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 Income Statement
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 |
Operating Revenue | 57.35 | 55.76 | 67.75 | 59.07 | 51.57 | 42.64 |
Other Revenue | 299.43 | 271.41 | 227.94 | 228.66 | 202.04 | 125.67 |
| 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% |
Cost of Revenue | 41.83 | 40.48 | 50.27 | 41.01 | 45.75 | 23.23 |
Gross Profit | 314.96 | 286.69 | 245.43 | 246.72 | 207.86 | 145.08 |
Selling, General & Admin | 106.36 | 101.4 | 93.22 | 81.16 | 68.69 | 53.63 |
Other Operating Expenses | 88.53 | 80.91 | 77.76 | 67.39 | 58.98 | 44.62 |
Operating Expenses | 209.2 | 195.57 | 183.53 | 159.45 | 137.25 | 109.86 |
Operating Income | 105.76 | 91.13 | 61.9 | 87.27 | 70.61 | 35.21 |
Interest Expense | -46.33 | -31.95 | -27.2 | -43.6 | -26.26 | -13.93 |
Interest & Investment Income | - | 0.95 | 0.01 | 0.66 | - | - |
Currency Exchange Gain (Loss) | 19.95 | 18.91 | 17.37 | 13.28 | 11.9 | 9.65 |
Other Non Operating Income (Expenses) | -0.31 | -0.22 | -0.34 | -0.3 | -0.3 | -0.18 |
EBT Excluding Unusual Items | 79.06 | 78.81 | 51.72 | 57.31 | 55.95 | 30.76 |
Impairment of Goodwill | - | - | -1.28 | - | - | - |
Gain (Loss) on Sale of Investments | 16.89 | 13.92 | -0.63 | -0.44 | -1.22 | 1.85 |
Gain (Loss) on Sale of Assets | 0.31 | 0.09 | 0.17 | 0.24 | 0.2 | -0.02 |
Asset Writedown | 0.33 | 0.34 | -0.14 | -0.34 | 1.97 | 1.79 |
Legal Settlements | -0.02 | -0.02 | -0 | -0 | -0.01 | -0.01 |
Other Unusual Items | -2.59 | -2.26 | 14.32 | -0.97 | -2.17 | 1.77 |
Pretax Income | 93.98 | 90.88 | 64.16 | 55.8 | 54.71 | 36.15 |
Income Tax Expense | 12.51 | 12.33 | 11.24 | 8.67 | 6.88 | 5.76 |
Earnings From Continuing Operations | 81.47 | 78.54 | 52.92 | 47.13 | 47.82 | 30.39 |
Earnings From Discontinued Operations | - | - | - | - | - | 0 |
Net Income to Company | 81.47 | 78.54 | 52.92 | 47.13 | 47.82 | 30.39 |
Minority Interest in Earnings | -15.83 | -15.33 | -13.48 | -11.38 | -11.12 | -7.49 |
Net Income | 65.64 | 63.21 | 39.45 | 35.75 | 36.7 | 22.91 |
Net Income to Common | 65.64 | 63.21 | 39.45 | 35.75 | 36.7 | 22.91 |
Net Income Growth | 6.64% | 60.25% | 10.33% | -2.59% | 60.24% | 109.88% |
Shares Outstanding (Basic) | 22 | 21 | 21 | 21 | 21 | 19 |
Shares Outstanding (Diluted) | 22 | 21 | 21 | 21 | 21 | 19 |
Shares Change | 0.72% | -0.55% | -0.04% | - | 10.29% | 4.04% |
EPS (Basic) | 3.04 | 2.96 | 1.84 | 1.66 | 1.71 | 1.18 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -3.9 | 7.53 | 10.07 | 115.04 | -36.21 | 36.21 |
Free Cash Flow Per Share | -0.18 | 0.35 | 0.47 | 5.35 | -1.68 | 1.86 |
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% |
Profit Margin | 18.40% | 19.32% | 13.34% | 12.43% | 14.47% | 13.61% |
Free Cash Flow Margin | -1.09% | 2.30% | 3.41% | 39.98% | -14.28% | 21.51% |
EBITDA | 111.54 | 98.64 | 69.01 | 93.23 | 75.53 | 42 |
EBITDA Margin | 31.26% | 30.15% | 23.34% | 32.40% | 29.78% | 24.96% |
D&A For EBITDA | 5.78 | 7.51 | 7.11 | 5.96 | 4.93 | 6.79 |
EBIT | 105.76 | 91.13 | 61.9 | 87.27 | 70.61 | 35.21 |
EBIT Margin | 29.64% | 27.85% | 20.93% | 30.33% | 27.84% | 20.92% |
Effective Tax Rate | 13.32% | 13.57% | 17.51% | 15.53% | 12.58% | 15.93% |
Advertising Expenses | - | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 |