Industrial Holding Bulgaria AD (BUL:IHB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.8000
0.00 (0.00%)
At close: Jul 31, 2026
BUL:IHB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 53.52 | 55.31 | 63.95 | 61.95 | 75.55 | 67.51 |
Revenue Growth | -15.20% | -13.51% | 3.22% | -18.00% | 11.91% | 47.57% |
Gross Profit Gross Profit Growth | 41.57 | 41.71 | 48 | 44.87 | 56.31 | 52.09 |
Operating Income Operating Income Growth | 3.13 | 3.25 | 7.46 | 5.31 | 20.16 | 19.52 |
Net Income Net Income Growth | 2.75 | 1.92 | 9.04 | 3.04 | 11.79 | 21.98 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.09 | 0.03 | 0.12 | 0.23 |
EPS Growth | -60.26% | -78.77% | 197.65% | -74.24% | -46.02% | - |
| 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 |
Eliminated Eliminated Growth | -0.93 | -0.85 | -0.51 | -1.13 | -0.79 |
Maritime Transportation Maritime Transportation Growth | 15.06 | 18.16 | 18.05 | 31.38 | 35.55 |
Port Operations Port Operations Growth | 10.21 | 8.54 | 7.99 | 6.93 | 6.08 |
Shipbuilding and Ship Repair Shipbuilding and Ship Repair Growth | 14.01 | 20.7 | 16.52 | 18.43 | 8.44 |
Other Activities Other Activities Growth | 0.48 | 0.67 | 0.69 | 0.78 | 0.63 |
Machine Building Machine Building Growth | 16.88 | 17.64 | 19.7 | 18.1 | 16.97 |
Total Total Growth | 55.72 | 64.87 | 62.44 | 74.5 | 66.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15.34 | 13.8 | 15.79 | 29.11 | 23.19 | 7.6 |
Total Debt Total Debt Growth | 16.27 | 15.81 | 13.3 | 10.8 | 5.04 | 2.69 |
Net Cash (Debt) Net Cash Growth | -0.94 | -2.01 | 2.49 | 18.31 | 18.15 | 4.91 |
Net Cash Growth | - | - | -86.38% | 0.86% | 270.05% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.02 | 0.03 | 0.19 | 0.19 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 8.93 | 8.33 | 19.85 | 12.94 | 23.98 | 24.5 |
Capital Expenditures CapEx Growth | -11.65 | -11.49 | -36.64 | -11.92 | -10.47 | -3.86 |
Free Cash Flow Free Cash Flow Growth | -2.72 | -3.16 | -16.79 | 1.03 | 13.51 | 20.64 |
Free Cash Flow Growth | - | - | - | -92.40% | -34.52% | 249.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 77.67% | 75.42% | 75.07% | 72.43% | 74.54% | 77.16% |
Operating Margin | 5.85% | 5.87% | 11.67% | 8.57% | 26.68% | 28.92% |
Pretax Margin | 7.08% | 5.47% | 15.94% | 6.11% | 16.94% | 33.44% |
Profit Margin | 5.15% | 3.47% | 14.14% | 4.90% | 15.61% | 32.56% |
FCF Margin | -5.08% | -5.72% | -26.25% | 1.66% | 17.89% | 30.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 28.11 | 39.98 | 9.55 | 27.70 | 8.39 | 4.78 |
P/FCF Ratio | - | - | - | 81.96 | 7.32 | 5.09 |
PS Ratio | 1.44 | 1.39 | 1.35 | 1.36 | 1.31 | 1.56 |