Herti AD (BUL:HERT)
Bulgaria · Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
At close: Oct 26, 2026
Herti 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 | 45.07 | 41.82 | 38.22 | 39.23 | 46.41 | 29.25 |
Other Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| 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% |
Cost of Revenue | 22.31 | 20.77 | 18.6 | 20.25 | 29.36 | 17.79 |
Gross Profit | 22.77 | 21.05 | 19.63 | 18.98 | 17.06 | 11.47 |
Selling, General & Admin | 15.68 | 14.6 | 13.82 | 12.44 | 12.73 | 8.83 |
Other Operating Expenses | -0.31 | -0.39 | -0.6 | -0.06 | -1.43 | -0.24 |
Operating Expenses | 17.82 | 16.68 | 15.7 | 14.93 | 13.37 | 10.48 |
Operating Income | 4.95 | 4.38 | 3.92 | 4.06 | 3.69 | 0.99 |
Interest Expense | -0.14 | -0.11 | -0.14 | -0.31 | -0.19 | -0.16 |
Interest & Investment Income | 0 | 0 | 0 | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | 0.01 |
Currency Exchange Gain (Loss) | 0 | -0.24 | 0.12 | 0.01 | 0.01 | 0.11 |
Other Non Operating Income (Expenses) | -0.08 | -0.07 | -0.07 | -0.04 | -0.04 | -0.04 |
EBT Excluding Unusual Items | 4.74 | 3.95 | 3.83 | 3.71 | 3.47 | 0.91 |
Gain (Loss) on Sale of Assets | - | - | 0 | - | 0.19 | - |
Other Unusual Items | - | - | 0.04 | - | - | - |
Pretax Income | 4.74 | 3.95 | 3.88 | 3.71 | 3.65 | 0.91 |
Income Tax Expense | 0.44 | 0.44 | 0.43 | 0.42 | 0.46 | 0.11 |
Net Income | 4.3 | 3.52 | 3.44 | 3.3 | 3.19 | 0.8 |
Net Income to Common | 4.3 | 3.52 | 3.44 | 3.3 | 3.19 | 0.8 |
Net Income Growth | 37.89% | 2.08% | 4.42% | 3.25% | 297.37% | 38.68% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.36 | 0.29 | 0.29 | 0.27 | 0.27 | 0.07 |
EPS (Diluted) | 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% |
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 | -4.28 | -1.35 | 3.33 | 4.91 | 0.62 | -0.62 |
Free Cash Flow Per Share | -0.36 | -0.11 | 0.28 | 0.41 | 0.05 | -0.05 |
Dividend Per Share | 0.062 | 0.060 | - | 0.062 | 0.038 | 0.020 |
Dividend Growth | - | - | - | 62.70% | 87.43% | - |
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% |
Profit Margin | 9.54% | 8.41% | 9.01% | 8.41% | 6.88% | 2.75% |
Free Cash Flow Margin | -9.50% | -3.23% | 8.71% | 12.50% | 1.35% | -2.11% |
EBITDA | 7.39 | 6.84 | 6.38 | 6.58 | 5.76 | 2.88 |
EBITDA Margin | 16.39% | 16.36% | 16.69% | 16.78% | 12.40% | 9.84% |
D&A For EBITDA | 2.44 | 2.47 | 2.46 | 2.52 | 2.06 | 1.89 |
EBIT | 4.95 | 4.38 | 3.92 | 4.06 | 3.69 | 0.99 |
EBIT Margin | 10.98% | 10.47% | 10.26% | 10.35% | 7.96% | 3.37% |
Effective Tax Rate | 9.24% | 11.06% | 11.17% | 11.18% | 12.60% | 11.64% |
Revenue as Reported | 45.7 | 42.54 | 39.09 | 39.92 | 48.38 | 29.66 |