Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.600
-0.040 (-1.52%)
At close: Jun 17, 2026
BUL:HES Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 80.68 | 72.98 | 84.83 | 94.25 | 70.05 |
Other Revenue | 1.32 | 1.07 | 1.08 | 1.05 | 0.71 |
| 82 | 74.05 | 85.91 | 95.3 | 70.76 | |
Revenue Growth (YoY) | 10.73% | -13.81% | -9.86% | 34.67% | 38.93% |
Cost of Revenue | 45.18 | 41.67 | 51.06 | 56.82 | 39.77 |
Gross Profit | 36.81 | 32.38 | 34.84 | 38.48 | 31 |
Selling, General & Admin | 25.74 | 23.12 | 25.59 | 25.46 | 20.72 |
Other Operating Expenses | 0.64 | 0.48 | 0.56 | -1.08 | -1.04 |
Operating Expenses | 30.91 | 27.82 | 29.85 | 28.05 | 22.93 |
Operating Income | 5.91 | 4.56 | 5 | 10.43 | 8.07 |
Interest Expense | -0.13 | -0.14 | -0.34 | -0.14 | -0 |
Currency Exchange Gain (Loss) | -0.28 | 0.07 | -0.1 | 0.11 | 0.13 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0.03 | 0.26 | 0.26 |
EBT Excluding Unusual Items | 5.48 | 4.47 | 4.59 | 10.66 | 8.46 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0 | 0.01 | 0.04 |
Pretax Income | 5.5 | 4.49 | 4.59 | 10.66 | 8.5 |
Income Tax Expense | 0.56 | 0.46 | 0.46 | 1.07 | 0.85 |
Net Income | 4.94 | 4.03 | 4.13 | 9.59 | 7.65 |
Net Income to Common | 4.94 | 4.03 | 4.13 | 9.59 | 7.65 |
Net Income Growth | 22.56% | -2.52% | -56.89% | 25.35% | 26.24% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 |
EPS (Basic) | 0.27 | 0.22 | 0.23 | 0.53 | 0.42 |
EPS (Diluted) | 0.27 | 0.22 | 0.23 | 0.53 | 0.42 |
EPS Growth | 22.73% | -3.18% | -56.89% | 25.49% | 27.27% |
Free Cash Flow | 1.09 | 0.08 | -0.16 | -3.1 | -3.71 |
Free Cash Flow Per Share | 0.06 | 0.00 | -0.01 | -0.17 | -0.20 |
Dividend Per Share | - | 0.210 | 0.210 | 0.330 | - |
Dividend Growth | - | - | -36.36% | - | - |
Gross Margin | 44.90% | 43.73% | 40.56% | 40.37% | 43.80% |
Operating Margin | 7.20% | 6.16% | 5.82% | 10.94% | 11.40% |
Profit Margin | 6.02% | 5.44% | 4.81% | 10.06% | 10.81% |
Free Cash Flow Margin | 1.33% | 0.10% | -0.19% | -3.26% | -5.25% |
EBITDA | 10.2 | 8.67 | 8.5 | 13.88 | 11.1 |
EBITDA Margin | 12.44% | 11.71% | 9.90% | 14.56% | 15.69% |
D&A For EBITDA | 4.29 | 4.1 | 3.51 | 3.45 | 3.03 |
EBIT | 5.91 | 4.56 | 5 | 10.43 | 8.07 |
EBIT Margin | 7.20% | 6.16% | 5.82% | 10.94% | 11.40% |
Effective Tax Rate | 10.23% | 10.27% | 9.99% | 10.06% | 10.02% |
Revenue as Reported | 82.18 | 74.24 | 86.09 | 97.6 | 72.75 |
Advertising Expenses | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |