M+S Hydraulic AD (BUL:MSH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 5.10
-0.30 (-5.56%)
At close: May 26, 2026
M+S Hydraulic AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
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 |
| 152.71 | 144.82 | 239.36 | 221.15 | 153.22 | |
Revenue Growth (YoY) | 5.45% | -39.50% | 8.24% | 44.33% | 46.44% |
Cost of Revenue | 66.76 | 62.16 | 100.3 | 108.45 | 69.24 |
Gross Profit | 85.95 | 82.67 | 139.06 | 112.7 | 83.98 |
Selling, General & Admin | 58.49 | 56.07 | 77.08 | 68.38 | 52.88 |
Other Operating Expenses | 3.4 | 3.97 | 8.4 | -5.44 | -0.31 |
Operating Expenses | 73.19 | 71.2 | 96.37 | 72.85 | 62.26 |
Operating Income | 12.77 | 11.47 | 42.69 | 39.85 | 21.72 |
Interest Expense | -0.03 | -0.01 | -0.15 | -0.02 | -0.01 |
Interest & Investment Income | 0.01 | 0.02 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.09 | -0.03 | -0.09 | 0.04 | 0.06 |
Other Non Operating Income (Expenses) | -0.15 | -0.16 | -0.25 | -0.09 | -0.07 |
Pretax Income | 12.51 | 11.3 | 42.21 | 39.78 | 21.71 |
Income Tax Expense | 2.49 | 1.94 | 5.98 | 4.69 | 2.26 |
Earnings From Continuing Operations | 10.02 | 9.36 | 36.23 | 35.09 | 19.44 |
Minority Interest in Earnings | -0.46 | -0.4 | -0.56 | -0.24 | -0.07 |
Net Income | 9.56 | 8.96 | 35.67 | 34.85 | 19.38 |
Net Income to Common | 9.56 | 8.96 | 35.67 | 34.85 | 19.38 |
Net Income Growth | 6.60% | -74.87% | 2.35% | 79.83% | 24.63% |
Shares Outstanding (Basic) | 38 | 37 | 39 | 39 | 40 |
Shares Outstanding (Diluted) | 38 | 37 | 39 | 39 | 40 |
Shares Change (YoY) | 2.34% | -3.67% | -0.98% | -0.99% | -0.80% |
EPS (Basic) | 0.25 | 0.24 | 0.92 | 0.89 | 0.49 |
EPS (Diluted) | 0.25 | 0.24 | 0.92 | 0.89 | 0.49 |
EPS Growth | 4.17% | -73.91% | 3.37% | 81.63% | 25.64% |
Free Cash Flow | -3.39 | 17.08 | 32.99 | 18.19 | 12.65 |
Free Cash Flow Per Share | -0.09 | 0.46 | 0.85 | 0.47 | 0.32 |
Dividend Per Share | - | 0.260 | 0.400 | 0.400 | 0.350 |
Dividend Growth | - | -35.00% | - | 14.29% | 16.67% |
Gross Margin | 56.29% | 57.08% | 58.10% | 50.96% | 54.81% |
Operating Margin | 8.36% | 7.92% | 17.84% | 18.02% | 14.18% |
Profit Margin | 6.26% | 6.19% | 14.90% | 15.76% | 12.65% |
Free Cash Flow Margin | -2.22% | 11.79% | 13.78% | 8.23% | 8.26% |
EBITDA | 24.06 | 22.63 | 53.59 | 49.76 | 31.42 |
EBITDA Margin | 15.76% | 15.62% | 22.39% | 22.50% | 20.51% |
D&A For EBITDA | 11.29 | 11.16 | 10.9 | 9.91 | 9.7 |
EBIT | 12.77 | 11.47 | 42.69 | 39.85 | 21.72 |
EBIT Margin | 8.36% | 7.92% | 17.84% | 18.02% | 14.18% |
Effective Tax Rate | 19.92% | 17.17% | 14.17% | 11.78% | 10.43% |
Advertising Expenses | 0.09 | 0.08 | 0.08 | 0.11 | 0.07 |