Rodna Zemya Holding AD (BUL:HRZ)

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

1.700

0.00 (0.00%)

At close: Jul 28, 2026

Rodna Zemya Holding 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	193.67	193.67	195.73	188.73	178.91
Revenue Growth	-1.05%	-1.05%	3.71%	5.49%	-
Gross Profit	58.64	58.64	58.61	55.49	53.99
Operating Income	2.96	2.96	9.56	4.95	5.7
Net Income	2.75	2.75	6.2	2.67	1.85
Earnings Per Share	0.05	0.05	0.11	0.05	0.03
EPS Growth	-55.70%	-55.70%	132.40%	44.32%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Financial Instruments	2.85	2.85	2.87	5.15	2.58
Production and Trade	189.65	189.65	189.48	183.95	175.72
Investment Property	1.17	1.17	3.29	1.37	0.61
Total	193.67	193.67	195.63	190.47	178.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	42.8	42.8	43.84	29.86	24.85
Total Debt	252.94	252.94	148.4	173.83	189.35
Net Cash (Debt)	-210.14	-210.14	-104.56	-143.98	-164.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.75	-3.75	-1.87	-2.57	-2.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	7.82	7.82	16.26	14.47	19.17
Capital Expenditures	-0.61	-0.61	-0.13	-0.19	-0.33
Free Cash Flow	7.21	7.21	16.13	14.28	18.84
Free Cash Flow Growth	-55.29%	-55.29%	13.02%	-24.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	30.28%	30.28%	29.94%	29.40%	30.18%
Operating Margin	1.53%	1.53%	4.88%	2.62%	3.18%
Pretax Margin	-1.07%	-1.07%	3.39%	1.75%	1.22%
Profit Margin	1.42%	1.42%	3.17%	1.41%	1.03%
FCF Margin	3.72%	3.72%	8.24%	7.56%	10.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	65.79	64.86	28.20	63.43	88.50
P/FCF Ratio	25.04	24.69	10.83	11.85	8.68
PS Ratio	0.93	0.92	0.89	0.90	0.91