Lavena AD (BUL:LAV)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.100
0.00 (0.00%)
At close: Jun 15, 2026
Lavena AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 25.95 | 25.65 | 23.7 | 20.84 | 18.19 |
Other Revenue | -0.04 | -0.05 | -0.05 | -0.01 | -0.03 |
| 25.91 | 25.6 | 23.66 | 20.83 | 18.16 | |
Revenue Growth (YoY) | 1.20% | 8.22% | 13.57% | 14.68% | -6.02% |
Cost of Revenue | 12.39 | 12.32 | 11.74 | 10.9 | 9.35 |
Gross Profit | 13.51 | 13.28 | 11.91 | 9.93 | 8.81 |
Selling, General & Admin | 9.44 | 8.55 | 7.76 | 6.76 | 5.68 |
Other Operating Expenses | 0.13 | 0.19 | 0.16 | -0.06 | 0.1 |
Operating Expenses | 11.15 | 10.92 | 10.06 | 8.71 | 7.32 |
Operating Income | 2.36 | 2.36 | 1.86 | 1.21 | 1.49 |
Interest Expense | -0.06 | -0.09 | -0.17 | -0.13 | -0.16 |
Currency Exchange Gain (Loss) | -0.03 | 0 | -0.01 | -0.01 | 0 |
Other Non Operating Income (Expenses) | 0.17 | 0.16 | 0.17 | 0.18 | 0.19 |
EBT Excluding Unusual Items | 2.44 | 2.43 | 1.85 | 1.25 | 1.52 |
Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - |
Pretax Income | 2.44 | 2.43 | 1.85 | 1.25 | 1.52 |
Income Tax Expense | 0.26 | 0.25 | 0.2 | 0.2 | 0.18 |
Net Income | 2.18 | 2.18 | 1.65 | 1.05 | 1.34 |
Net Income to Common | 2.18 | 2.18 | 1.65 | 1.05 | 1.34 |
Net Income Growth | 0.09% | 31.86% | 57.52% | -21.35% | -39.87% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 0.22 | 0.22 | 0.17 | 0.11 | 0.13 |
EPS (Diluted) | 0.22 | 0.22 | 0.17 | 0.11 | 0.13 |
EPS Growth | 0.09% | 31.86% | 57.52% | -21.35% | -39.87% |
Free Cash Flow | 1.93 | 2.63 | 3.21 | -2.41 | 2.4 |
Free Cash Flow Per Share | 0.19 | 0.27 | 0.32 | -0.24 | 0.24 |
Dividend Per Share | - | 0.080 | 0.030 | 0.020 | 0.020 |
Dividend Growth | - | 166.67% | 50.00% | - | -33.33% |
Gross Margin | 52.16% | 51.89% | 50.36% | 47.65% | 48.52% |
Operating Margin | 9.11% | 9.21% | 7.85% | 5.82% | 8.21% |
Profit Margin | 8.43% | 8.52% | 6.99% | 5.04% | 7.35% |
Free Cash Flow Margin | 7.43% | 10.26% | 13.57% | -11.58% | 13.20% |
EBITDA | 3.78 | 4.42 | 3.71 | 2.99 | 2.83 |
EBITDA Margin | 14.60% | 17.25% | 15.68% | 14.37% | 15.57% |
D&A For EBITDA | 1.42 | 2.06 | 1.85 | 1.78 | 1.34 |
EBIT | 2.36 | 2.36 | 1.86 | 1.21 | 1.49 |
EBIT Margin | 9.11% | 9.21% | 7.85% | 5.82% | 8.21% |
Effective Tax Rate | 10.50% | 10.28% | 10.64% | 15.66% | 12.00% |
Advertising Expenses | 0.11 | 0.11 | 0.1 | 0.08 | 0.07 |