Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria · Delayed Price · Currency is EUR 2.700
-0.040 (-1.46%)
At close: Nov 12, 2026
BUL:HES Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 44.67 | 41.27 | 37.41 | 43.37 | 48.18 | 35.82 |
Other Revenue | 0.82 | 0.68 | 0.55 | 0.55 | 0.54 | 0.36 |
| 45.49 | 41.94 | 37.96 | 43.92 | 48.71 | 36.19 | |
Revenue Growth | 13.22% | 10.50% | -13.58% | -9.84% | 34.62% | 38.98% |
Cost of Revenue | 24.05 | 23.11 | 21.36 | 26.11 | 29.05 | 20.33 |
Gross Profit | 21.44 | 18.83 | 16.6 | 17.81 | 19.67 | 15.85 |
Selling, General & Admin | 14.93 | 13.17 | 11.85 | 13.08 | 13.02 | 10.59 |
Other Operating Expenses | 0.57 | 0.33 | 0.24 | 0.28 | -0.55 | -0.53 |
Operating Expenses | 18.09 | 15.81 | 14.26 | 15.26 | 14.34 | 11.73 |
Operating Income | 3.35 | 3.02 | 2.34 | 2.55 | 5.33 | 4.13 |
Interest Expense | -0.05 | -0.06 | -0.07 | -0.17 | -0.07 | -0 |
Currency Exchange Gain (Loss) | 0.01 | -0.14 | 0.04 | -0.05 | 0.06 | 0.07 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | 0.02 | 0.13 | 0.13 |
EBT Excluding Unusual Items | 3.3 | 2.8 | 2.29 | 2.35 | 5.45 | 4.33 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 |
Pretax Income | 3.31 | 2.81 | 2.3 | 2.35 | 5.45 | 4.35 |
Income Tax Expense | 0.34 | 0.29 | 0.24 | 0.23 | 0.55 | 0.44 |
Net Income | 2.98 | 2.53 | 2.07 | 2.11 | 4.9 | 3.91 |
Net Income to Common | 2.98 | 2.53 | 2.07 | 2.11 | 4.9 | 3.91 |
Net Income Growth | 24.01% | 22.30% | -2.26% | -56.88% | 25.30% | 26.29% |
Shares Outstanding (Basic) | - | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | - | 18 | 18 | 18 | 18 | 18 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.14 | 0.11 | 0.12 | 0.27 | 0.22 |
EPS (Diluted) | - | 0.14 | 0.11 | 0.12 | 0.27 | 0.21 |
EPS Growth | - | 22.47% | -2.93% | -56.88% | 25.44% | 27.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 0.54 | 0.56 | 0.04 | -0.08 | -1.59 | -1.9 |
Free Cash Flow Per Share | - | 0.03 | 0.00 | -0.01 | -0.09 | -0.10 |
Dividend Per Share | - | - | 0.108 | 0.107 | 0.169 | - |
Dividend Growth | - | - | 0.26% | -36.35% | 26.93% | - |
Gross Margin | 47.13% | 44.90% | 43.73% | 40.56% | 40.37% | 43.80% |
Operating Margin | 7.37% | 7.20% | 6.16% | 5.82% | 10.94% | 11.40% |
Profit Margin | 6.54% | 6.02% | 5.44% | 4.81% | 10.06% | 10.81% |
Free Cash Flow Margin | 1.19% | 1.33% | 0.10% | -0.19% | -3.26% | -5.25% |
EBITDA | 5.81 | 5.22 | 4.44 | 4.35 | 7.09 | 5.68 |
EBITDA Margin | 12.78% | 12.44% | 11.71% | 9.90% | 14.56% | 15.69% |
D&A For EBITDA | 2.46 | 2.19 | 2.1 | 1.79 | 1.76 | 1.55 |
EBIT | 3.35 | 3.02 | 2.34 | 2.55 | 5.33 | 4.13 |
EBIT Margin | 7.37% | 7.20% | 6.16% | 5.82% | 10.94% | 11.40% |
Effective Tax Rate | 10.19% | 10.23% | 10.27% | 9.99% | 10.06% | 10.02% |
Revenue as Reported | 45.52 | 42.04 | 38.06 | 44.01 | 49.89 | 37.2 |
Advertising Expenses | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |