Holding Nov Vek AD (BUL:HNVK)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

11.60

+0.40 (3.57%)

At close: Jul 6, 2026

Holding Nov Vek AD Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	18.54	17.46	15.65	18.35	19.55	13.03
Revenue Growth	16.68%	11.61%	-14.73%	-6.13%	49.98%	-25.49%
Gross Profit	9.29	8.83	7.79	8.62	9.52	6.47
Operating Income	-0.5	-0.68	-1.49	-1.03	0.16	-0.37
Net Income	-1.79	-1.94	-2.25	-0.07	2.57	-0.38
Earnings Per Share	-0.32	-0.35	-0.40	-0.01	0.46	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Others	0.05	1.16	0.17	0.03
Grape Processing	2.59	3.58	3.41	3.36
Meat Processing	9.24	12.77	12.69	8.2
Grain Processing	4.14	3.21	4.31	4.3
Elimination of Inter Segment	-0.39	-1.29	-1.04	-2.63
Total	15.65	19.42	19.55	13.26

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	17.02	17.62	17.28	17.01	21.56	4
Total Debt	52.23	54.66	55.88	56.98	60.46	52.29
Net Cash (Debt)	-35.21	-37.04	-38.6	-39.97	-38.9	-48.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.28	-6.60	-6.88	-6.25	-6.93	-8.61

Cash Flow & CapEx

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 Cash Flow	2.83	2.5	-0.56	-0.2	-0.05	3.45
Capital Expenditures	-0.59	-0.54	-1.8	-2.22	-3.02	-0.59
Free Cash Flow	2.23	1.96	-2.36	-2.42	-3.06	2.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	-10.82%	-12.79%	-15.81%	0.80%	14.12%	-2.22%
Profit Margin	-9.67%	-11.12%	-14.36%	-0.36%	13.15%	-2.90%
FCF Margin	12.04%	11.22%	-15.06%	-13.16%	-15.68%	21.97%

Valuation

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	-	-	-	-	22.32	-
P/FCF Ratio	28.88	32.21	-	-	-	18.43
PS Ratio	3.48	3.62	3.93	3.25	2.93	4.05