Holding Nov Vek AD (BUL:HNVK)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 11.30
+0.05 (0.46%)
At close: Jan 20, 2026
Holding Nov Vek AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Operating Revenue | 24.72 | 24.55 | 30.45 | 30.72 | 24.23 | 32.5 |
Other Revenue | 8.43 | 5.98 | 5.44 | 7.52 | 1.26 | 1.71 |
| 33.15 | 30.52 | 35.89 | 38.24 | 25.49 | 34.21 | |
Revenue Growth (YoY) | 13.35% | -14.95% | -6.14% | 50.04% | -25.51% | -18.35% |
Cost of Revenue | 16.26 | 15.33 | 19.04 | 19.61 | 12.83 | 24.22 |
Gross Profit | 16.89 | 15.2 | 16.86 | 18.63 | 12.66 | 10 |
Selling, General & Admin | 14.31 | 14.47 | 14.58 | 12.41 | 10.77 | 10.87 |
Other Operating Expenses | 2.06 | 1.65 | 2.48 | 3.09 | -0.06 | -2.09 |
Operating Expenses | 18.44 | 18.1 | 18.88 | 18.31 | 13.38 | 12.23 |
Operating Income | -1.55 | -2.91 | -2.02 | 0.32 | -0.73 | -2.23 |
Interest Expense | -3.69 | -4.03 | -3.71 | -2.47 | -3.07 | -3.47 |
Interest & Investment Income | 0.84 | 1.02 | 1.39 | 1.39 | 0.42 | 0.04 |
Currency Exchange Gain (Loss) | -0.65 | -0 | -0 | -0 | - | 0.2 |
Other Non Operating Income (Expenses) | 1.11 | 1.2 | 0.05 | 1.1 | 0.49 | -0.25 |
EBT Excluding Unusual Items | -3.94 | -4.72 | -4.29 | 0.33 | -2.89 | -5.72 |
Gain (Loss) on Sale of Assets | -0 | 0 | 2.48 | 5.02 | 0.13 | 14.68 |
Asset Writedown | -0.11 | -0.11 | 2.1 | 0.05 | 2.2 | 0 |
Pretax Income | -4.05 | -4.83 | 0.29 | 5.4 | -0.57 | 8.97 |
Income Tax Expense | 0.41 | 0.29 | 0.16 | 0.12 | 0.23 | 0.24 |
Earnings From Continuing Operations | -4.45 | -5.11 | 0.13 | 5.28 | -0.79 | 8.74 |
Minority Interest in Earnings | 1.07 | 0.73 | -0.25 | -0.25 | 0.05 | 0.08 |
Net Income | -3.38 | -4.38 | -0.13 | 5.03 | -0.74 | 8.82 |
Preferred Dividends & Other Adjustments | 0.34 | - | - | - | - | - |
Net Income to Common | -3.72 | -4.38 | -0.13 | 5.03 | -0.74 | 8.82 |
Net Income Growth | - | - | - | - | - | 413.93% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Change (YoY) | -17.19% | -12.34% | 14.07% | - | 12.07% | 21.81% |
EPS (Basic) | -0.66 | -0.78 | -0.02 | 0.90 | -0.13 | 1.76 |
EPS (Diluted) | -0.66 | -0.78 | -0.02 | 0.90 | -0.13 | 1.76 |
EPS Growth | - | - | - | - | - | 321.92% |
Free Cash Flow | 0.25 | -4.6 | -4.72 | -5.99 | 5.6 | -11.87 |
Free Cash Flow Per Share | 0.04 | -0.82 | -0.74 | -1.07 | 1.00 | -2.37 |
Gross Margin | 50.94% | 49.78% | 46.96% | 48.72% | 49.66% | 29.22% |
Operating Margin | -4.68% | -9.53% | -5.63% | 0.84% | -2.86% | -6.52% |
Profit Margin | -11.22% | -14.36% | -0.36% | 13.15% | -2.90% | 25.78% |
Free Cash Flow Margin | 0.75% | -15.06% | -13.16% | -15.68% | 21.97% | -34.71% |
EBITDA | 0.44 | -1 | -0.26 | 2.02 | 1.05 | -0.4 |
EBITDA Margin | 1.34% | -3.28% | -0.71% | 5.27% | 4.13% | -1.17% |
D&A For EBITDA | 1.99 | 1.91 | 1.77 | 1.69 | 1.78 | 1.83 |
EBIT | -1.55 | -2.91 | -2.02 | 0.32 | -0.73 | -2.23 |
EBIT Margin | -4.68% | -9.53% | -5.63% | 0.84% | -2.86% | -6.52% |
Effective Tax Rate | - | - | 56.60% | 2.24% | - | 2.62% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.