Holding Varna AD (BUL:HVAR)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 25.40
0.00 (0.00%)
At close: May 29, 2026
Holding Varna AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 103.45 | 85.25 | 84.88 | 72.28 | 62.67 |
Other Revenue | 0.8 | - | - | 0.24 | - |
| 104.25 | 85.25 | 84.88 | 72.52 | 62.67 | |
Revenue Growth (YoY) | 22.29% | 0.44% | 17.04% | 15.72% | 30.84% |
Cost of Revenue | 53.97 | 48.61 | 49.69 | 46.55 | 35.28 |
Gross Profit | 50.28 | 36.63 | 35.18 | 25.97 | 27.39 |
Selling, General & Admin | 28.73 | 23.67 | 21.16 | 19.89 | 17.79 |
Other Operating Expenses | 2.38 | 0.41 | 1.55 | -2.6 | -2.52 |
Operating Expenses | 37.17 | 29.46 | 29.39 | 23.66 | 23.21 |
Operating Income | 13.12 | 7.18 | 5.79 | 2.31 | 4.18 |
Interest Expense | -7 | -8.58 | -8.18 | -5.74 | -6.21 |
Interest & Investment Income | - | 1.3 | 1.28 | 1.25 | 1.58 |
Earnings From Equity Investments | -0.14 | 0.12 | -1.09 | -0.62 | -0.09 |
Currency Exchange Gain (Loss) | - | -0.14 | 0.01 | -0.08 | -0.05 |
Other Non Operating Income (Expenses) | 2.74 | -0.39 | 0.7 | -0.24 | -0.61 |
EBT Excluding Unusual Items | 8.72 | -0.51 | -1.48 | -3.12 | -1.19 |
Impairment of Goodwill | - | -0.31 | - | - | - |
Gain (Loss) on Sale of Investments | - | 3.07 | 3.21 | 1.11 | 2.44 |
Gain (Loss) on Sale of Assets | - | -0.48 | 0.09 | 0.03 | 1.75 |
Asset Writedown | 4.92 | 0.35 | -0.89 | 3.5 | -0.31 |
Other Unusual Items | - | 0.32 | 0.18 | 0.04 | 0.21 |
Pretax Income | 13.64 | 2.45 | 1.11 | 1.56 | 2.89 |
Income Tax Expense | 2.01 | 0.25 | 0.85 | 0.31 | 0.49 |
Earnings From Continuing Operations | 11.64 | 2.2 | 0.26 | 1.26 | 2.4 |
Minority Interest in Earnings | -2.21 | -0.51 | 0.84 | 1.19 | -0.61 |
Net Income | 9.42 | 1.69 | 1.1 | 2.44 | 1.79 |
Net Income to Common | 9.42 | 1.69 | 1.1 | 2.44 | 1.79 |
Net Income Growth | 458.63% | 53.78% | -55.06% | 36.37% | - |
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) | 1.45 | 0.26 | 0.17 | 0.38 | 0.28 |
EPS (Diluted) | 1.45 | 0.26 | 0.17 | 0.38 | 0.28 |
EPS Growth | 457.47% | 53.78% | -55.06% | 36.37% | - |
Free Cash Flow | -20.29 | 38.17 | 2.71 | -2.35 | -3.88 |
Free Cash Flow Per Share | -3.12 | 5.88 | 0.42 | -0.36 | -0.60 |
Gross Margin | 48.23% | 42.97% | 41.45% | 35.82% | 43.71% |
Operating Margin | 12.58% | 8.42% | 6.83% | 3.19% | 6.67% |
Profit Margin | 9.04% | 1.98% | 1.29% | 3.37% | 2.86% |
Free Cash Flow Margin | -19.46% | 44.77% | 3.19% | -3.24% | -6.20% |
EBITDA | 19.75 | 12.54 | 10.97 | 7.42 | 9.31 |
EBITDA Margin | 18.95% | 14.71% | 12.92% | 10.23% | 14.86% |
D&A For EBITDA | 6.63 | 5.37 | 5.17 | 5.1 | 5.14 |
EBIT | 13.12 | 7.18 | 5.79 | 2.31 | 4.18 |
EBIT Margin | 12.58% | 8.42% | 6.83% | 3.19% | 6.67% |
Effective Tax Rate | 14.71% | 10.13% | 76.80% | 19.64% | 17.02% |
Advertising Expenses | - | 6.84 | 4.8 | - | 3.5 |