Eurohold Bulgaria AD (BUL: EUBG)
Bulgaria
· Delayed Price · Currency is BGN 1.430
+0.010 (0.70%)
At close: Sep 26, 2024
Eurohold Bulgaria 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 | 2,592 | 2,788 | 4,035 | 1,903 | 1,579 | 1,601 | Upgrade
|
| Other Revenue | -12.77 | -12.77 | 14.26 | - | - | - | Upgrade
|
| Revenue | 2,579 | 2,775 | 4,049 | 1,903 | 1,579 | 1,601 | Upgrade
|
| Revenue Growth (YoY) | -24.88% | -31.46% | 112.72% | 20.54% | -1.35% | 26.73% | Upgrade
|
| Cost of Revenue | 2,158 | 2,319 | 3,581 | 1,675 | 1,508 | 1,482 | Upgrade
|
| Gross Profit | 421.63 | 455.92 | 467.53 | 228.57 | 70.71 | 118.66 | Upgrade
|
| Selling, General & Admin | 229.63 | 255.18 | 224.12 | - | - | - | Upgrade
|
| Other Operating Expenses | -40.01 | -8.27 | 3.08 | 128.59 | 69.24 | 75.72 | Upgrade
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| Operating Expenses | 304.14 | 358.75 | 337.65 | 176.93 | 89.93 | 96.17 | Upgrade
|
| Operating Income | 117.49 | 97.17 | 129.88 | 51.64 | -19.22 | 22.48 | Upgrade
|
| Interest Expense | -124.37 | -116.11 | -89 | -45.39 | -21.85 | -19 | Upgrade
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| Interest & Investment Income | 0.33 | 3.83 | 2.14 | 0 | 0.18 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | -0.03 | -0.72 | 0.06 | 1.41 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.2 | -10.04 | -11.89 | -8.4 | -0.85 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | -14.44 | -25.2 | 30.41 | -2.09 | -40.33 | 2.38 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.63 | - | - | - | - | -1.63 | Upgrade
|
| Pretax Income | -6.81 | -25.2 | 30.41 | -2.73 | -40.33 | 0.75 | Upgrade
|
| Income Tax Expense | 14.76 | 20.63 | 17.19 | 7.24 | 3.21 | 1.68 | Upgrade
|
| Earnings From Continuing Operations | -21.58 | -45.83 | 13.22 | -9.97 | -43.54 | -0.93 | Upgrade
|
| Earnings From Discontinued Operations | 12.82 | 125.76 | -204.94 | 72.81 | - | - | Upgrade
|
| Net Income to Company | -8.76 | 79.93 | -191.71 | 62.85 | -43.54 | -0.93 | Upgrade
|
| Minority Interest in Earnings | -0.67 | -2.69 | 21.68 | -15.97 | -0.26 | -1.96 | Upgrade
|
| Net Income | -9.43 | 77.24 | -170.04 | 46.87 | -43.81 | -2.89 | Upgrade
|
| Net Income to Common | -9.43 | 77.24 | -170.04 | 46.87 | -43.81 | -2.89 | Upgrade
|
| Shares Outstanding (Basic) | 260 | 260 | 260 | 227 | 197 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 260 | 260 | 260 | 227 | 197 | 196 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 14.49% | 15.22% | 0.64% | 0.79% | Upgrade
|
| EPS (Basic) | -0.04 | 0.30 | -0.65 | 0.21 | -0.22 | -0.01 | Upgrade
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| EPS (Diluted) | -0.04 | 0.30 | -0.65 | 0.21 | -0.22 | -0.01 | Upgrade
|
| Free Cash Flow | 48.93 | 307.7 | 188.66 | -104.39 | -9.38 | 19.87 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 1.18 | 0.72 | -0.46 | -0.05 | 0.10 | Upgrade
|
| Gross Margin | 16.35% | 16.43% | 11.55% | 12.01% | 4.48% | 7.41% | Upgrade
|
| Operating Margin | 4.56% | 3.50% | 3.21% | 2.71% | -1.22% | 1.40% | Upgrade
|
| Profit Margin | -0.37% | 2.78% | -4.20% | 2.46% | -2.77% | -0.18% | Upgrade
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| Free Cash Flow Margin | 1.90% | 11.09% | 4.66% | -5.48% | -0.59% | 1.24% | Upgrade
|
| EBITDA | 210.38 | 192.46 | 227.33 | 94.28 | -7.6 | 34.42 | Upgrade
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| EBITDA Margin | 8.16% | 6.94% | 5.61% | 4.95% | -0.48% | 2.15% | Upgrade
|
| D&A For EBITDA | 92.89 | 95.3 | 97.45 | 42.64 | 11.62 | 11.94 | Upgrade
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| EBIT | 117.49 | 97.17 | 129.88 | 51.64 | -19.22 | 22.48 | Upgrade
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| EBIT Margin | 4.56% | 3.50% | 3.21% | 2.71% | -1.22% | 1.40% | Upgrade
|
| Effective Tax Rate | - | - | 56.52% | - | - | 223.51% | Upgrade
|
| Revenue as Reported | - | - | - | 1,903 | 1,579 | 1,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.