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Green Innovation AD (BUL:HYDR)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
9.55
-0.05 (-0.52%)
At close: Aug 21, 2026

Green Innovation AD Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
8.618.627.264.88
Revenue Growth
51.42%18.65%48.94%-
Gross Profit
7.046.875.913.67
Operating Income
1.621.711.020.84
Net Income
1.421.510.750.7
Earnings Per Share
0.300.350.32-
EPS Growth
-7.22%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.832.611.84.88
Total Debt
0.720.820.530.2
Net Cash (Debt)
0.111.791.274.68
Net Cash Growth
-91.71%40.96%-72.93%-
Net Cash Per Share
0.020.410.55-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-7.27-7.28-2.591.06
Capital Expenditures
-0.28-0.26-0.17-0.64
Free Cash Flow
-7.55-7.54-2.750.42
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
81.84%79.75%81.39%75.18%
Operating Margin
18.87%19.90%14.02%17.31%
Pretax Margin
18.41%19.50%11.67%15.94%
Profit Margin
16.48%17.57%10.26%14.26%
FCF Margin
-87.67%-87.49%-37.93%8.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
60.1557.47--
PS Ratio
10.0410.10--