Hydraulic Elements and Systems AD (BUL: HES)
Bulgaria
· Delayed Price · Currency is BGN 5.70
+0.05 (0.88%)
At close: Nov 15, 2024
HES Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 72.8 | 84.83 | 94.25 | 70.05 | 50.52 | 61.23 | Upgrade
|
| Other Revenue | 1 | 1.08 | 1.05 | 0.71 | 0.41 | 0.56 | Upgrade
|
| Revenue | 73.8 | 85.91 | 95.3 | 70.76 | 50.94 | 61.79 | Upgrade
|
| Revenue Growth (YoY) | -18.86% | -9.86% | 34.67% | 38.93% | -17.57% | -0.14% | Upgrade
|
| Cost of Revenue | 41.48 | 51.06 | 56.82 | 39.77 | 28.55 | 36.38 | Upgrade
|
| Gross Profit | 32.32 | 34.84 | 38.48 | 31 | 22.39 | 25.41 | Upgrade
|
| Selling, General & Admin | 23.23 | 25.59 | 25.46 | 20.72 | 15.32 | 16.98 | Upgrade
|
| Other Operating Expenses | 0.78 | 0.68 | 0.93 | -1.04 | -2.69 | 0.58 | Upgrade
|
| Operating Expenses | 28.16 | 29.97 | 30.07 | 22.93 | 15.75 | 20.94 | Upgrade
|
| Operating Income | 4.15 | 4.87 | 8.41 | 8.07 | 6.64 | 4.48 | Upgrade
|
| Interest Expense | -0.22 | -0.34 | -0.14 | -0 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.11 | 0.13 | -0.17 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0.16 | 2.28 | 0.26 | 0.28 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | 3.99 | 4.59 | 10.66 | 8.46 | 6.73 | 4.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Pretax Income | 3.99 | 4.59 | 10.66 | 8.5 | 6.74 | 4.83 | Upgrade
|
| Income Tax Expense | 0.4 | 0.46 | 1.07 | 0.85 | 0.68 | 0.49 | Upgrade
|
| Net Income | 3.6 | 4.13 | 9.59 | 7.65 | 6.06 | 4.34 | Upgrade
|
| Net Income to Common | 3.6 | 4.13 | 9.59 | 7.65 | 6.06 | 4.34 | Upgrade
|
| Net Income Growth | -22.60% | -56.89% | 25.35% | 26.24% | 39.63% | -17.71% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.23 | 0.53 | 0.42 | 0.33 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.23 | 0.53 | 0.42 | 0.33 | 0.24 | Upgrade
|
| EPS Growth | -22.60% | -56.89% | 25.49% | 27.27% | 38.34% | -17.71% | Upgrade
|
| Free Cash Flow | -1.58 | -0.16 | -3.1 | -3.71 | -1.67 | -0.33 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.01 | -0.17 | -0.20 | -0.09 | -0.02 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.330 | - | 0.260 | - | Upgrade
|
| Dividend Growth | -36.36% | -36.36% | - | - | - | - | Upgrade
|
| Gross Margin | 43.79% | 40.56% | 40.37% | 43.81% | 43.96% | 41.12% | Upgrade
|
| Operating Margin | 5.63% | 5.67% | 8.82% | 11.40% | 13.04% | 7.24% | Upgrade
|
| Profit Margin | 4.87% | 4.81% | 10.06% | 10.81% | 11.90% | 7.02% | Upgrade
|
| Free Cash Flow Margin | -2.14% | -0.19% | -3.26% | -5.25% | -3.28% | -0.54% | Upgrade
|
| EBITDA | 8.11 | 8.38 | 11.86 | 11.1 | 9.74 | 7.83 | Upgrade
|
| EBITDA Margin | 10.99% | 9.75% | 12.44% | 15.69% | 19.12% | 12.66% | Upgrade
|
| D&A For EBITDA | 3.96 | 3.51 | 3.45 | 3.03 | 3.1 | 3.35 | Upgrade
|
| EBIT | 4.15 | 4.87 | 8.41 | 8.07 | 6.64 | 4.48 | Upgrade
|
| EBIT Margin | 5.63% | 5.67% | 8.82% | 11.40% | 13.04% | 7.24% | Upgrade
|
| Effective Tax Rate | 9.99% | 9.99% | 10.06% | 10.02% | 10.02% | 10.22% | Upgrade
|
| Revenue as Reported | 73.87 | 86.09 | 97.6 | 72.75 | 54.42 | 62.08 | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.08 | 0.09 | 0.14 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.