Holding Varna AD (BUL: HVAR)
Bulgaria
· Delayed Price · Currency is BGN 46.00
0.00 (0.00%)
At close: Nov 5, 2024
Holding Varna AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 85.94 | 84.88 | 72.28 | 62.67 | 47.9 | 69.94 | Upgrade
|
| Other Revenue | 0.26 | 0.4 | 0.24 | - | - | - | Upgrade
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| Revenue | 86.2 | 85.27 | 72.52 | 62.67 | 47.9 | 69.94 | Upgrade
|
| Revenue Growth (YoY) | 16.09% | 17.59% | 15.72% | 30.84% | -31.52% | 2.67% | Upgrade
|
| Cost of Revenue | 40.95 | 40.9 | 39.2 | 35.28 | 29.39 | 42.81 | Upgrade
|
| Gross Profit | 45.25 | 44.38 | 33.32 | 27.39 | 18.5 | 27.12 | Upgrade
|
| Selling, General & Admin | 30.29 | 29.96 | 27.24 | 17.79 | 16.12 | 20.47 | Upgrade
|
| Other Operating Expenses | 2.1 | 1.95 | -2.6 | -2.52 | -1.27 | 2.45 | Upgrade
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| Operating Expenses | 39.16 | 38.58 | 31.01 | 23.21 | 26.52 | 30.31 | Upgrade
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| Operating Income | 6.09 | 5.79 | 2.31 | 4.18 | -8.02 | -3.19 | Upgrade
|
| Interest Expense | -8.96 | -8.18 | -5.74 | -6.21 | -7.18 | -8.27 | Upgrade
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| Interest & Investment Income | 1.47 | 1.28 | 1.25 | 1.58 | 2.28 | 2.45 | Upgrade
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| Earnings From Equity Investments | -0.75 | -1.09 | -0.62 | -0.09 | -0.05 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.08 | -0.05 | 0.04 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.74 | 0.7 | -0.24 | -0.61 | 0.9 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | -2.89 | -1.48 | -3.12 | -1.19 | -12.02 | -8.78 | Upgrade
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| Impairment of Goodwill | -1.55 | - | - | - | - | -0.21 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.21 | 3.21 | 1.11 | 2.44 | 0.79 | 1.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.36 | 0.09 | 0.03 | 1.75 | 0.04 | 3.98 | Upgrade
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| Asset Writedown | -0.89 | -0.89 | 3.5 | -0.31 | 0.29 | 0.94 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.03 | Upgrade
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| Other Unusual Items | 0.18 | 0.18 | 0.04 | 0.21 | 0.34 | 0.57 | Upgrade
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| Pretax Income | -2.3 | 1.11 | 1.56 | 2.89 | -10.57 | -1.93 | Upgrade
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| Income Tax Expense | 0.81 | 0.85 | 0.31 | 0.49 | -0.58 | 0.87 | Upgrade
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| Earnings From Continuing Operations | -3.11 | 0.26 | 1.26 | 2.4 | -9.99 | -2.8 | Upgrade
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| Minority Interest in Earnings | 0.74 | 0.84 | 1.19 | -0.61 | 4.23 | 2.38 | Upgrade
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| Net Income | -2.37 | 1.1 | 2.44 | 1.79 | -5.76 | -0.42 | Upgrade
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| Net Income to Common | -2.37 | 1.1 | 2.44 | 1.79 | -5.76 | -0.42 | Upgrade
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| Net Income Growth | - | -55.06% | 36.37% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.20% | 3.12% | 19.88% | Upgrade
|
| EPS (Basic) | -0.37 | 0.17 | 0.38 | 0.28 | -0.89 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.37 | 0.17 | 0.38 | 0.28 | -0.89 | -0.07 | Upgrade
|
| EPS Growth | - | -55.06% | 36.37% | - | - | - | Upgrade
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| Free Cash Flow | 10.74 | 2.7 | -2.35 | -3.88 | 0.56 | -13.69 | Upgrade
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| Free Cash Flow Per Share | 1.66 | 0.42 | -0.36 | -0.60 | 0.09 | -2.18 | Upgrade
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| Gross Margin | 52.49% | 52.04% | 45.95% | 43.71% | 38.63% | 38.78% | Upgrade
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| Operating Margin | 7.06% | 6.79% | 3.19% | 6.67% | -16.74% | -4.56% | Upgrade
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| Profit Margin | -2.75% | 1.29% | 3.37% | 2.86% | -12.03% | -0.60% | Upgrade
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| Free Cash Flow Margin | 12.45% | 3.17% | -3.24% | -6.20% | 1.17% | -19.57% | Upgrade
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| EBITDA | 10.79 | 10.97 | 7.42 | 9.31 | -2.52 | 2.57 | Upgrade
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| EBITDA Margin | 12.52% | 12.86% | 10.23% | 14.86% | -5.25% | 3.67% | Upgrade
|
| D&A For EBITDA | 4.7 | 5.17 | 5.1 | 5.14 | 5.5 | 5.75 | Upgrade
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| EBIT | 6.09 | 5.79 | 2.31 | 4.18 | -8.02 | -3.19 | Upgrade
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| EBIT Margin | 7.06% | 6.79% | 3.19% | 6.67% | -16.74% | -4.56% | Upgrade
|
| Effective Tax Rate | - | 76.80% | 19.64% | 17.02% | - | - | Upgrade
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| Advertising Expenses | - | - | - | 3.5 | 3.18 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.