HR Capital AD (BUL:HRC)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 3.660
+0.060 (1.67%)
At close: Jun 17, 2026
HR Capital AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Other Revenue | 5.9 | 1.29 | 5.33 | 5.29 | 3.34 |
| 5.9 | 1.29 | 5.33 | 5.29 | 3.34 | |
Revenue Growth (YoY) | 359.10% | -75.86% | 0.64% | 58.57% | - |
Gross Profit | 5.9 | 1.29 | 5.33 | 5.29 | 3.34 |
Selling, General & Admin | 0.06 | 0.05 | 0.04 | 0.1 | 0.01 |
Other Operating Expenses | - | - | - | 0.03 | 0.09 |
Operating Expenses | 0.06 | 0.05 | 0.33 | 0.13 | 0.11 |
Operating Income | 5.85 | 1.24 | 5 | 5.16 | 3.23 |
Interest Expense | -0.04 | -0.04 | -0.04 | -0.02 | -0.03 |
Interest & Investment Income | 0.17 | 0.32 | 0.21 | 0.29 | 0.13 |
Currency Exchange Gain (Loss) | -0.04 | 0.02 | -0.01 | - | -0 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0 |
EBT Excluding Unusual Items | 5.94 | 1.55 | 5.16 | 5.43 | 3.32 |
Gain (Loss) on Sale of Investments | -1.14 | -1.14 | -1.32 | -0.03 | -0 |
Pretax Income | 4.81 | 0.41 | 3.84 | 5.41 | 3.32 |
Income Tax Expense | 0.5 | 0.01 | 0.37 | 0.52 | 0.33 |
Net Income | 4.31 | 0.4 | 3.48 | 4.88 | 2.99 |
Net Income to Common | 4.31 | 0.4 | 3.48 | 4.88 | 2.99 |
Net Income Growth | 988.64% | -88.62% | -28.74% | 63.44% | - |
Shares Outstanding (Basic) | 9 | 10 | 9 | 3 | 0 |
Shares Outstanding (Diluted) | 9 | 10 | 9 | 3 | 0 |
Shares Change (YoY) | -7.35% | 8.13% | 201.93% | 1955.71% | - |
EPS (Basic) | 0.47 | 0.04 | 0.38 | 1.61 | 20.25 |
EPS (Diluted) | 0.47 | 0.04 | 0.38 | 1.61 | 20.25 |
EPS Growth | 1075.00% | -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 | 99.02% | 96.50% | 93.82% | 97.56% | 96.77% |
Profit Margin | 73.02% | 30.79% | 65.31% | 92.23% | 89.48% |
Free Cash Flow Margin | -1.08% | -4.43% | -0.81% | -1.89% | -3.03% |
EBITDA | - | - | - | 5.17 | - |
EBITDA Margin | - | - | - | 97.58% | - |
D&A For EBITDA | - | - | - | 0 | - |
EBIT | 5.85 | 1.24 | 5 | 5.16 | 3.23 |
EBIT Margin | 99.02% | 96.50% | 93.82% | 97.56% | 96.77% |
Effective Tax Rate | 10.30% | 2.22% | 9.50% | 9.69% | 10.00% |
Revenue as Reported | 5.9 | 1.29 | 5.33 | 5.29 | 3.34 |