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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	142.25	144.82	239.36	221.15	153.22	104.63
Revenue Growth (YoY)	-33.39%	-39.50%	8.24%	44.33%	46.44%	-6.37%
Cost of Revenue	61.52	62.16	100.3	108.45	69.24	46.02
Gross Profit	80.73	82.67	139.06	112.7	83.98	58.6
Selling, General & Admin	55.47	56.07	77.08	68.38	52.88	38.6
Other Operating Expenses	3.78	3.97	8.4	-5.44	-0.31	-6.22
Operating Expenses	70.39	71.2	96.37	72.85	62.26	40.85
Operating Income	10.34	11.47	42.69	39.85	21.72	17.76
Interest Expense	-0	-0.01	-0.15	-0.02	-0.01	-0.01
Interest & Investment Income	0.02	0.02	0.01	0	0	0
Currency Exchange Gain (Loss)	-0.05	-0.03	-0.09	0.04	0.06	-0.15
Other Non Operating Income (Expenses)	-0.14	-0.16	-0.25	-0.09	-0.07	-0.25
Pretax Income	9.69	11.3	42.21	39.78	21.71	17.36
Income Tax Expense	1.54	1.94	5.98	4.69	2.26	1.79
Earnings From Continuing Operations	8.15	9.36	36.23	35.09	19.44	15.57
Minority Interest in Earnings	-0.45	-0.4	-0.56	-0.24	-0.07	-0.02
Net Income	7.71	8.96	35.67	34.85	19.38	15.55
Net Income to Common	7.71	8.96	35.67	34.85	19.38	15.55
Net Income Growth	-72.00%	-74.87%	2.35%	79.83%	24.63%	18.18%
Shares Outstanding (Basic)	39	37	39	39	40	40
Shares Outstanding (Diluted)	39	37	39	39	40	40
Shares Change (YoY)	-	-3.67%	-0.98%	-0.99%	-0.80%	-0.00%
EPS (Basic)	0.20	0.24	0.92	0.89	0.49	0.39
EPS (Diluted)	0.20	0.24	0.92	0.89	0.49	0.39
EPS Growth	-72.00%	-73.91%	3.37%	81.63%	25.64%	18.18%
Free Cash Flow	9.43	17.08	32.99	18.19	12.65	15.25
Free Cash Flow Per Share	0.24	0.46	0.85	0.47	0.32	0.38
Dividend Per Share	0.260	0.260	0.400	0.400	0.350	0.300
Dividend Growth	-35.00%	-35.00%	-	14.29%	16.67%	-
Gross Margin	56.75%	57.08%	58.10%	50.96%	54.81%	56.01%
Operating Margin	7.27%	7.92%	17.84%	18.02%	14.18%	16.97%
Profit Margin	5.42%	6.19%	14.90%	15.76%	12.65%	14.86%
Free Cash Flow Margin	6.63%	11.79%	13.78%	8.23%	8.26%	14.57%
EBITDA	21.48	22.63	53.59	49.76	31.42	26.22
EBITDA Margin	15.10%	15.62%	22.39%	22.50%	20.51%	25.06%
D&A For EBITDA	11.13	11.16	10.9	9.91	9.7	8.46
EBIT	10.34	11.47	42.69	39.85	21.72	17.76
EBIT Margin	7.27%	7.92%	17.84%	18.02%	14.18%	16.97%
Effective Tax Rate	15.84%	17.17%	14.17%	11.78%	10.43%	10.32%
Advertising Expenses	-	0.08	0.08	0.11	0.07	0.05

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