9.87
Total Total Growth	361.33	346.3	313.44	301.57	265.66	177.34

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	576.54	550.65	551.71	549.84	430.1	441.01
Total Debt Total Debt Growth	91.13	100.52	72.46	61.24	61.24	67.82
Net Cash (Debt) Net Cash Growth	485.41	450.14	479.25	488.6	368.87	373.18
Net Cash Growth	-2.48%	-6.08%	-1.91%	32.46%	-1.16%	18.39%
Net Cash Per Share Net Cash Per Share Growth	22.75	21.06	22.30	22.73	17.16	19.14

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	53.05	51.23	24.51	127.3	-24.19	44.52
Capital Expenditures CapEx Growth	-45.07	-43.7	-14.44	-12.26	-12.03	-8.31
Free Cash Flow Free Cash Flow Growth	7.99	7.53	10.07	115.04	-36.21	36.21
Free Cash Flow Growth	-	-25.24%	-91.25%	-	-	-56.92%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	88.24%	87.63%	83.00%	85.75%	81.96%	86.20%
Operating Margin	28.69%	27.85%	20.93%	30.33%	27.84%	20.92%
Pretax Margin	25.35%	27.78%	21.70%	19.39%	21.57%	21.48%
Profit Margin	17.33%	19.32%	13.34%	12.43%	14.47%	13.61%
FCF Margin	2.32%	2.30%	3.41%	39.98%	-14.28%	21.51%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	1.87	2.14	2.22	2.61	2.28	4.66
P/FCF Ratio	13.92	17.93	8.70	0.81	-	2.95
PS Ratio	0.32	0.41	0.30	0.33	0.33	0.63

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Jul 30, 2026

Data Sources Report a data error