Holding Varna AD (BUL:HVAR)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 26.00
+0.20 (0.78%)
At close: Aug 17, 2026
Holding Varna AD Financials Overview
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 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 54.39 | 52.92 | 43.7 | 43.39 | 37.07 | 32.05 |
Revenue Growth | 100.17% | 21.10% | 0.70% | 17.06% | 15.68% | 30.90% |
Gross Profit Gross Profit Growth | 26.21 | 25.5 | 19.51 | 17.99 | 13.28 | 14.01 |
Operating Income Operating Income Growth | 7.15 | 6.66 | 3.67 | 2.96 | 1.18 | 2.14 |
Net Income Net Income Growth | 5.11 | 4.82 | 0.86 | 0.56 | 1.25 | 0.92 |
Earnings Per Share EPS Growth | 0.79 | 0.74 | 0.13 | 0.09 | 0.19 | 0.14 |
EPS Growth | 24.91% | 457.46% | 54.18% | -55.05% | 36.32% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -0.69 | -0.83 | -0.5 | -0.58 | -0.76 |
Hospitality and Entertainment Activities Hospitality and Entertainment Activities Growth | 31.28 | 23.61 | 24.69 | 19.31 | 15.8 |
Project Design Services Project Design Services Growth | 0.54 | 0.17 | 0.08 | 0.26 | 0.26 |
Media and Education Media and Education Growth | 18.99 | 17.98 | 16.46 | 15.49 | 14.7 |
Financial Services Financial Services Growth | 2.01 | 2.07 | 1.32 | 1.21 | 0.92 |
Real Estate Real Estate Growth | 0.78 | 0.69 | 1.34 | 1.25 | 1.12 |
Total Total Growth | 52.92 | 43.7 | 43.39 | 36.95 | 32.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.94 | 35.08 | 52.52 | 36.47 | 34.15 | 42.59 |
Total Debt Total Debt Growth | 31.67 | 93.25 | 97.13 | 105.05 | 109.11 | 116.5 |
Net Cash (Debt) Net Cash Growth | -23.73 | -58.17 | -44.62 | -68.58 | -74.96 | -73.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.66 | -8.97 | -6.88 | -10.57 | -11.56 | -11.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.59 | -1.71 | 23.08 | 4.15 | 1.13 | 2.81 |
Capital Expenditures CapEx Growth | -7.9 | -8.67 | -3.51 | -2.77 | -2.33 | -4.8 |
Free Cash Flow Free Cash Flow Growth | -9.49 | -10.38 | 19.57 | 1.38 | -1.2 | -1.99 |
Free Cash Flow Growth | - | - | 1313.64% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 48.19% | 48.19% | 44.64% | 41.45% | 35.82% | 43.71% |
Operating Margin | 13.15% | 12.58% | 8.40% | 6.83% | 3.19% | 6.67% |
Pretax Margin | 13.57% | 13.19% | 2.87% | 1.31% | 2.16% | 4.61% |
Profit Margin | 9.39% | 9.11% | 1.98% | 1.29% | 3.37% | 2.86% |
FCF Margin | -17.46% | -19.61% | 44.77% | 3.19% | -3.24% | -6.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.01 | 33.45 | 178.39 | 258.96 | 115.32 | 151.46 |
P/FCF Ratio | - | - | 7.89 | 104.94 | - | - |
PS Ratio | 3.14 | 3.05 | 3.53 | 3.35 | 3.88 | 4.33 |