Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria
· Delayed Price · Currency is BGN 5.10
-0.20 (-3.77%)
At close: Jun 19, 2025
BUL:HES Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 71.2 | 72.98 | 84.83 | 94.25 | 70.05 | 50.52 | Upgrade
|
Other Revenue | 1.07 | 1.07 | 1.08 | 1.05 | 0.71 | 0.41 | Upgrade
|
| 72.27 | 74.05 | 85.91 | 95.3 | 70.76 | 50.94 | Upgrade
| |
Revenue Growth (YoY) | -10.08% | -13.81% | -9.86% | 34.67% | 38.93% | -17.57% | Upgrade
|
Cost of Revenue | 40.67 | 41.41 | 51.06 | 56.82 | 39.77 | 28.55 | Upgrade
|
Gross Profit | 31.6 | 32.64 | 34.84 | 38.48 | 31 | 22.39 | Upgrade
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Selling, General & Admin | 22.82 | 23.38 | 25.59 | 25.46 | 20.72 | 15.32 | Upgrade
|
Other Operating Expenses | 0.67 | 0.67 | 0.68 | 0.93 | -1.04 | -2.69 | Upgrade
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Operating Expenses | 27.74 | 28.27 | 29.97 | 30.07 | 22.93 | 15.75 | Upgrade
|
Operating Income | 3.86 | 4.37 | 4.87 | 8.41 | 8.07 | 6.64 | Upgrade
|
Interest Expense | -0.14 | -0.14 | -0.34 | -0.14 | -0 | -0.03 | Upgrade
|
Currency Exchange Gain (Loss) | -0.05 | 0.07 | -0.1 | 0.11 | 0.13 | -0.17 | Upgrade
|
Other Non Operating Income (Expenses) | 0.29 | 0.17 | 0.16 | 2.28 | 0.26 | 0.28 | Upgrade
|
EBT Excluding Unusual Items | 3.97 | 4.47 | 4.59 | 10.66 | 8.46 | 6.73 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0 | 0.01 | 0.04 | 0.01 | Upgrade
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Pretax Income | 3.98 | 4.49 | 4.59 | 10.66 | 8.5 | 6.74 | Upgrade
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Income Tax Expense | 0.41 | 0.46 | 0.46 | 1.07 | 0.85 | 0.68 | Upgrade
|
Net Income | 3.57 | 4.03 | 4.13 | 9.59 | 7.65 | 6.06 | Upgrade
|
Net Income to Common | 3.57 | 4.03 | 4.13 | 9.59 | 7.65 | 6.06 | Upgrade
|
Net Income Growth | -9.82% | -2.52% | -56.89% | 25.35% | 26.24% | 39.63% | Upgrade
|
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
EPS (Basic) | 0.20 | 0.22 | 0.23 | 0.53 | 0.42 | 0.33 | Upgrade
|
EPS (Diluted) | 0.19 | 0.22 | 0.23 | 0.53 | 0.42 | 0.33 | Upgrade
|
EPS Growth | -10.51% | -3.18% | -56.89% | 25.49% | 27.27% | 38.34% | Upgrade
|
Free Cash Flow | 2.06 | 0.08 | -0.16 | -3.1 | -3.71 | -1.67 | Upgrade
|
Free Cash Flow Per Share | 0.11 | 0.00 | -0.01 | -0.17 | -0.20 | -0.09 | Upgrade
|
Dividend Per Share | - | - | 0.210 | 0.330 | - | 0.260 | Upgrade
|
Dividend Growth | - | - | -36.36% | - | - | - | Upgrade
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Gross Margin | 43.72% | 44.08% | 40.56% | 40.37% | 43.80% | 43.96% | Upgrade
|
Operating Margin | 5.34% | 5.90% | 5.67% | 8.82% | 11.40% | 13.04% | Upgrade
|
Profit Margin | 4.94% | 5.44% | 4.81% | 10.06% | 10.81% | 11.90% | Upgrade
|
Free Cash Flow Margin | 2.85% | 0.10% | -0.19% | -3.26% | -5.25% | -3.28% | Upgrade
|
EBITDA | 7.99 | 8.47 | 8.38 | 11.86 | 11.1 | 9.74 | Upgrade
|
EBITDA Margin | 11.05% | 11.44% | 9.75% | 12.44% | 15.69% | 19.12% | Upgrade
|
D&A For EBITDA | 4.13 | 4.1 | 3.51 | 3.45 | 3.03 | 3.1 | Upgrade
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EBIT | 3.86 | 4.37 | 4.87 | 8.41 | 8.07 | 6.64 | Upgrade
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EBIT Margin | 5.34% | 5.90% | 5.67% | 8.82% | 11.40% | 13.04% | Upgrade
|
Effective Tax Rate | 10.29% | 10.27% | 9.99% | 10.06% | 10.02% | 10.02% | Upgrade
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Revenue as Reported | 72.56 | 74.24 | 86.09 | 97.6 | 72.75 | 54.42 | Upgrade
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Advertising Expenses | - | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.