Holding Nov Vek AD (BUL:HNVK)
Bulgaria · Delayed Price · Currency is EUR 12.20
+0.20 (1.67%)
At close: Oct 16, 2026
Holding Nov Vek AD Financials Overview
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 | 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 | 18.47 | 17.46 | 15.65 | 18.35 | 19.55 | 13.03 |
Revenue Growth | 14.29% | 11.61% | -14.73% | -6.13% | 49.98% | -25.49% |
Gross Profit Gross Profit Growth | 8.85 | 8.83 | 7.79 | 8.62 | 9.52 | 6.47 |
Operating Income Operating Income Growth | -0.69 | -0.68 | -1.49 | -1.03 | 0.16 | -0.37 |
Net Income Net Income Growth | -1.98 | -1.94 | -2.25 | -0.07 | 2.57 | -0.38 |
Earnings Per Share EPS Growth | -0.35 | -0.35 | -0.40 | -0.01 | 0.46 | -0.07 |
EPS Growth | - | - | - | - | - | - |
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 Others Growth | 0.05 | 1.16 | 0.17 | 0.03 |
Grape Processing Grape Processing Growth | 2.59 | 3.58 | 3.41 | 3.36 |
Meat Processing Meat Processing Growth | 9.24 | 12.77 | 12.69 | 8.2 |
Grain Processing Grain Processing Growth | 4.14 | 3.21 | 4.31 | 4.3 |
Elimination of Inter Segment Elimination of Inter Segment Growth | -0.39 | -1.29 | -1.04 | -2.63 |
Total Total Growth | 15.65 | 19.42 | 19.55 | 13.26 |
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 | 16.32 | 17.62 | 17.28 | 17.01 | 21.56 | 4 |
Total Debt Total Debt Growth | 67.02 | 54.66 | 55.88 | 56.98 | 60.46 | 52.29 |
Net Cash (Debt) Net Cash Growth | -50.7 | -37.04 | -38.6 | -39.97 | -38.9 | -48.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.04 | -6.60 | -6.88 | -6.25 | -6.93 | -8.61 |
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 | 1.35 | 2.5 | -0.56 | -0.2 | -0.05 | 3.45 |
Capital Expenditures CapEx Growth | -0.59 | -0.54 | -1.8 | -2.22 | -3.02 | -0.59 |
Free Cash Flow Free Cash Flow Growth | 0.76 | 1.96 | -2.36 | -2.42 | -3.06 | 2.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | 47.91% | 50.54% | 49.78% | 46.96% | 48.72% | 49.66% |
Operating Margin | -3.74% | -3.88% | -9.53% | -5.63% | 0.84% | -2.86% |
Pretax Margin | -12.13% | -12.79% | -15.81% | 0.80% | 14.12% | -2.22% |
Profit Margin | -10.73% | -11.12% | -14.36% | -0.36% | 13.15% | -2.90% |
FCF Margin | 4.09% | 11.22% | -15.06% | -13.16% | -15.68% | 21.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 90.59 | 32.21 | - | - | - | 18.43 |
PS Ratio | 3.70 | 3.62 | 3.93 | 3.25 | 2.93 | 4.05 |