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	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Other Revenue	4.23	1.29	5.33	5.29	3.34
Revenue	4.23	1.29	5.33	5.29	3.34
Revenue Growth (YoY)	-26.11%	-75.86%	0.64%	58.57%	-
Gross Profit	4.23	1.29	5.33	5.29	3.34
Selling, General & Admin	0.04	0.05	0.04	0.1	0.01
Other Operating Expenses	-	-	-	0.03	0.09
Operating Expenses	0.04	0.05	0.33	0.13	0.11
Operating Income	4.19	1.24	5	5.16	3.23
Interest Expense	-0.04	-0.04	-0.04	-0.02	-0.03
Interest & Investment Income	0.34	0.32	0.21	0.29	0.13
Currency Exchange Gain (Loss)	-0.01	0.02	-0.01	-	-0
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	4.48	1.55	5.16	5.43	3.32
Gain (Loss) on Sale of Investments	-1.46	-1.14	-1.32	-0.03	-0
Pretax Income	3.02	0.41	3.84	5.41	3.32
Income Tax Expense	0.3	0.01	0.37	0.52	0.33
Net Income	2.72	0.4	3.48	4.88	2.99
Net Income to Common	2.72	0.4	3.48	4.88	2.99
Net Income Growth	-34.21%	-88.62%	-28.74%	63.44%	-
Shares Outstanding (Basic)	8	10	9	3	0
Shares Outstanding (Diluted)	8	10	9	3	0
Shares Change (YoY)	-28.83%	8.13%	201.93%	1955.71%	-
EPS (Basic)	0.34	0.04	0.38	1.61	20.25
EPS (Diluted)	0.34	0.04	0.38	1.61	20.25
EPS Growth	-7.56%	-89.47%	-76.40%	-92.05%	-
Free Cash Flow	-0.06	-0.06	-0.04	-0.1	-0.1
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.69
Dividend Per Share	-	-	-	0.024	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	98.98%	96.50%	93.82%	97.56%	96.77%
Profit Margin	64.20%	30.79%	65.31%	92.23%	89.48%
Free Cash Flow Margin	-1.30%	-4.43%	-0.81%	-1.89%	-3.03%
EBITDA	-	-	-	5.17	-
EBITDA Margin	-	-	-	97.58%	-
D&A For EBITDA	-	-	-	0	-
EBIT	4.19	1.24	5	5.16	3.23
EBIT Margin	98.98%	96.50%	93.82%	97.56%	96.77%
Effective Tax Rate	9.85%	2.22%	9.50%	9.69%	10.00%
Revenue as Reported	4.23	1.29	5.33	5.29	3.34

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