Industrial Holding Bulgaria AD (BUL:IHB)
Bulgaria
· Delayed Price · Currency is BGN 1.570
0.00 (0.00%)
At close: Jun 2, 2025
BUL:IHB Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 122.25 | 123.21 | 119.28 | 145.75 | 130.76 | 88.85 | Upgrade
|
| Other Revenue | 1.26 | 1.54 | 1.89 | 2.04 | 1.25 | 0.64 | Upgrade
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| Revenue | 123.51 | 124.75 | 121.17 | 147.79 | 132.01 | 89.49 | Upgrade
|
| Revenue Growth (YoY) | 4.67% | 2.96% | -18.01% | 11.95% | 47.51% | -22.68% | Upgrade
|
| Cost of Revenue | 31.25 | 31.1 | 33.41 | 37.63 | 30.15 | 27.31 | Upgrade
|
| Gross Profit | 92.26 | 93.65 | 87.76 | 110.16 | 101.86 | 62.18 | Upgrade
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| Selling, General & Admin | 63.24 | 62.89 | 59.11 | 57.36 | 49.57 | 44.66 | Upgrade
|
| Other Operating Expenses | 2.72 | 2.98 | 4.48 | -0.64 | 1.33 | 2.01 | Upgrade
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| Operating Expenses | 79.37 | 79.09 | 77.38 | 70.73 | 63.68 | 60.46 | Upgrade
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| Operating Income | 12.9 | 14.56 | 10.38 | 39.44 | 38.18 | 1.72 | Upgrade
|
| Interest Expense | -0.19 | -0.17 | -0.13 | -0.07 | -0.82 | -1.38 | Upgrade
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| Interest & Investment Income | 1.53 | 1.8 | 1.56 | 0.29 | 0.08 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.14 | 2.33 | -1.66 | 0.37 | 5.28 | -2.21 | Upgrade
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| Other Non Operating Income (Expenses) | -0.19 | -0.18 | -0.14 | -0.15 | -0.16 | -0.17 | Upgrade
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| EBT Excluding Unusual Items | 14.19 | 18.34 | 10 | 39.88 | 42.55 | -2.04 | Upgrade
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| Impairment of Goodwill | - | - | - | -4.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.82 | 0.82 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.08 | 0.09 | 0.04 | -0.03 | -0.3 | 0.68 | Upgrade
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| Asset Writedown | 0.12 | 0.12 | -2.57 | -9.79 | -0.56 | -8.65 | Upgrade
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| Legal Settlements | -0.1 | -0.13 | -0.14 | -0.34 | -0.88 | -3.75 | Upgrade
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| Other Unusual Items | 0.25 | 0.25 | 0.04 | - | 3.33 | 2.9 | Upgrade
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| Pretax Income | 15.75 | 19.88 | 7.4 | 25.04 | 44.15 | -10.39 | Upgrade
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| Income Tax Expense | 1.98 | 2.06 | 1.21 | 1.49 | 0.78 | 1.18 | Upgrade
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| Earnings From Continuing Operations | 13.77 | 17.82 | 6.19 | 23.55 | 43.36 | -11.56 | Upgrade
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| Net Income to Company | 13.77 | 17.82 | 6.19 | 23.55 | 43.36 | -11.56 | Upgrade
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| Minority Interest in Earnings | -0.2 | -0.19 | -0.25 | -0.48 | -0.38 | -0.44 | Upgrade
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| Net Income | 13.57 | 17.64 | 5.94 | 23.07 | 42.98 | -12 | Upgrade
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| Net Income to Common | 13.57 | 17.64 | 5.94 | 23.07 | 42.98 | -12 | Upgrade
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| Net Income Growth | 157.66% | 196.87% | -74.25% | -46.32% | - | - | Upgrade
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| Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 97 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 97 | 99 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.61% | -2.04% | -2.94% | Upgrade
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| EPS (Basic) | 0.14 | 0.18 | 0.06 | 0.24 | 0.44 | -0.12 | Upgrade
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| EPS (Diluted) | 0.14 | 0.18 | 0.06 | 0.24 | 0.44 | -0.12 | Upgrade
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| EPS Growth | 157.66% | 196.87% | -74.25% | -46.00% | - | - | Upgrade
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| Free Cash Flow | -32.33 | -32.75 | 2.01 | 26.44 | 40.36 | 11.55 | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.34 | 0.02 | 0.27 | 0.41 | 0.12 | Upgrade
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| Gross Margin | 74.70% | 75.07% | 72.43% | 74.54% | 77.16% | 69.48% | Upgrade
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| Operating Margin | 10.44% | 11.67% | 8.57% | 26.68% | 28.92% | 1.92% | Upgrade
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| Profit Margin | 10.99% | 14.14% | 4.90% | 15.61% | 32.56% | -13.41% | Upgrade
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| Free Cash Flow Margin | -26.17% | -26.25% | 1.66% | 17.89% | 30.57% | 12.90% | Upgrade
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| EBITDA | 26 | 27.47 | 23.85 | 53.15 | 50.66 | 15.16 | Upgrade
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| EBITDA Margin | 21.05% | 22.02% | 19.68% | 35.96% | 38.38% | 16.94% | Upgrade
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| D&A For EBITDA | 13.1 | 12.91 | 13.47 | 13.72 | 12.48 | 13.44 | Upgrade
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| EBIT | 12.9 | 14.56 | 10.38 | 39.44 | 38.18 | 1.72 | Upgrade
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| EBIT Margin | 10.44% | 11.67% | 8.57% | 26.68% | 28.92% | 1.92% | Upgrade
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| Effective Tax Rate | 12.54% | 10.34% | 16.39% | 5.94% | 1.78% | - | Upgrade
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| Revenue as Reported | 125.48 | 126.55 | 122.12 | 152.05 | 136.31 | 94.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.