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 Income Statement
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 |
| 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% |
Cost of Revenue | 37.97 | 34.15 | 31.86 | 51.28 | 55.44 | 35.4 |
Gross Profit | 49.72 | 43.97 | 42.37 | 71.1 | 57.61 | 42.95 |
Selling, General & Admin | 33.45 | 29.92 | 28.74 | 39.41 | 34.95 | 27.04 |
Other Operating Expenses | 1.84 | 1.74 | 2.04 | 4.29 | -2.78 | -0.16 |
Operating Expenses | 41.24 | 37.44 | 36.5 | 49.27 | 37.24 | 31.84 |
Operating Income | 8.48 | 6.53 | 5.88 | 21.83 | 20.37 | 11.11 |
Interest Expense | -0.05 | -0.02 | -0 | -0.08 | -0.01 | -0 |
Interest & Investment Income | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.02 | -0.05 | -0.01 | -0.05 | 0.02 | 0.03 |
Other Non Operating Income (Expenses) | -0.07 | -0.08 | -0.08 | -0.13 | -0.05 | -0.04 |
Pretax Income | 8.35 | 6.4 | 5.79 | 21.58 | 20.33 | 11.1 |
Income Tax Expense | 1.53 | 1.27 | 0.99 | 3.06 | 2.4 | 1.16 |
Earnings From Continuing Operations | 6.82 | 5.13 | 4.8 | 18.52 | 17.94 | 9.94 |
Minority Interest in Earnings | -0.25 | -0.24 | -0.2 | -0.28 | -0.12 | -0.03 |
Net Income | 6.56 | 4.89 | 4.59 | 18.24 | 17.81 | 9.91 |
Net Income to Common | 6.56 | 4.89 | 4.59 | 18.24 | 17.81 | 9.91 |
Net Income Growth | 62.20% | 6.38% | -74.81% | 2.37% | 79.76% | 24.68% |
Shares Outstanding (Basic) | 40 | 38 | 37 | 39 | 39 | 40 |
Shares Outstanding (Diluted) | 40 | 38 | 37 | 39 | 39 | 40 |
Shares Change | 11.78% | 2.34% | -3.67% | -0.98% | -0.99% | -0.80% |
EPS (Basic) | 0.16 | 0.13 | 0.12 | 0.47 | 0.45 | 0.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1.58 | -1.74 | 8.75 | 16.87 | 9.3 | 6.47 |
Free Cash Flow Per Share | 0.04 | -0.04 | 0.23 | 0.43 | 0.24 | 0.16 |
Dividend Per Share | - | - | 0.133 | 0.205 | 0.204 | 0.179 |
Dividend Growth | - | - | -34.83% | 0.02% | 14.24% | 16.71% |
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% |
Profit Margin | 7.49% | 6.26% | 6.19% | 14.90% | 15.76% | 12.65% |
Free Cash Flow Margin | 1.80% | -2.22% | 11.79% | 13.78% | 8.23% | 8.26% |
EBITDA | 14.43 | 12.31 | 11.6 | 27.4 | 25.43 | 16.07 |
EBITDA Margin | 16.45% | 15.76% | 15.62% | 22.39% | 22.50% | 20.51% |
D&A For EBITDA | 5.94 | 5.78 | 5.72 | 5.57 | 5.07 | 4.96 |
EBIT | 8.48 | 6.53 | 5.88 | 21.83 | 20.37 | 11.11 |
EBIT Margin | 9.68% | 8.36% | 7.92% | 17.84% | 18.02% | 14.18% |
Effective Tax Rate | 18.35% | 19.92% | 17.17% | 14.17% | 11.78% | 10.43% |
Advertising Expenses | - | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |