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 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 | 125.71 | 102.25 | 84.58 | 73.77 | 76.65 | 80.07 |
Other Revenue | 0.27 | 0.27 | 2.25 | 0.43 | 0.49 | 0.15 |
| 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% |
Cost of Revenue | 62.14 | 58.17 | 44.69 | 53.62 | 58.37 | 51.73 |
Gross Profit | 63.84 | 44.35 | 42.14 | 20.59 | 18.77 | 28.48 |
Selling, General & Admin | 36.52 | 30.22 | 23.89 | 21.94 | 20.2 | 19.55 |
Other Operating Expenses | -5.41 | -3.71 | -9.98 | -3.01 | -11.83 | -5.72 |
Operating Expenses | 36.38 | 31.17 | 17.94 | 23.31 | 12.8 | 18.25 |
Operating Income | 27.46 | 13.18 | 24.2 | -2.73 | 5.96 | 10.23 |
Interest Expense | -0.31 | -0.09 | -0.11 | -0.05 | -0.03 | -0.01 |
Interest & Investment Income | 0.17 | 0.1 | 0.08 | 0.11 | 0.09 | 0.09 |
Currency Exchange Gain (Loss) | -0 | -0.01 | -0 | -0.02 | 0.04 | 0.06 |
Other Non Operating Income (Expenses) | -1.42 | -1.3 | -0.08 | -0.24 | -0.18 | -0.3 |
EBT Excluding Unusual Items | 25.91 | 11.88 | 24.09 | -2.93 | 5.88 | 10.09 |
Asset Writedown | -7.86 | -7.65 | -0.14 | -3.84 | -6.04 | 0.03 |
Pretax Income | 18.05 | 4.23 | 23.94 | -6.77 | -0.16 | 10.11 |
Income Tax Expense | 1.71 | 0.51 | 2.77 | -0.4 | 0.02 | 0.96 |
Earnings From Continuing Operations | 16.34 | 3.72 | 21.17 | -6.38 | -0.18 | 9.15 |
Minority Interest in Earnings | -0.12 | 0.09 | 0.01 | 0.11 | 0.12 | 0.04 |
Net Income | 16.22 | 3.8 | 21.18 | -6.27 | -0.07 | 9.19 |
Net Income to Common | 16.22 | 3.8 | 21.18 | -6.27 | -0.07 | 9.19 |
Net Income Growth | 39.18% | -82.04% | - | - | - | 72.66% |
Shares Outstanding (Basic) | 165 | 231 | 232 | 239 | 244 | 244 |
Shares Outstanding (Diluted) | 165 | 231 | 232 | 239 | 244 | 244 |
Shares Change | - | -0.37% | -3.20% | -1.70% | - | -6.38% |
EPS (Basic) | 0.10 | 0.02 | 0.09 | -0.03 | -0.00 | 0.04 |
EPS (Diluted) | 0.10 | 0.02 | 0.09 | -0.03 | -0.00 | 0.04 |
EPS Growth | - | -81.97% | - | - | - | 84.42% |
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 | 3.34 | -7.42 | 3.43 | 2.73 | -4.49 | 13.88 |
Free Cash Flow Per Share | 0.02 | -0.03 | 0.01 | 0.01 | -0.02 | 0.06 |
Dividend Per Share | 0.036 | 0.035 | - | - | 0.011 | 0.036 |
Dividend Growth | - | - | - | - | -70.77% | 61.43% |
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% |
Profit Margin | 12.88% | 3.71% | 24.39% | -8.45% | -0.08% | 11.45% |
Free Cash Flow Margin | 2.65% | -7.24% | 3.95% | 3.69% | -5.82% | 17.31% |
EBITDA | 32.44 | 17.61 | 28.02 | 1.5 | 10.12 | 14.37 |
EBITDA Margin | 25.75% | 17.18% | 32.27% | 2.02% | 13.12% | 17.91% |
D&A For EBITDA | 4.97 | 4.43 | 3.83 | 4.23 | 4.16 | 4.13 |
EBIT | 27.46 | 13.18 | 24.2 | -2.73 | 5.96 | 10.23 |
EBIT Margin | 21.80% | 12.86% | 27.87% | -3.67% | 7.73% | 12.76% |
Effective Tax Rate | 9.46% | 12.13% | 11.58% | - | - | 9.52% |