Holding Nov Vek AD (BUL:HNVK)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 11.20
0.00 (0.00%)
At close: Jun 5, 2026
Holding Nov Vek AD 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 | Mar '26 Mar 31, 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 | 14.35 | 13.32 | 12.58 | 15.57 | 15.7 | 12.39 |
Other Revenue | 4.19 | 4.14 | 3.06 | 2.78 | 3.84 | 0.64 |
| 18.54 | 17.46 | 15.65 | 18.35 | 19.55 | 13.03 | |
Revenue Growth (YoY) | 16.68% | 11.61% | -14.73% | -6.13% | 49.98% | -25.49% |
Cost of Revenue | 9.25 | 8.64 | 7.86 | 9.73 | 10.02 | 6.56 |
Gross Profit | 9.29 | 8.83 | 7.79 | 8.62 | 9.52 | 6.47 |
Selling, General & Admin | 7.23 | 7.02 | 7.42 | 7.46 | 6.35 | 5.51 |
Other Operating Expenses | 1.38 | 1.35 | 0.85 | 1.27 | 1.58 | -0.03 |
Operating Expenses | 9.79 | 9.5 | 9.28 | 9.65 | 9.36 | 6.84 |
Operating Income | -0.5 | -0.68 | -1.49 | -1.03 | 0.16 | -0.37 |
Interest Expense | -1.77 | -1.81 | -2.07 | -1.9 | -1.26 | -1.57 |
Interest & Investment Income | 0.43 | 0.43 | 0.52 | 0.71 | 0.71 | 0.21 |
Currency Exchange Gain (Loss) | - | - | -0 | -0 | -0 | - |
Other Non Operating Income (Expenses) | -0.12 | -0.13 | 0.61 | 0.03 | 0.56 | 0.25 |
EBT Excluding Unusual Items | -1.96 | -2.18 | -2.42 | -2.19 | 0.17 | -1.48 |
Gain (Loss) on Sale of Assets | -0 | -0 | 0 | 1.27 | 2.57 | 0.06 |
Asset Writedown | -0.05 | -0.05 | -0.05 | 1.07 | 0.03 | 1.12 |
Pretax Income | -2.01 | -2.23 | -2.47 | 0.15 | 2.76 | -0.29 |
Income Tax Expense | 0.09 | 0.09 | 0.15 | 0.08 | 0.06 | 0.12 |
Earnings From Continuing Operations | -2.1 | -2.33 | -2.62 | 0.06 | 2.7 | -0.4 |
Minority Interest in Earnings | 0.31 | 0.38 | 0.37 | -0.13 | -0.13 | 0.03 |
Net Income | -1.79 | -1.94 | -2.25 | -0.07 | 2.57 | -0.38 |
Net Income to Common | -1.79 | -1.94 | -2.25 | -0.07 | 2.57 | -0.38 |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | - | - | -12.34% | 14.07% | - | 12.07% |
EPS (Basic) | -0.32 | -0.35 | -0.40 | -0.01 | 0.46 | -0.07 |
EPS (Diluted) | -0.32 | -0.35 | -0.40 | -0.01 | 0.46 | -0.07 |
Free Cash Flow | 2.23 | 1.96 | -2.36 | -2.42 | -3.06 | 2.86 |
Free Cash Flow Per Share | 0.40 | 0.35 | -0.42 | -0.38 | -0.55 | 0.51 |
Gross Margin | 50.09% | 50.54% | 49.78% | 46.96% | 48.72% | 49.66% |
Operating Margin | -2.70% | -3.88% | -9.53% | -5.63% | 0.84% | -2.86% |
Profit Margin | -9.67% | -11.12% | -14.36% | -0.36% | 13.15% | -2.90% |
Free Cash Flow Margin | 12.04% | 11.22% | -15.06% | -13.16% | -15.68% | 21.97% |
EBITDA | 0.58 | 0.36 | -0.51 | -0.13 | 1.03 | 0.54 |
EBITDA Margin | 3.14% | 2.07% | -3.28% | -0.71% | 5.27% | 4.13% |
D&A For EBITDA | 1.08 | 1.04 | 0.98 | 0.9 | 0.87 | 0.91 |
EBIT | -0.5 | -0.68 | -1.49 | -1.03 | 0.16 | -0.37 |
EBIT Margin | -2.70% | -3.88% | -9.53% | -5.63% | 0.84% | -2.86% |
Effective Tax Rate | - | - | - | 56.60% | 2.24% | - |