Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.560
0.00 (0.00%)
At close: Jul 31, 2026
BUL:HES Financials Overview
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 |
Revenue Revenue Growth | 85.44 | 82 | 74.05 | 85.91 | 95.3 | 70.76 |
Revenue Growth | 12.82% | 10.73% | -13.81% | -9.86% | 34.67% | 38.93% |
Gross Profit Gross Profit Growth | 39.8 | 36.81 | 32.38 | 34.84 | 38.48 | 31 |
Operating Income Operating Income Growth | 6.28 | 5.91 | 4.56 | 5 | 10.43 | 8.07 |
Net Income Net Income Growth | 5.96 | 4.94 | 4.03 | 4.13 | 9.59 | 7.65 |
Earnings Per Share EPS Growth | 0.33 | 0.27 | 0.22 | 0.23 | 0.53 | 0.42 |
EPS Growth | 44.15% | 22.73% | -3.18% | -56.89% | 25.49% | 27.27% |
| 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 |
Bulgaria Bulgaria Growth | 3.09 | 4.04 | 4.2 | 5.22 | 3.52 |
Austria Austria Growth | 22.55 | 20.48 | 26.92 | 28.8 | 20.43 |
France France Growth | 11.59 | 10.63 | 15.42 | 16.63 | 13.04 |
United States United States Growth | 5.07 | 5.93 | 5.83 | 6.25 | 5.42 |
Slovenia Slovenia Growth | 10.72 | 8.67 | 11.42 | 12.32 | 8.61 |
Netherlands Netherlands Growth | 15.88 | 12.01 | 10.66 | 9.44 | 5.24 |
Germany Germany Growth | 1.67 | 3.03 | 2.75 | 2.79 | 1.57 |
Finland Finland Growth | 5.03 | 3.58 | 3.41 | 6.46 | 3.87 |
Sweden Sweden Growth | 0.02 | 0.03 | 0.03 | - | 0.01 |
Estonia Estonia Growth | 0.34 | 0.22 | 0.23 | 0.28 | 0.06 |
Italy Italy Growth | 1.88 | 1.79 | 1.3 | 0.82 | 0.54 |
Czech Republic Czech Republic Growth | 0.24 | 0.24 | 0.37 | 0.51 | 0.4 |
Poland Poland Growth | 0.71 | 0.53 | 0.03 | 0.01 | - |
Turkey Turkey Growth | - | 0.14 | 0.45 | - | - |
Romania Romania Growth | 0.04 | 0.02 | - | - | - |
Spain Spain Growth | 0.01 | - | - | - | - |
Belgium Belgium Growth | 0.02 | - | - | - | - |
Others Others Growth | 0 | 0 | 0.01 | - | 0 |
Total Total Growth | 78.84 | 71.34 | 83.03 | 92.02 | 68.83 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.2 | 2.45 | 1.48 | 2.22 | 1.48 | 1.64 |
Total Debt Total Debt Growth | - | 3.31 | 3.31 | - | - | - |
Net Cash (Debt) Net Cash Growth | 1.2 | -0.87 | -1.83 | 2.22 | 1.48 | 1.64 |
Net Cash Growth | 47.27% | - | - | 49.63% | -9.68% | -68.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | -0.05 | -0.10 | 0.12 | 0.08 | 0.09 |
| 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 Cash Flow Operating Cash Flow Growth | 3.01 | 4.24 | 2.87 | 5.3 | 0.76 | 0.03 |
Capital Expenditures CapEx Growth | -2.9 | -3.15 | -2.79 | -5.46 | -3.86 | -3.74 |
Free Cash Flow Free Cash Flow Growth | 0.11 | 1.09 | 0.08 | -0.16 | -3.1 | -3.71 |
Free Cash Flow Growth | -2.31% | 1353.33% | - | - | - | - |
| 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 |
Gross Margin | 46.58% | 44.90% | 43.73% | 40.56% | 40.37% | 43.80% |
Operating Margin | 7.35% | 7.20% | 6.16% | 5.82% | 10.94% | 11.40% |
Pretax Margin | 7.77% | 6.71% | 6.07% | 5.35% | 11.19% | 12.01% |
Profit Margin | 6.98% | 6.02% | 5.44% | 4.81% | 10.06% | 10.81% |
FCF Margin | 0.13% | 1.33% | 0.10% | -0.19% | -3.26% | -5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.210 | - | 0.210 | 0.210 | 0.330 |
Dividend Per Share Growth | 7.84% | - | 0% | -36.36% | - |
Dividend Yield | 4.28% | - | 4.27% | 3.98% | 6.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 14.89 | 18.75 | 24.07 | 26.15 | 12.15 | 15.46 |
P/FCF Ratio | 808.30 | 84.97 | 1293.14 | - | - | - |
PS Ratio | 1.04 | 1.13 | 1.31 | 1.26 | 1.22 | 1.67 |