Industrial Holding Bulgaria AD (BUL: IHB)
Bulgaria
· Delayed Price · Currency is BGN 1.750
+0.050 (2.94%)
At close: Sep 24, 2024
IHB Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 117.31 | 119.28 | 145.75 | 130.76 | 88.85 | 114.56 | Upgrade
|
| Other Revenue | 1.86 | 1.89 | 2.04 | 1.25 | 0.64 | 1.17 | Upgrade
|
| Revenue | 119.16 | 121.17 | 147.79 | 132.01 | 89.49 | 115.73 | Upgrade
|
| Revenue Growth (YoY) | -17.04% | -18.01% | 11.95% | 47.51% | -22.68% | 7.68% | Upgrade
|
| Cost of Revenue | 34.21 | 33.41 | 37.63 | 30.15 | 27.31 | 31.93 | Upgrade
|
| Gross Profit | 84.95 | 87.76 | 110.16 | 101.86 | 62.18 | 83.8 | Upgrade
|
| Selling, General & Admin | 60.93 | 59.11 | 57.36 | 49.57 | 44.66 | 49.76 | Upgrade
|
| Other Operating Expenses | 2.53 | 2.47 | -0.64 | 1.33 | 2.01 | 3.11 | Upgrade
|
| Operating Expenses | 77.11 | 75.38 | 70.73 | 63.68 | 60.46 | 67.28 | Upgrade
|
| Operating Income | 7.84 | 12.38 | 39.44 | 38.18 | 1.72 | 16.52 | Upgrade
|
| Interest Expense | -0.15 | -0.13 | -0.07 | -0.82 | -1.38 | -1.85 | Upgrade
|
| Interest & Investment Income | 2.15 | 1.56 | 0.29 | 0.08 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.71 | -1.66 | 0.37 | 5.28 | -2.21 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.14 | -0.15 | -0.16 | -0.17 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 10.41 | 12.01 | 39.88 | 42.55 | -2.04 | 14.76 | Upgrade
|
| Impairment of Goodwill | - | - | -4.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.86 | -1.92 | -0.03 | -0.3 | 0.68 | -0.19 | Upgrade
|
| Asset Writedown | -2.81 | -2.57 | -9.79 | -0.56 | -8.65 | -4.4 | Upgrade
|
| Legal Settlements | -0.16 | -0.14 | -0.34 | -0.88 | -3.75 | - | Upgrade
|
| Other Unusual Items | -0.16 | - | - | 3.33 | 2.9 | - | Upgrade
|
| Pretax Income | 5.45 | 7.4 | 25.04 | 44.15 | -10.39 | 10.17 | Upgrade
|
| Income Tax Expense | 1.46 | 1.21 | 1.49 | 0.78 | 1.18 | 1.72 | Upgrade
|
| Earnings From Continuing Operations | 3.98 | 6.19 | 23.55 | 43.36 | -11.56 | 8.45 | Upgrade
|
| Net Income to Company | 3.98 | 6.19 | 23.55 | 43.36 | -11.56 | 8.45 | Upgrade
|
| Minority Interest in Earnings | -0.14 | -0.25 | -0.48 | -0.38 | -0.44 | -0.71 | Upgrade
|
| Net Income | 3.84 | 5.94 | 23.07 | 42.98 | -12 | 7.74 | Upgrade
|
| Net Income to Common | 3.84 | 5.94 | 23.07 | 42.98 | -12 | 7.74 | Upgrade
|
| Net Income Growth | -63.75% | -74.25% | -46.32% | - | - | -41.75% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 99 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 99 | 102 | Upgrade
|
| Shares Change (YoY) | - | - | -0.61% | -2.04% | -2.94% | 7.46% | Upgrade
|
| EPS (Basic) | 0.04 | 0.06 | 0.24 | 0.44 | -0.12 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.06 | 0.24 | 0.44 | -0.12 | 0.08 | Upgrade
|
| EPS Growth | -63.75% | -74.25% | -46.00% | - | - | -45.80% | Upgrade
|
| Free Cash Flow | -3.83 | 2.01 | 26.44 | 40.36 | 11.55 | 20.3 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.02 | 0.27 | 0.41 | 0.12 | 0.20 | Upgrade
|
| Gross Margin | 71.29% | 72.43% | 74.54% | 77.16% | 69.48% | 72.41% | Upgrade
|
| Operating Margin | 6.58% | 10.22% | 26.68% | 28.92% | 1.92% | 14.27% | Upgrade
|
| Profit Margin | 3.22% | 4.90% | 15.61% | 32.56% | -13.41% | 6.69% | Upgrade
|
| Free Cash Flow Margin | -3.21% | 1.66% | 17.89% | 30.57% | 12.90% | 17.54% | Upgrade
|
| EBITDA | 21 | 25.85 | 53.15 | 50.66 | 15.16 | 30.58 | Upgrade
|
| EBITDA Margin | 17.63% | 21.33% | 35.96% | 38.38% | 16.94% | 26.42% | Upgrade
|
| D&A For EBITDA | 13.16 | 13.47 | 13.72 | 12.48 | 13.44 | 14.07 | Upgrade
|
| EBIT | 7.84 | 12.38 | 39.44 | 38.18 | 1.72 | 16.52 | Upgrade
|
| EBIT Margin | 6.58% | 10.22% | 26.68% | 28.92% | 1.92% | 14.27% | Upgrade
|
| Effective Tax Rate | 26.88% | 16.39% | 5.94% | 1.78% | - | 16.92% | Upgrade
|
| Revenue as Reported | 120.38 | 122.12 | 152.05 | 136.31 | 94.26 | 116.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.