Eurohold Bulgaria AD (BUL:EUBG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.240
+0.040 (3.33%)
At close: Aug 21, 2026
Eurohold Bulgaria 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 | 1,781 | 1,635 | 1,426 | 1,425 | 2,062 | 973.37 |
Other Revenue | 2.29 | 2.23 | 6.91 | -6.52 | 7.29 | - |
| 1,783 | 1,637 | 1,433 | 1,419 | 2,070 | 973.37 | |
Revenue Growth | 24.33% | 14.22% | 1.01% | -31.45% | 112.64% | 20.59% |
Cost of Revenue | 1,479 | 1,359 | 1,200 | 1,184 | 1,831 | 856.49 |
Gross Profit | 303.99 | 278.37 | 233.36 | 234.41 | 238.99 | 116.88 |
Selling, General & Admin | 150.61 | 144.05 | 131.29 | 130.46 | 114.57 | - |
Other Operating Expenses | -31.65 | -55.37 | -54.49 | -4.23 | 1.58 | 65.75 |
Operating Expenses | 186.57 | 152.81 | 136.88 | 183.42 | 172.6 | 90.47 |
Operating Income | 117.42 | 125.56 | 96.48 | 50.99 | 66.39 | 26.41 |
Interest Expense | -57.82 | -67.49 | -63 | -59.37 | -45.49 | -23.21 |
Interest & Investment Income | 10.45 | 7.59 | 2.49 | 1.96 | 1.09 | 0 |
Earnings From Equity Investments | 0.07 | 0.07 | 1.29 | - | - | - |
Currency Exchange Gain (Loss) | 0.13 | 0.14 | -0.38 | -0.02 | -0.37 | 0.03 |
Other Non Operating Income (Expenses) | -0.61 | -2.95 | -9.18 | -5.13 | -6.08 | -4.3 |
EBT Excluding Unusual Items | 69.64 | 62.92 | 27.68 | -11.57 | 15.55 | -1.07 |
Impairment of Goodwill | - | - | - | - | - | -0.33 |
Pretax Income | 69.64 | 62.92 | 27.68 | -11.57 | 15.55 | -1.4 |
Income Tax Expense | 14.38 | 12.71 | 10.68 | 10.52 | 8.79 | 3.7 |
Earnings From Continuing Operations | 55.26 | 50.21 | 17 | -22.09 | 6.76 | -5.1 |
Earnings From Discontinued Operations | -3.94 | - | 0.28 | 62.96 | -104.76 | 37.23 |
Net Income to Company | 51.32 | 50.21 | 17.28 | 40.87 | -98 | 32.14 |
Minority Interest in Earnings | -1.65 | -1.68 | 0.06 | -1.37 | 11.08 | -8.17 |
Net Income | 49.67 | 48.53 | 17.34 | 39.49 | -86.92 | 23.97 |
Net Income to Common | 49.67 | 48.53 | 17.34 | 39.49 | -86.92 | 23.97 |
Net Income Growth | -1.79% | 179.81% | -56.08% | - | - | - |
Shares Outstanding (Basic) | 521 | 260 | 260 | 260 | 260 | 227 |
Shares Outstanding (Diluted) | 521 | 260 | 260 | 260 | 260 | 227 |
Shares Change | - | - | - | - | 14.49% | 15.22% |
EPS (Basic) | 0.10 | 0.19 | 0.07 | 0.15 | -0.33 | 0.11 |
EPS (Diluted) | 0.10 | 0.19 | 0.07 | 0.15 | -0.33 | 0.11 |
EPS Growth | - | 179.82% | -56.08% | - | - | - |
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 | -84.51 | 126.99 | 1.13 | 157.32 | 96.44 | -53.38 |
Free Cash Flow Per Share | -0.16 | 0.49 | 0.00 | 0.60 | 0.37 | -0.23 |
Gross Margin | 17.05% | 17.01% | 16.28% | 16.52% | 11.55% | 12.01% |
Operating Margin | 6.59% | 7.67% | 6.73% | 3.59% | 3.21% | 2.71% |
Profit Margin | 2.79% | 2.96% | 1.21% | 2.78% | -4.20% | 2.46% |
Free Cash Flow Margin | -4.74% | 7.76% | 0.08% | 11.09% | 4.66% | -5.48% |
EBITDA | 177.76 | 183.55 | 150.93 | 99.71 | 116.2 | 48.21 |
EBITDA Margin | 9.97% | 11.21% | 10.53% | 7.03% | 5.61% | 4.95% |
D&A For EBITDA | 60.34 | 57.99 | 54.45 | 48.72 | 49.81 | 21.8 |
EBIT | 117.42 | 125.56 | 96.48 | 50.99 | 66.39 | 26.41 |
EBIT Margin | 6.59% | 7.67% | 6.73% | 3.59% | 3.21% | 2.71% |
Effective Tax Rate | 20.65% | 20.21% | 38.58% | - | 56.52% | - |
Revenue as Reported | - | - | - | - | - | 973.37 |