Elhim Iskra AD (BUL: ELHM)
Bulgaria
· Delayed Price · Currency is BGN 0.710
-0.090 (-11.25%)
At close: Sep 13, 2024
Elhim Iskra AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 34.6 | 38.42 | 42.49 | 36.87 | 28.74 | 32.25 | Upgrade
|
| Other Revenue | 1.89 | 2.06 | 4.56 | 0.9 | 0.63 | 0.79 | Upgrade
|
| Revenue | 36.49 | 40.47 | 47.05 | 37.77 | 29.36 | 33.05 | Upgrade
|
| Revenue Growth (YoY) | -21.72% | -13.99% | 24.58% | 28.63% | -11.14% | -9.58% | Upgrade
|
| Cost of Revenue | 29.83 | 31.9 | 37.7 | 29.44 | 22.23 | 23.44 | Upgrade
|
| Gross Profit | 6.66 | 8.57 | 9.36 | 8.33 | 7.13 | 9.6 | Upgrade
|
| Selling, General & Admin | 6.64 | 6.86 | 6.55 | 7.39 | 6.5 | 6.99 | Upgrade
|
| Other Operating Expenses | 0.6 | 0.6 | 0.5 | -0.8 | -0.5 | -0.03 | Upgrade
|
| Operating Expenses | 8.85 | 9.22 | 8.83 | 8.39 | 7.84 | 9.08 | Upgrade
|
| Operating Income | -2.19 | -0.65 | 0.53 | -0.06 | -0.7 | 0.52 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | 0 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | 0.19 | 0.24 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -2.23 | -0.69 | 0.51 | 0.14 | -0.45 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.06 | 0.09 | - | Upgrade
|
| Asset Writedown | - | - | -0.17 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.25 | 0.03 | 0.01 | Upgrade
|
| Pretax Income | -2.23 | -0.69 | 0.34 | 0.46 | -0.34 | 0.5 | Upgrade
|
| Income Tax Expense | -0.01 | -0.01 | -0.03 | 0.08 | -0.02 | 0.05 | Upgrade
|
| Net Income | -2.22 | -0.69 | 0.37 | 0.38 | -0.31 | 0.45 | Upgrade
|
| Net Income to Common | -2.22 | -0.69 | 0.37 | 0.38 | -0.31 | 0.45 | Upgrade
|
| Net Income Growth | - | - | -3.17% | - | - | -9.33% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | -0.09 | -0.03 | 0.01 | 0.02 | -0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.03 | 0.01 | 0.02 | -0.01 | 0.02 | Upgrade
|
| EPS Growth | - | - | -3.17% | - | - | -9.33% | Upgrade
|
| Free Cash Flow | 1.1 | 0.11 | -1.76 | 0.17 | 1.19 | 2.16 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.00 | -0.07 | 0.01 | 0.05 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | 0.020 | 0.013 | - | - | Upgrade
|
| Dividend Growth | - | - | 53.85% | - | - | - | Upgrade
|
| Gross Margin | 18.26% | 21.17% | 19.88% | 22.07% | 24.30% | 29.06% | Upgrade
|
| Operating Margin | -6.00% | -1.61% | 1.12% | -0.16% | -2.39% | 1.59% | Upgrade
|
| Profit Margin | -6.08% | -1.70% | 0.78% | 1.00% | -1.06% | 1.35% | Upgrade
|
| Free Cash Flow Margin | 3.01% | 0.27% | -3.74% | 0.44% | 4.05% | 6.53% | Upgrade
|
| EBITDA | -0.59 | 1.11 | 2.31 | 1.75 | 1.15 | 2.35 | Upgrade
|
| EBITDA Margin | -1.63% | 2.74% | 4.91% | 4.63% | 3.92% | 7.12% | Upgrade
|
| D&A For EBITDA | 1.59 | 1.76 | 1.78 | 1.81 | 1.85 | 1.83 | Upgrade
|
| EBIT | -2.19 | -0.65 | 0.53 | -0.06 | -0.7 | 0.52 | Upgrade
|
| EBIT Margin | -6.00% | -1.61% | 1.12% | -0.16% | -2.39% | 1.59% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.89% | - | 10.78% | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.