M+S Hydraulic AD (BUL:MSH)
10.20
0.00 (0.00%)
At close: Jul 30, 2025
M+S Hydraulic 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
144.34 | 144.82 | 239.36 | 221.15 | 153.22 | 104.63 | Upgrade | |
Revenue Growth (YoY) | -19.45% | -39.50% | 8.24% | 44.33% | 46.44% | -6.37% | Upgrade |
Cost of Revenue | 64.19 | 62.16 | 100.3 | 108.45 | 69.24 | 46.02 | Upgrade |
Gross Profit | 80.15 | 82.67 | 139.06 | 112.7 | 83.98 | 58.6 | Upgrade |
Selling, General & Admin | 55.55 | 56.07 | 77.08 | 68.38 | 52.88 | 38.6 | Upgrade |
Other Operating Expenses | 2.59 | 3.97 | 8.4 | -5.44 | -0.31 | -6.22 | Upgrade |
Operating Expenses | 69.21 | 71.2 | 96.37 | 72.85 | 62.26 | 40.85 | Upgrade |
Operating Income | 10.94 | 11.47 | 42.69 | 39.85 | 21.72 | 17.76 | Upgrade |
Interest Expense | -0.01 | -0.01 | -0.15 | -0.02 | -0.01 | -0.01 | Upgrade |
Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0.05 | -0.03 | -0.09 | 0.04 | 0.06 | -0.15 | Upgrade |
Other Non Operating Income (Expenses) | -1.13 | -0.16 | -0.25 | -0.09 | -0.07 | -0.25 | Upgrade |
Pretax Income | 9.77 | 11.3 | 42.21 | 39.78 | 21.71 | 17.36 | Upgrade |
Income Tax Expense | 1.89 | 1.94 | 5.98 | 4.69 | 2.26 | 1.79 | Upgrade |
Earnings From Continuing Operations | 7.88 | 9.36 | 36.23 | 35.09 | 19.44 | 15.57 | Upgrade |
Minority Interest in Earnings | -0.4 | -0.4 | -0.56 | -0.24 | -0.07 | -0.02 | Upgrade |
Net Income | 7.48 | 8.96 | 35.67 | 34.85 | 19.38 | 15.55 | Upgrade |
Net Income to Common | 7.48 | 8.96 | 35.67 | 34.85 | 19.38 | 15.55 | Upgrade |
Net Income Growth | -63.14% | -74.87% | 2.35% | 79.83% | 24.63% | 18.18% | Upgrade |
Shares Outstanding (Basic) | 38 | 37 | 39 | 39 | 40 | 40 | Upgrade |
Shares Outstanding (Diluted) | 38 | 37 | 39 | 39 | 40 | 40 | Upgrade |
Shares Change (YoY) | -2.59% | -3.67% | -0.98% | -0.99% | -0.80% | -0.00% | Upgrade |
EPS (Basic) | 0.20 | 0.24 | 0.92 | 0.89 | 0.49 | 0.39 | Upgrade |
EPS (Diluted) | 0.20 | 0.24 | 0.92 | 0.89 | 0.49 | 0.39 | Upgrade |
EPS Growth | -62.17% | -73.91% | 3.37% | 81.63% | 25.64% | 18.18% | Upgrade |
Free Cash Flow | 12.7 | 17.08 | 32.99 | 18.19 | 12.65 | 15.25 | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.46 | 0.85 | 0.47 | 0.32 | 0.38 | Upgrade |
Dividend Per Share | 0.260 | 0.260 | 0.400 | 0.400 | 0.350 | 0.300 | Upgrade |
Dividend Growth | -35.00% | -35.00% | - | 14.29% | 16.67% | - | Upgrade |
Gross Margin | 55.53% | 57.08% | 58.10% | 50.96% | 54.81% | 56.01% | Upgrade |
Operating Margin | 7.58% | 7.92% | 17.84% | 18.02% | 14.18% | 16.97% | Upgrade |
Profit Margin | 5.18% | 6.19% | 14.90% | 15.76% | 12.65% | 14.86% | Upgrade |
Free Cash Flow Margin | 8.80% | 11.79% | 13.78% | 8.23% | 8.26% | 14.57% | Upgrade |
EBITDA | 22.01 | 22.63 | 53.59 | 49.76 | 31.42 | 26.22 | Upgrade |
EBITDA Margin | 15.25% | 15.62% | 22.39% | 22.50% | 20.51% | 25.06% | Upgrade |
D&A For EBITDA | 11.07 | 11.16 | 10.9 | 9.91 | 9.7 | 8.46 | Upgrade |
EBIT | 10.94 | 11.47 | 42.69 | 39.85 | 21.72 | 17.76 | Upgrade |
EBIT Margin | 7.58% | 7.92% | 17.84% | 18.02% | 14.18% | 16.97% | Upgrade |
Effective Tax Rate | 19.31% | 17.17% | 14.17% | 11.78% | 10.43% | 10.32% | Upgrade |
Advertising Expenses | - | 0.08 | 0.08 | 0.11 | 0.07 | 0.05 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.