Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
5.00
-0.10 (-1.96%)
At close: Jul 23, 2025

BUL:HES Income Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
74.6472.9884.8394.2570.0550.52
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Other Revenue
1.231.071.081.050.710.41
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75.8774.0585.9195.370.7650.94
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Revenue Growth (YoY)
1.50%-13.81%-9.86%34.67%38.93%-17.57%
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Cost of Revenue
42.6841.4151.0656.8239.7728.55
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Gross Profit
33.232.6434.8438.483122.39
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Selling, General & Admin
23.3423.3825.5925.4620.7215.32
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Other Operating Expenses
0.680.670.680.93-1.04-2.69
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Operating Expenses
28.3328.2729.9730.0722.9315.75
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Operating Income
4.864.374.878.418.076.64
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Interest Expense
-0.4-0.14-0.34-0.14-0-0.03
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Currency Exchange Gain (Loss)
0.070.07-0.10.110.13-0.17
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Other Non Operating Income (Expenses)
0.120.170.162.280.260.28
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EBT Excluding Unusual Items
4.664.474.5910.668.466.73
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Gain (Loss) on Sale of Assets
0.020.0200.010.040.01
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Pretax Income
4.674.494.5910.668.56.74
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Income Tax Expense
0.480.460.461.070.850.68
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Net Income
4.24.034.139.597.656.06
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Net Income to Common
4.24.034.139.597.656.06
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Net Income Growth
36.38%-2.52%-56.89%25.35%26.24%39.63%
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Shares Outstanding (Basic)
181818181818
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Shares Outstanding (Diluted)
181818181818
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Shares Change (YoY)
-0.24%-----
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EPS (Basic)
0.230.220.230.530.420.33
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EPS (Diluted)
0.230.220.230.530.420.33
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EPS Growth
35.81%-3.18%-56.89%25.49%27.27%38.34%
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Free Cash Flow
0.110.08-0.16-3.1-3.71-1.67
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Free Cash Flow Per Share
0.010.00-0.01-0.17-0.20-0.09
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Dividend Per Share
--0.2100.330-0.260
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Dividend Growth
---36.36%---
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Gross Margin
43.75%44.08%40.56%40.37%43.80%43.96%
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Operating Margin
6.41%5.90%5.67%8.82%11.40%13.04%
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Profit Margin
5.53%5.44%4.81%10.06%10.81%11.90%
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Free Cash Flow Margin
0.15%0.10%-0.19%-3.26%-5.25%-3.28%
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EBITDA
9.068.478.3811.8611.19.74
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EBITDA Margin
11.94%11.44%9.75%12.44%15.69%19.12%
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D&A For EBITDA
4.24.13.513.453.033.1
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EBIT
4.864.374.878.418.076.64
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EBIT Margin
6.41%5.90%5.67%8.82%11.40%13.04%
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Effective Tax Rate
10.25%10.27%9.99%10.06%10.02%10.02%
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Revenue as Reported
76.0674.2486.0997.672.7554.42
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Advertising Expenses
-0.080.080.080.090.14
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.