Lavena AD (BUL:LAV)
Bulgaria · Delayed Price · Currency is BGN 2.180
+0.020 (0.93%)
At close: Oct 27, 2025
Lavena AD 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 | Jun '25 Jun 30, 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 | 24.27 | 25.65 | 23.7 | 20.84 | 18.19 | 19.35 | Upgrade |
Other Revenue | -0.04 | -0.04 | -0.05 | -0.01 | -0.03 | -0.02 | Upgrade |
| 24.23 | 25.61 | 23.66 | 20.83 | 18.16 | 19.33 | Upgrade | |
Revenue Growth (YoY) | -6.59% | 8.28% | 13.57% | 14.68% | -6.02% | 8.49% | Upgrade |
Cost of Revenue | 10.63 | 12.33 | 11.74 | 10.9 | 9.35 | 9.71 | Upgrade |
Gross Profit | 13.6 | 13.28 | 11.91 | 9.93 | 8.81 | 9.61 | Upgrade |
Selling, General & Admin | 9 | 8.55 | 7.76 | 6.76 | 5.68 | 5.53 | Upgrade |
Other Operating Expenses | 0.21 | 0.19 | 0.16 | -0.06 | 0.1 | -0.05 | Upgrade |
Operating Expenses | 11.28 | 10.92 | 10.06 | 8.71 | 7.32 | 6.9 | Upgrade |
Operating Income | 2.32 | 2.36 | 1.86 | 1.21 | 1.49 | 2.71 | Upgrade |
Interest Expense | -0.07 | -0.09 | -0.17 | -0.13 | -0.16 | -0.22 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | 0 | -0.01 | -0.01 | 0 | -0 | Upgrade |
Other Non Operating Income (Expenses) | 0.18 | 0.16 | 0.17 | 0.18 | 0.19 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 2.42 | 2.43 | 1.85 | 1.25 | 1.52 | 2.46 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | -0 | Upgrade |
Pretax Income | 2.42 | 2.43 | 1.85 | 1.25 | 1.52 | 2.46 | Upgrade |
Income Tax Expense | 0.25 | 0.25 | 0.2 | 0.2 | 0.18 | 0.24 | Upgrade |
Net Income | 2.17 | 2.18 | 1.65 | 1.05 | 1.34 | 2.22 | Upgrade |
Net Income to Common | 2.17 | 2.18 | 1.65 | 1.05 | 1.34 | 2.22 | Upgrade |
Net Income Growth | 20.64% | 31.86% | 57.52% | -21.35% | -39.87% | 146.39% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | 0.13% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.22 | 0.22 | 0.17 | 0.11 | 0.13 | 0.22 | Upgrade |
EPS (Diluted) | 0.22 | 0.22 | 0.17 | 0.11 | 0.13 | 0.22 | Upgrade |
EPS Growth | 20.49% | 31.86% | 57.52% | -21.35% | -39.87% | 146.39% | Upgrade |
Free Cash Flow | 1.72 | 2.63 | 3.21 | -2.41 | 2.4 | 2 | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.27 | 0.32 | -0.24 | 0.24 | 0.20 | Upgrade |
Dividend Per Share | 0.080 | 0.080 | 0.030 | 0.020 | 0.020 | 0.030 | Upgrade |
Dividend Growth | 166.67% | 166.67% | 50.00% | - | -33.33% | - | Upgrade |
Gross Margin | 56.15% | 51.86% | 50.36% | 47.65% | 48.52% | 49.74% | Upgrade |
Operating Margin | 9.59% | 9.21% | 7.85% | 5.82% | 8.21% | 14.03% | Upgrade |
Profit Margin | 8.97% | 8.52% | 6.99% | 5.04% | 7.35% | 11.49% | Upgrade |
Free Cash Flow Margin | 7.12% | 10.26% | 13.57% | -11.58% | 13.20% | 10.37% | Upgrade |
EBITDA | 4.25 | 4.42 | 3.71 | 2.99 | 2.83 | 4.14 | Upgrade |
EBITDA Margin | 17.53% | 17.24% | 15.68% | 14.37% | 15.57% | 21.41% | Upgrade |
D&A For EBITDA | 1.92 | 2.06 | 1.85 | 1.78 | 1.34 | 1.43 | Upgrade |
EBIT | 2.32 | 2.36 | 1.86 | 1.21 | 1.49 | 2.71 | Upgrade |
EBIT Margin | 9.59% | 9.21% | 7.85% | 5.82% | 8.21% | 14.03% | Upgrade |
Effective Tax Rate | 10.13% | 10.28% | 10.64% | 15.66% | 12.00% | 9.57% | Upgrade |
Advertising Expenses | - | 0.11 | 0.1 | 0.08 | 0.07 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.