Rodna Zemya Holding AD (BUL:HRZ)
1.750
+0.050 (2.94%)
At close: Aug 24, 2026
Rodna Zemya Holding 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 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 Revenue | 101.84 | 96.77 | 97.28 | 94.33 | 89.66 | 48.62 |
Other Revenue | 2.45 | 2.3 | 3.05 | 2.16 | 1.79 | 0 |
| 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% |
Cost of Revenue | 72.9 | 69.07 | 70.29 | 68.13 | 63.86 | 28.43 |
Gross Profit | 31.4 | 30 | 30.04 | 28.37 | 27.6 | 20.19 |
Selling, General & Admin | 22.79 | 19.75 | 17.76 | 17.96 | 16.23 | 14.17 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 1.51 |
Other Operating Expenses | 0.93 | 0.84 | 0.82 | 0.69 | 1.33 | 0.3 |
Operating Expenses | 29.3 | 28.48 | 25.14 | 25.84 | 24.68 | 15.98 |
Operating Income | 2.09 | 1.51 | 4.9 | 2.53 | 2.91 | 4.21 |
Interest Expense | -4.21 | -4.23 | -2.99 | -2.92 | -3.02 | -2.92 |
Interest & Investment Income | 1.05 | 1.09 | 0.81 | 1.51 | 1.07 | 0.37 |
Other Non Operating Income (Expenses) | -0.59 | -0.56 | -0.61 | -0.36 | -0.45 | -0.18 |
EBT Excluding Unusual Items | -1.65 | -2.19 | 2.11 | 0.75 | 0.51 | 1.48 |
Impairment of Goodwill | -1.76 | -0.69 | -6.15 | - | -0.14 | - |
Gain (Loss) on Sale of Assets | -0.16 | 0 | 6.56 | 0.94 | 0 | -0.07 |
Asset Writedown | 2.11 | 1.81 | 0.88 | 0 | 0.74 | - |
Legal Settlements | - | - | - | - | - | 0 |
Other Unusual Items | - | - | - | - | - | 0.02 |
Pretax Income | -1.47 | -1.06 | 3.4 | 1.69 | 1.11 | 1.43 |
Income Tax Expense | 0.49 | 0.47 | 0.23 | 0.2 | 0.32 | 0.15 |
Earnings From Continuing Operations | -1.96 | -1.53 | 3.18 | 1.49 | 0.79 | 1.28 |
Earnings From Discontinued Operations | 4.61 | 4.48 | -0.04 | - | - | - |
Net Income to Company | 2.65 | 2.95 | 3.13 | 1.49 | 0.79 | 1.28 |
Minority Interest in Earnings | -1.48 | -1.55 | 0.04 | -0.13 | 0.16 | 0.09 |
Net Income | 1.17 | 1.4 | 3.18 | 1.36 | 0.94 | 1.37 |
Net Income to Common | 1.17 | 1.4 | 3.18 | 1.36 | 0.94 | 1.37 |
Net Income Growth | -66.06% | -55.79% | 133.00% | 44.35% | -30.97% | -16.56% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 36 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 36 |
Shares Change | - | - | - | - | 55.54% | - |
EPS (Basic) | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.04 |
EPS (Diluted) | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.04 |
EPS Growth | - | -55.79% | 133.01% | 44.35% | -55.62% | -16.56% |
Additional Metrics
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 |
Free Cash Flow | 7.37 | 3.69 | 8.27 | 7.3 | 9.63 | -0.33 |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.15 | 0.13 | 0.17 | -0.01 |
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% |
Profit Margin | 1.12% | 1.42% | 3.17% | 1.41% | 1.03% | 2.81% |
Free Cash Flow Margin | 7.07% | 3.72% | 8.24% | 7.56% | 10.53% | -0.67% |
EBITDA | -0.5 | 1.99 | 5.37 | 3 | 3.41 | 5.68 |
EBITDA Margin | -0.48% | 2.01% | 5.36% | 3.11% | 3.73% | 11.68% |
D&A For EBITDA | -2.6 | 0.48 | 0.48 | 0.47 | 0.5 | 1.47 |
EBIT | 2.09 | 1.51 | 4.9 | 2.53 | 2.91 | 4.21 |
EBIT Margin | 2.01% | 1.53% | 4.88% | 2.62% | 3.18% | 8.66% |
Effective Tax Rate | - | - | 6.65% | 11.73% | 29.03% | 10.44% |
Advertising Expenses | - | 1.77 | 2.39 | 2.51 | 2.29 | 0.13 |