Rodna Zemya Holding AD (BUL:HRZ)

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

1.750

+0.050 (2.94%)

At close: Aug 24, 2026

Rodna Zemya Holding AD Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Revenue	104.29	99.07	100.33	96.49	91.45	48.62
Revenue Growth	6.38%	-1.26%	3.98%	5.51%	88.11%	-4.57%
Gross Profit	31.4	30	30.04	28.37	27.6	20.19
Operating Income	2.09	1.51	4.9	2.53	2.91	4.21
Net Income	1.17	1.4	3.18	1.36	0.94	1.37
Earnings Per Share	0.02	0.03	0.06	0.02	0.02	0.04
EPS Growth	-	-55.79%	133.01%	44.35%	-55.62%	-16.56%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Financial Instruments	1.46	1.47	2.63	1.32
Production and Trade	97.01	97.13	94.05	89.82
Investment Property	0.6	1.69	0.7	0.31
Total	99.07	100.28	97.38	91.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Investments	49.36	21.9	22.47	15.26	12.7	8.88
Total Debt	126.83	129.39	76.07	88.88	96.79	66.49
Net Cash (Debt)	-77.48	-107.49	-53.6	-73.61	-84.09	-57.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.38	-1.92	-0.96	-1.31	-1.50	-1.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Operating Cash Flow	7.68	4	8.34	7.4	9.8	-0.11
Capital Expenditures	-0.31	-0.31	-0.07	-0.1	-0.17	-0.22
Free Cash Flow	7.37	3.69	8.27	7.3	9.63	-0.33
Free Cash Flow Growth	-18.64%	-55.38%	13.32%	-24.21%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Gross Margin	30.10%	30.28%	29.94%	29.40%	30.18%	41.53%
Operating Margin	2.01%	1.53%	4.88%	2.62%	3.18%	8.66%
Pretax Margin	-1.41%	-1.07%	3.39%	1.75%	1.22%	2.94%
Profit Margin	1.12%	1.42%	3.17%	1.41%	1.03%	2.81%
FCF Margin	7.07%	3.72%	8.24%	7.56%	10.53%	-0.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
PE Ratio	85.45	64.86	28.20	63.43	88.50	0.14
P/FCF Ratio	13.58	24.69	10.83	11.85	8.68	-
PS Ratio	0.96	0.92	0.89	0.90	0.91	0.00