M+S Hydraulic AD (BUL: MSH)

M+S Hydraulic AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	154.88	239.36	221.15	153.22	104.63	111.74
Revenue Growth (YoY)	-38.35%	8.24%	44.33%	46.44%	-6.37%	-12.09%
Cost of Revenue	51.09	100.3	108.45	69.24	46.02	48.4
Gross Profit	103.8	139.06	112.7	83.98	58.6	63.34
Selling, General & Admin	59.12	77.08	68.38	52.88	38.6	38.28
Other Operating Expenses	8.13	8.4	-5.44	-0.31	-6.22	2.32
Operating Expenses	78.54	96.37	72.85	62.26	40.85	48.48
Operating Income	25.26	42.69	39.85	21.72	17.76	14.86
Interest Expense	-0.04	-0.15	-0.02	-0.01	-0.01	-0.01
Interest & Investment Income	0.02	0.01	0	0	0	0
Currency Exchange Gain (Loss)	-0.07	-0.09	0.04	0.06	-0.15	0.02
Other Non Operating Income (Expenses)	-0.19	-0.25	-0.09	-0.07	-0.25	-0.26
Pretax Income	14.42	42.21	39.78	21.71	17.36	14.61
Income Tax Expense	3.08	5.98	4.69	2.26	1.79	1.43
Earnings From Continuing Operations	11.34	36.23	35.09	19.44	15.57	13.18
Minority Interest in Earnings	-0.37	-0.56	-0.24	-0.07	-0.02	-0.02
Net Income	10.97	35.67	34.85	19.38	15.55	13.16
Net Income to Common	10.97	35.67	34.85	19.38	15.55	13.16
Net Income Growth	-72.27%	2.35%	79.83%	24.63%	18.18%	-12.73%
Shares Outstanding (Basic)	39	39	39	40	40	40
Shares Outstanding (Diluted)	39	39	39	40	40	40
Shares Change (YoY)	-	-0.98%	-0.99%	-0.80%	-0.00%	0.49%
EPS (Basic)	0.28	0.92	0.89	0.49	0.39	0.33
EPS (Diluted)	0.28	0.92	0.89	0.49	0.39	0.33
EPS Growth	-72.27%	3.37%	81.63%	25.64%	18.18%	-13.16%
Free Cash Flow	26.65	32.99	18.19	12.65	15.25	10.79
Free Cash Flow Per Share	0.68	0.85	0.46	0.32	0.38	0.27
Dividend Per Share	0.400	0.400	0.400	0.350	0.300	-
Dividend Growth	0%	0%	14.29%	16.67%	-	-
Gross Margin	67.02%	58.10%	50.96%	54.81%	56.01%	56.68%
Operating Margin	16.31%	17.83%	18.02%	14.18%	16.97%	13.30%
Profit Margin	7.08%	14.90%	15.76%	12.65%	14.86%	11.77%
Free Cash Flow Margin	17.21%	13.78%	8.23%	8.26%	14.57%	9.65%
EBITDA	36.55	53.59	49.76	31.42	26.22	22.74
EBITDA Margin	23.60%	22.39%	22.50%	20.51%	25.06%	20.35%
D&A For EBITDA	11.29	10.9	9.91	9.7	8.46	7.88
EBIT	25.26	42.69	39.85	21.72	17.76	14.86
EBIT Margin	16.31%	17.83%	18.02%	14.18%	16.97%	13.30%
Effective Tax Rate	21.38%	14.18%	11.78%	10.43%	10.32%	9.79%
Advertising Expenses	-	0.08	0.11	0.07	0.05	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.