Gradus AD (BUL:GR6)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.000
0.00 (0.00%)
At close: Sep 11, 2026
Gradus AD Financials Overview
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 |
Revenue Revenue Growth | 125.98 | 102.52 | 86.83 | 74.21 | 77.14 | 80.22 |
Revenue Growth | 30.71% | 18.07% | 17.01% | -3.80% | -3.84% | 11.88% |
Gross Profit Gross Profit Growth | 63.84 | 44.35 | 42.14 | 20.59 | 18.77 | 28.48 |
Operating Income Operating Income Growth | 27.46 | 13.18 | 24.2 | -2.73 | 5.96 | 10.23 |
Net Income Net Income Growth | 16.22 | 3.8 | 21.18 | -6.27 | -0.07 | 9.19 |
Earnings Per Share EPS Growth | 0.10 | 0.02 | 0.09 | -0.03 | -0.00 | 0.04 |
EPS Growth | - | -81.97% | - | - | - | 84.42% |
| 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 |
Meat and Meat Products Meat and Meat Products Growth | 64.08 | 58.4 | 45.44 | 43.14 | 45.17 | 36.49 |
Breeding Eggs Breeding Eggs Growth | 42.56 | 35.31 | 37.01 | 27.47 | 30.22 | 33.28 |
Grains and Components Grains and Components Growth | 18.93 | 8.39 | 1.81 | 2.46 | 0.65 | 9.87 |
Other Other Growth | 0.15 | 0.14 | 0.31 | 0.7 | 0.6 | 0.42 |
Total Total Growth | 125.71 | 102.25 | 84.58 | 73.77 | 76.65 | 80.07 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.04 | 3.73 | 3.11 | 1.07 | 2.37 | 5.52 |
Total Debt Total Debt Growth | 33.51 | 18.12 | 10.99 | 7.95 | 7.36 | 1.19 |
Net Cash (Debt) Net Cash Growth | -30.46 | -14.39 | -7.88 | -6.88 | -4.99 | 4.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.06 | -0.03 | -0.03 | -0.02 | 0.02 |
| 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 Cash Flow Operating Cash Flow Growth | 18.55 | 4.55 | 10.52 | 4.75 | -0.39 | 17.35 |
Capital Expenditures CapEx Growth | -15.21 | -11.97 | -7.09 | -2.01 | -4.1 | -3.46 |
Free Cash Flow Free Cash Flow Growth | 3.34 | -7.42 | 3.43 | 2.73 | -4.49 | 13.88 |
Free Cash Flow Growth | -58.04% | - | 25.53% | - | - | 58.77% |
| 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 |
Gross Margin | 50.68% | 43.26% | 48.53% | 27.74% | 24.33% | 35.51% |
Operating Margin | 21.80% | 12.86% | 27.87% | -3.67% | 7.73% | 12.76% |
Pretax Margin | 14.33% | 4.13% | 27.58% | -9.13% | -0.21% | 12.61% |
Profit Margin | 12.88% | 3.71% | 24.39% | -8.45% | -0.08% | 11.45% |
FCF Margin | 2.65% | -7.24% | 3.95% | 3.69% | -5.82% | 17.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.035 | - | - | 0.011 | 0.036 |
Dividend Per Share Growth | 0% | - | - | - | -70.77% | 61.43% |
Dividend Yield | 3.54% | 6.55% | - | - | 1.52% | 5.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 10.19 | 33.85 | 5.70 | - | - | 18.31 |
Forward PE | - | 20.29 | 20.29 | 20.29 | 21.48 | 12.86 |
P/FCF Ratio | 50.27 | - | 35.17 | 67.20 | - | 12.11 |
PS Ratio | 1.33 | 1.26 | 1.39 | 2.48 | 2.34 | 2.10 |