M+S Hydraulic AD (BUL:MSH)

M+S Hydraulic AD Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	144.82	239.36	221.15	153.22	104.63
Revenue Growth (YoY)	-39.50%	8.24%	44.33%	46.44%	-6.37%
Cost of Revenue	63.61	100.3	108.45	69.24	46.02
Gross Profit	81.21	139.06	112.7	83.98	58.6
Selling, General & Admin	56.94	77.08	68.38	52.88	38.6
Other Operating Expenses	1.23	8.4	-5.44	-0.31	-6.22
Operating Expenses	69.34	96.37	72.85	62.26	40.85
Operating Income	11.87	42.69	39.85	21.72	17.76
Interest Expense	-0.01	-0.15	-0.02	-0.01	-0.01
Interest & Investment Income	0.02	0.01	0	0	0
Currency Exchange Gain (Loss)	-0.03	-0.09	0.04	0.06	-0.15
Other Non Operating Income (Expenses)	-0.17	-0.25	-0.09	-0.07	-0.25
EBT Excluding Unusual Items	11.69	42.21	39.78	21.71	17.36
Gain (Loss) on Sale of Investments	0.01	-	-	-	-
Gain (Loss) on Sale of Assets	-0.07	-	-	-	-
Pretax Income	11.63	42.21	39.78	21.71	17.36
Income Tax Expense	2.18	5.98	4.69	2.26	1.79
Earnings From Continuing Operations	9.45	36.23	35.09	19.44	15.57
Minority Interest in Earnings	-0.41	-0.56	-0.24	-0.07	-0.02
Net Income	9.04	35.67	34.85	19.38	15.55
Net Income to Common	9.04	35.67	34.85	19.38	15.55
Net Income Growth	-74.64%	2.35%	79.83%	24.63%	18.18%
Shares Outstanding (Basic)	39	39	39	40	40
Shares Outstanding (Diluted)	39	39	39	40	40
Shares Change (YoY)	1.71%	-0.98%	-0.99%	-0.80%	-0.00%
EPS (Basic)	0.23	0.92	0.89	0.49	0.39
EPS (Diluted)	0.23	0.92	0.89	0.49	0.39
EPS Growth	-75.07%	3.37%	81.63%	25.64%	18.18%
Free Cash Flow	17.08	32.99	18.19	12.65	15.25
Free Cash Flow Per Share	0.43	0.85	0.47	0.32	0.38
Dividend Per Share	-	0.400	0.400	0.350	0.300
Dividend Growth	-	-	14.29%	16.67%	-
Gross Margin	56.08%	58.10%	50.96%	54.81%	56.01%
Operating Margin	8.20%	17.84%	18.02%	14.18%	16.97%
Profit Margin	6.25%	14.90%	15.76%	12.65%	14.86%
Free Cash Flow Margin	11.79%	13.78%	8.23%	8.26%	14.57%
EBITDA	23.03	53.59	49.76	31.42	26.22
EBITDA Margin	15.90%	22.39%	22.50%	20.51%	25.06%
D&A For EBITDA	11.16	10.9	9.91	9.7	8.46
EBIT	11.87	42.69	39.85	21.72	17.76
EBIT Margin	8.20%	17.84%	18.02%	14.18%	16.97%
Effective Tax Rate	18.72%	14.17%	11.78%	10.43%	10.32%
Advertising Expenses	-	0.08	0.11	0.07	0.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.