Herti AD (BUL:HERT)
Bulgaria · Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
At close: Oct 26, 2026
Herti 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 | 45.08 | 41.82 | 38.23 | 39.23 | 46.43 | 29.26 |
Revenue Growth | 11.98% | 9.41% | -2.57% | -15.49% | 58.66% | 22.41% |
Gross Profit Gross Profit Growth | 22.77 | 21.05 | 19.63 | 18.98 | 17.06 | 11.47 |
Operating Income Operating Income Growth | 4.95 | 4.38 | 3.92 | 4.06 | 3.69 | 0.99 |
Net Income Net Income Growth | 4.3 | 3.52 | 3.44 | 3.3 | 3.19 | 0.8 |
Earnings Per Share EPS Growth | 0.36 | 0.29 | 0.29 | 0.27 | 0.27 | 0.07 |
EPS Growth | 37.89% | 2.08% | 4.42% | 3.25% | 297.37% | 38.68% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Others Others Growth | 12.87 | 11.89 | 11.36 | 10.94 | 7.82 |
Bulgaria Bulgaria Growth | 4.29 | 3.48 | 4.1 | 4.86 | 3.23 |
European Union (Without Bulgaria) European Union (Without Bulgaria) Growth | 24.66 | 22.85 | 23.77 | 30.61 | 18.19 |
Total Total Growth | 41.82 | 38.22 | 39.23 | 46.41 | 29.25 |
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 | 4.91 | 2.99 | 2.78 | 5.8 | 2.52 | 1.2 |
Total Debt Total Debt Growth | 9.16 | 4.74 | 2.47 | 7.99 | 9.45 | 8.73 |
Net Cash (Debt) Net Cash Growth | -4.25 | -1.75 | 0.32 | -2.19 | -6.94 | -7.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -0.15 | 0.03 | -0.18 | -0.58 | -0.63 |
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 | 5.76 | 4.7 | 6.62 | 5.81 | 3.25 | 1.12 |
Capital Expenditures CapEx Growth | -10.04 | -6.05 | -3.29 | -0.9 | -2.62 | -1.74 |
Free Cash Flow Free Cash Flow Growth | -4.28 | -1.35 | 3.33 | 4.91 | 0.62 | -0.62 |
Free Cash Flow Growth | - | - | -32.11% | 685.43% | - | - |
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 | 50.51% | 50.34% | 51.34% | 48.39% | 36.75% | 39.19% |
Operating Margin | 10.98% | 10.47% | 10.26% | 10.35% | 7.96% | 3.37% |
Pretax Margin | 10.51% | 9.45% | 10.14% | 9.46% | 7.87% | 3.11% |
Profit Margin | 9.54% | 8.41% | 9.01% | 8.41% | 6.88% | 2.75% |
FCF Margin | -9.50% | -3.23% | 8.71% | 12.50% | 1.35% | -2.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 0.060 | 0.060 | - | 0.062 | 0.038 | 0.020 |
Dividend Per Share Growth | 17.53% | - | - | 62.70% | 87.43% | - |
Dividend Yield | 2.14% | 4.13% | - | 4.84% | 2.98% | 2.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 7.82 | 4.96 | 4.51 | 4.69 | 4.85 | 10.39 |
P/FCF Ratio | - | - | 4.66 | 3.16 | 24.78 | - |
PS Ratio | 0.75 | 0.42 | 0.41 | 0.40 | 0.33 | 0.29 |