HR Capital AD (BUL:HRC)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 4.980
+0.360 (7.79%)
At close: Sep 11, 2026
HR Capital AD Income Statement
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 |
Other Revenue | 10.73 | 3.51 | 0.66 | 2.72 | 2.71 | 1.71 |
| 10.73 | 3.51 | 0.66 | 2.72 | 2.71 | 1.71 | |
Revenue Growth | 395.57% | 433.17% | -75.80% | 0.62% | 58.63% | - |
Gross Profit | 10.73 | 3.51 | 0.66 | 2.72 | 2.71 | 1.71 |
Selling, General & Admin | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.01 |
Other Operating Expenses | - | - | - | - | 0.01 | 0.05 |
Operating Expenses | 0.04 | 0.03 | 0.02 | 0.17 | 0.07 | 0.06 |
Operating Income | 10.69 | 3.48 | 0.64 | 2.56 | 2.64 | 1.65 |
Interest Expense | -0.18 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Interest & Investment Income | 0.09 | 0.09 | 0.17 | 0.11 | 0.15 | 0.06 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.01 | -0.01 | - | -0 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0 | -0 |
EBT Excluding Unusual Items | 10.6 | 3.55 | 0.79 | 2.64 | 2.78 | 1.7 |
Gain (Loss) on Sale of Investments | -0.76 | -0.73 | -0.58 | -0.67 | -0.01 | -0 |
Pretax Income | 9.84 | 2.83 | 0.21 | 1.97 | 2.76 | 1.7 |
Income Tax Expense | 0.98 | 0.27 | 0 | 0.19 | 0.27 | 0.17 |
Net Income | 8.86 | 2.55 | 0.2 | 1.78 | 2.5 | 1.53 |
Net Income to Common | 8.86 | 2.55 | 0.2 | 1.78 | 2.5 | 1.53 |
Net Income Growth | 537.22% | 1156.96% | -88.59% | -28.75% | 63.51% | - |
Shares Outstanding (Basic) | 9 | 9 | 10 | 9 | 3 | 0 |
Shares Outstanding (Diluted) | 9 | 9 | 10 | 9 | 3 | 0 |
Shares Change | 10.00% | -8.39% | 8.13% | 201.93% | 1955.71% | - |
EPS (Basic) | 0.99 | 0.28 | 0.02 | 0.19 | 0.82 | 10.35 |
EPS (Diluted) | 0.99 | 0.28 | 0.02 | 0.19 | 0.82 | 10.35 |
EPS Growth | 479.30% | 1272.13% | -89.45% | -76.40% | -92.05% | - |
Additional Metrics
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 |
Free Cash Flow | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.05 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.35 |
Dividend Per Share | - | - | - | - | 0.012 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 82.58% | 72.59% | 30.79% | 65.31% | 92.23% | 89.48% |
Free Cash Flow Margin | -0.29% | -0.93% | -4.43% | -0.81% | -1.89% | -3.03% |
EBITDA | - | - | - | - | 2.64 | - |
EBITDA Margin | - | - | - | - | 97.58% | - |
D&A For EBITDA | - | - | - | - | 0 | - |
EBIT | 10.69 | 3.48 | 0.64 | 2.56 | 2.64 | 1.65 |
EBIT Margin | 99.62% | 99.14% | 96.50% | 93.82% | 97.56% | 96.77% |
Effective Tax Rate | 9.96% | 9.69% | 2.22% | 9.50% | 9.69% | 10.00% |
Revenue as Reported | 10.73 | 3.51 | 0.66 | 2.72 | 2.71 | 1.71 |