HR Capital AD (BUL:HRC)
Bulgaria · Delayed Price · Currency is EUR 5.20
+0.22 (4.42%)
At close: Oct 22, 2026
HR Capital 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 10.73 | 3.51 | 0.66 | 2.72 | 2.71 | 1.71 |
Revenue Growth | 205.26% | 433.17% | -75.80% | 0.62% | 58.63% | - |
Gross Profit Gross Profit Growth | 10.73 | 3.51 | 0.66 | 2.72 | 2.71 | 1.71 |
Operating Income Operating Income Growth | 10.69 | 3.48 | 0.64 | 2.56 | 2.64 | 1.65 |
Net Income Net Income Growth | 8.86 | 2.55 | 0.2 | 1.78 | 2.5 | 1.53 |
Earnings Per Share EPS Growth | 0.99 | 0.28 | 0.02 | 0.19 | 0.82 | 10.35 |
EPS Growth | 252.37% | 1272.13% | -89.45% | -76.40% | -92.05% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Classified Media Classified Media Growth | 0.05 | 0.04 | 0.28 | 0.05 |
Ecommerce Ecommerce Growth | 9.91 | 3.03 | 0.15 | 2.61 |
Venture Capital Venture Capital Growth | - | 0.44 | 0.19 | 0.01 |
Future of Food Future of Food Growth | - | - | 0.01 | 0.05 |
Fintech Fintech Growth | - | - | 0.03 | 0.01 |
Total Total Growth | 10.73 | 3.51 | 0.66 | 2.72 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.05 | 0.02 | 0.11 | 0.11 | 0.76 | 0.01 |
Total Debt Total Debt Growth | 5.57 | 0.51 | 0.49 | 0.48 | 0.26 | 0.19 |
Net Cash (Debt) Net Cash Growth | -5.52 | -0.49 | -0.38 | -0.36 | 0.51 | -0.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.62 | -0.05 | -0.04 | -0.04 | 0.17 | -1.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 |
Capital Expenditures CapEx Growth | - | - | - | - | -0 | - |
Free Cash Flow Free Cash Flow Growth | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 99.62% | 99.14% | 96.50% | 93.82% | 97.56% | 96.76% |
Pretax Margin | 91.72% | 80.38% | 31.49% | 72.16% | 102.13% | 99.43% |
Profit Margin | 82.58% | 72.59% | 30.79% | 65.31% | 92.23% | 89.48% |
FCF Margin | -0.29% | -0.93% | -4.43% | -0.81% | -1.89% | -3.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 5.25 | 8.37 | 56.61 | - | - | - |
PS Ratio | 4.29 | 6.08 | 17.43 | - | - | - |