HR Capital AD (BUL:HRC)

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

3.620

-0.380 (-9.50%)

At close: Jul 31, 2026

HR Capital AD Financials Overview

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

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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	6.87	6.87	1.29	5.33	5.29	3.34
Revenue Growth	62.28%	434.29%	-75.86%	0.64%	58.57%	-
Gross Profit	6.87	6.87	1.29	5.33	5.29	3.34
Operating Income	6.81	6.81	1.24	5	5.16	3.23
Net Income	4.99	4.99	0.4	3.48	4.88	2.99
Earnings Per Share	0.55	0.55	0.04	0.38	1.61	20.25
EPS Growth	62.26%	1275.00%	-89.47%	-76.40%	-92.05%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Classified Media	0.08	0.08	0.55	0.09
Ecommerce	5.93	5.93	0.28	5.11
Venture Capital	0.86	0.86	0.36	0.02
Future of Food	-	-	0.02	0.11
Fintech	-	-	0.07	0.02
Total	6.87	6.87	1.29	5.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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	0.03	0.03	0.22	0.22	1.49	0.02
Total Debt	1	1	0.97	0.93	0.5	0.37
Net Cash (Debt)	-0.97	-0.97	-0.75	-0.71	0.99	-0.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.08	-0.08	0.33	-2.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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	-0.06	-0.06	-0.06	-0.04	-0.1	-0.1
Capital Expenditures	-	-	-	-	-0	-
Free Cash Flow	-0.06	-0.06	-0.06	-0.04	-0.1	-0.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	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	99.14%	99.14%	96.50%	93.82%	97.56%	96.77%
Pretax Margin	80.38%	80.38%	31.49%	72.16%	102.13%	99.43%
Profit Margin	72.59%	72.59%	30.79%	65.31%	92.23%	89.48%
FCF Margin	-0.93%	-0.93%	-4.43%	-0.81%	-1.89%	-3.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 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	12.87	8.37	56.61	-	-	-
PS Ratio	9.20	6.08	17.43	-	-	-