Lavena AD (BUL:LAV)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.100
+0.030 (2.80%)
At close: Sep 4, 2026
Lavena AD 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 | Jun '26 Jun 30, 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 | 15.05 | 13.25 | 13.12 | 12.09 | 10.65 | 9.29 |
Revenue Growth | 21.89% | 0.99% | 8.50% | 13.60% | 14.64% | -5.98% |
Gross Profit Gross Profit Growth | 7.61 | 6.91 | 6.81 | 6.09 | 5.07 | 4.51 |
Operating Income Operating Income Growth | 1.44 | 1.21 | 1.21 | 0.95 | 0.62 | 0.76 |
Net Income Net Income Growth | 1.33 | 1.12 | 1.12 | 0.85 | 0.54 | 0.68 |
Earnings Per Share EPS Growth | 0.13 | 0.11 | 0.11 | 0.09 | 0.05 | 0.07 |
EPS Growth | 20.46% | -0.12% | 32.21% | 57.55% | -21.38% | -39.84% |
| 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 |
Bulgaria Bulgaria Growth | 10.79 | 10.3 | 9.01 | 8.03 | 7.24 |
Europe Europe Growth | 0.42 | 0.42 | 0.33 | 0.12 | 0.39 |
Other Countries Other Countries Growth | 1.93 | 2.25 | 2.51 | 2.23 | 1.65 |
Total Total Growth | 13.14 | 12.98 | 11.86 | 10.38 | 9.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 0.63 | 0.47 | 0.33 | 0.46 | 0.14 | 0.44 |
Total Debt Total Debt Growth | 0.61 | 0.73 | 0.97 | 2.14 | 3.19 | 2.06 |
Net Cash (Debt) Net Cash Growth | 0.03 | -0.26 | -0.64 | -1.69 | -3.05 | -1.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.03 | -0.06 | -0.17 | -0.31 | -0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1.62 | 1.53 | 1.91 | 2.32 | -0.95 | 1.78 |
Capital Expenditures CapEx Growth | -0.37 | -0.54 | -0.56 | -0.68 | -0.28 | -0.56 |
Free Cash Flow Free Cash Flow Growth | 1.24 | 0.98 | 1.35 | 1.64 | -1.23 | 1.23 |
Free Cash Flow Growth | 41.16% | -26.88% | -17.97% | - | - | 19.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 50.57% | 52.16% | 51.89% | 50.36% | 47.65% | 48.52% |
Operating Margin | 9.58% | 9.11% | 9.21% | 7.85% | 5.82% | 8.21% |
Pretax Margin | 9.87% | 9.41% | 9.50% | 7.82% | 5.98% | 8.35% |
Profit Margin | 8.86% | 8.43% | 8.52% | 6.99% | 5.04% | 7.35% |
FCF Margin | 8.27% | 7.43% | 10.26% | 13.57% | -11.58% | 13.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.077 | 0.020 | 0.041 | 0.015 | 0.010 | 0.010 |
Dividend Per Share Growth | -1.98% | -50.10% | 167.36% | 50.03% | -0.04% | -33.31% |
Dividend Yield | 3.60% | 1.83% | 5.71% | 1.87% | 0.79% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 8.17 | 10.27 | 6.82 | 10.50 | 26.45 | 28.24 |
P/FCF Ratio | 8.91 | 11.65 | 5.66 | 5.41 | - | 15.72 |
PS Ratio | 0.74 | 0.87 | 0.58 | 0.73 | 1.33 | 2.08 |