HR Capital AD (BUL:HRC)

HR Capital AD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Other Revenue	4.23	1.29	5.33
Revenue	4.23	1.29	5.33
Revenue Growth (YoY)	-	-75.86%	-
Gross Profit	4.23	1.29	5.33
Selling, General & Admin	0.04	0.05	0.04
Operating Expenses	0.04	0.05	0.33
Operating Income	4.19	1.24	5
Interest Expense	-0.04	-0.04	-0.04
Interest & Investment Income	0.34	0.32	0.21
Currency Exchange Gain (Loss)	-0.01	0.02	-0.01
Other Non Operating Income (Expenses)	-0	-0	-0
EBT Excluding Unusual Items	4.48	1.55	5.16
Gain (Loss) on Sale of Investments	-1.46	-1.14	-1.32
Pretax Income	3.02	0.41	3.84
Income Tax Expense	0.3	0.01	0.37
Net Income	2.72	0.4	3.48
Net Income to Common	2.72	0.4	3.48
Net Income Growth	-	-88.62%	-
Shares Outstanding (Basic)	8	10	9
Shares Outstanding (Diluted)	8	10	9
Shares Change (YoY)	-	8.13%	-
EPS (Basic)	0.34	0.04	0.38
EPS (Diluted)	0.34	0.04	0.38
EPS Growth	-	-89.47%	-
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	98.98%	96.50%	93.82%
Profit Margin	64.20%	30.79%	65.31%
EBIT	4.19	1.24	5
EBIT Margin	98.98%	96.50%	93.82%
Effective Tax Rate	9.85%	2.22%	9.50%
Revenue as Reported	4.23	1.29	5.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.