M+S Hydraulic AD (BUL:MSH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 5.90
-0.30 (-4.84%)
At close: Oct 2, 2026
M+S Hydraulic AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 87.69 | 78.12 | 74.24 | 122.38 | 113.04 | 78.35 |
Revenue Growth | 14.29% | 5.23% | -39.34% | 8.26% | 44.28% | 46.50% |
Gross Profit Gross Profit Growth | 49.72 | 43.97 | 42.37 | 71.1 | 57.61 | 42.95 |
Operating Income Operating Income Growth | 8.48 | 6.53 | 5.88 | 21.83 | 20.37 | 11.11 |
Net Income Net Income Growth | 6.56 | 4.89 | 4.59 | 18.24 | 17.81 | 9.91 |
Earnings Per Share EPS Growth | 0.16 | 0.13 | 0.12 | 0.47 | 0.45 | 0.25 |
EPS Growth | 45.11% | 3.95% | -73.84% | 3.39% | 81.56% | 25.69% |
| 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 |
Export Export Growth | 71.32 | 66.78 | 110.44 | 96.68 | 67.43 |
Bulgaria Bulgaria Growth | 6.19 | 6.85 | 11 | 15.28 | 10.16 |
Total Total Growth | 77.51 | 73.63 | 121.44 | 111.96 | 77.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9.85 | 1.7 | 9.23 | 11.87 | 12.56 | 10.25 |
Total Debt Total Debt Growth | 4.05 | 0.14 | - | 0.01 | 0.03 | 0.05 |
Net Cash (Debt) Net Cash Growth | 5.8 | 1.56 | 9.23 | 11.87 | 12.53 | 10.2 |
Net Cash Growth | -22.93% | -83.06% | -22.21% | -5.27% | 22.80% | 7.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.04 | 0.25 | 0.31 | 0.32 | 0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.72 | 11.55 | 16.1 | 24.46 | 17.67 | 10.39 |
Capital Expenditures CapEx Growth | -10.14 | -13.29 | -7.35 | -7.59 | -8.37 | -3.92 |
Free Cash Flow Free Cash Flow Growth | 1.58 | -1.74 | 8.75 | 16.87 | 9.3 | 6.47 |
Free Cash Flow Growth | -78.65% | - | -48.11% | 81.39% | 43.75% | -16.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 56.70% | 56.29% | 57.08% | 58.10% | 50.96% | 54.81% |
Operating Margin | 9.68% | 8.36% | 7.92% | 17.84% | 18.02% | 14.18% |
Pretax Margin | 9.52% | 8.19% | 7.80% | 17.63% | 17.99% | 14.17% |
Profit Margin | 7.49% | 6.26% | 6.19% | 14.90% | 15.76% | 12.65% |
FCF Margin | 1.80% | -2.22% | 11.79% | 13.78% | 8.23% | 8.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.260 | - | 0.133 | 0.205 | 0.204 | 0.179 |
Dividend Per Share Growth | 13.04% | - | -34.83% | 0.02% | 14.24% | 16.71% |
Dividend Yield | 2.25% | - | 2.83% | 3.81% | 5.10% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | 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 |
PE Ratio | 36.08 | 42.10 | 42.68 | 12.71 | 10.13 | 18.62 |
Forward PE | - | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
P/FCF Ratio | 144.95 | - | 22.40 | 13.75 | 19.40 | 28.52 |
PS Ratio | 2.61 | 2.63 | 2.64 | 1.90 | 1.60 | 2.36 |