Holding Varna AD (BUL:HVAR)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 25.40
0.00 (0.00%)
At close: Jun 19, 2026
Holding Varna 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 53.64 | 52.92 | 43.7 | 43.39 | 36.95 | 32.05 |
Other Revenue | 0.43 | 0.41 | - | - | 0.12 | - |
| 54.07 | 53.33 | 43.7 | 43.39 | 37.07 | 32.05 | |
Revenue Growth (YoY) | 15.94% | 22.04% | 0.70% | 17.06% | 15.68% | 30.90% |
Cost of Revenue | 27.49 | 27.61 | 24.92 | 25.41 | 23.79 | 18.04 |
Gross Profit | 26.58 | 25.72 | 18.78 | 17.99 | 13.28 | 14.01 |
Selling, General & Admin | 15.15 | 14.69 | 12.13 | 10.82 | 10.17 | 9.09 |
Other Operating Expenses | 1.25 | 1.22 | 0.21 | 0.79 | -1.33 | -1.29 |
Operating Expenses | 19.71 | 19.01 | 15.1 | 15.03 | 12.09 | 11.87 |
Operating Income | 6.87 | 6.71 | 3.68 | 2.96 | 1.18 | 2.14 |
Interest Expense | -3.53 | -3.58 | -4.4 | -4.18 | -2.94 | -3.18 |
Interest & Investment Income | - | - | 0.66 | 0.65 | 0.64 | 0.81 |
Earnings From Equity Investments | -0.08 | -0.07 | 0.06 | -0.56 | -0.32 | -0.04 |
Currency Exchange Gain (Loss) | - | - | -0.07 | 0 | -0.04 | -0.03 |
Other Non Operating Income (Expenses) | 1.41 | 1.4 | -0.2 | 0.36 | -0.12 | -0.31 |
EBT Excluding Unusual Items | 4.67 | 4.46 | -0.26 | -0.76 | -1.6 | -0.61 |
Impairment of Goodwill | - | - | -0.16 | - | - | - |
Gain (Loss) on Sale of Investments | 0.01 | - | 1.57 | 1.64 | 0.57 | 1.25 |
Gain (Loss) on Sale of Assets | - | - | -0.24 | 0.05 | 0.02 | 0.89 |
Asset Writedown | 2.56 | 2.52 | 0.18 | -0.45 | 1.79 | -0.16 |
Other Unusual Items | - | - | 0.16 | 0.09 | 0.02 | 0.11 |
Pretax Income | 7.24 | 6.98 | 1.25 | 0.57 | 0.8 | 1.48 |
Income Tax Expense | 1.05 | 1.03 | 0.13 | 0.44 | 0.16 | 0.25 |
Earnings From Continuing Operations | 6.2 | 5.95 | 1.13 | 0.13 | 0.64 | 1.23 |
Minority Interest in Earnings | -1.08 | -1.13 | -0.26 | 0.43 | 0.61 | -0.31 |
Net Income | 5.12 | 4.82 | 0.86 | 0.56 | 1.25 | 0.92 |
Net Income to Common | 5.12 | 4.82 | 0.86 | 0.56 | 1.25 | 0.92 |
Net Income Growth | 553.35% | 457.46% | 54.18% | -55.05% | 36.32% | - |
Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | - | 0.21% | - | - | - | 0.20% |
EPS (Basic) | - | 0.74 | 0.13 | 0.09 | 0.19 | 0.14 |
EPS (Diluted) | - | 0.74 | 0.13 | 0.09 | 0.19 | 0.14 |
EPS Growth | - | 456.31% | 54.18% | -55.05% | 36.32% | - |
Free Cash Flow | 4.16 | -10.38 | 19.57 | 1.38 | -1.2 | -1.99 |
Free Cash Flow Per Share | - | -1.60 | 3.02 | 0.21 | -0.18 | -0.31 |
Gross Margin | 49.16% | 48.23% | 42.97% | 41.45% | 35.82% | 43.71% |
Operating Margin | 12.70% | 12.58% | 8.42% | 6.83% | 3.19% | 6.67% |
Profit Margin | 9.47% | 9.04% | 1.98% | 1.29% | 3.37% | 2.86% |
Free Cash Flow Margin | 7.69% | -19.46% | 44.77% | 3.19% | -3.24% | -6.20% |
EBITDA | 10.48 | 10.1 | 6.43 | 5.61 | 3.79 | 4.76 |
EBITDA Margin | 19.38% | 18.95% | 14.71% | 12.92% | 10.23% | 14.86% |
D&A For EBITDA | 3.61 | 3.39 | 2.75 | 2.64 | 2.61 | 2.63 |
EBIT | 6.87 | 6.71 | 3.68 | 2.96 | 1.18 | 2.14 |
EBIT Margin | 12.70% | 12.58% | 8.42% | 6.83% | 3.19% | 6.67% |
Effective Tax Rate | 14.45% | 14.71% | 10.13% | 76.80% | 19.64% | 17.02% |
Advertising Expenses | - | - | 3.51 | 2.45 | - | 1.79 |