Skip to main content
Green Innovation AD (BUL:HYDR)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
9.55
-0.15 (-1.55%)
At close: Nov 13, 2026

Green Innovation AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
2.684.413.722.49
Revenue Growth
-41.68%18.40%49.33%-
Gross Profit
3.713.513.031.87
Operating Income
0.440.880.520.43
Net Income
0.350.770.380.36
Earnings Per Share
-0.180.17-
EPS Growth
-7.00%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.331.330.922.49
Total Debt
1.480.420.270.1
Net Cash (Debt)
-1.160.910.652.39
Net Cash Growth
-40.67%-72.86%-
Net Cash Per Share
-0.210.28-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-1.96-3.72-1.330.54
Capital Expenditures
-0.17-0.13-0.09-0.33
Free Cash Flow
-2.12-3.86-1.410.21
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
138.22%79.75%81.39%75.18%
Operating Margin
16.34%19.90%14.02%17.31%
Pretax Margin
14.88%19.50%11.67%15.94%
Profit Margin
13.18%17.57%10.26%14.26%
FCF Margin
-79.10%-87.49%-37.93%8.57%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
125.6157.47--
PS Ratio
16.8710.10--