Neochim AD (BUL: NEOH)
Bulgaria
· Delayed Price · Currency is BGN 28.20
+2.40 (9.30%)
At close: Nov 20, 2024
Neochim AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 274.89 | 294.25 | 628.16 | 351.19 | 220.32 | 255.73 | Upgrade
|
| Other Revenue | -0.39 | -0.39 | 1.17 | 1 | 1.08 | 0.89 | Upgrade
|
| Revenue | 274.5 | 293.86 | 629.34 | 352.19 | 221.4 | 256.62 | Upgrade
|
| Revenue Growth (YoY) | -27.97% | -53.31% | 78.69% | 59.07% | -13.72% | 15.79% | Upgrade
|
| Cost of Revenue | 234.42 | 277.61 | 471.28 | 228 | 141.97 | 196.34 | Upgrade
|
| Gross Profit | 40.08 | 16.24 | 158.06 | 124.19 | 79.43 | 60.28 | Upgrade
|
| Selling, General & Admin | 45.99 | 45.16 | 45.32 | 40.29 | 46.07 | 54.93 | Upgrade
|
| Other Operating Expenses | 2.5 | 1.89 | 24.27 | 19.5 | 4.96 | 5.97 | Upgrade
|
| Operating Expenses | 57.99 | 57.09 | 80.26 | 71.24 | 62.09 | 72.28 | Upgrade
|
| Operating Income | -17.91 | -40.85 | 77.8 | 52.95 | 17.34 | -12 | Upgrade
|
| Interest Expense | -0.12 | -0.09 | -0.42 | -0.42 | -0.44 | -0.68 | Upgrade
|
| Interest & Investment Income | 0.06 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.52 | - | - | -1.25 | -1.08 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.47 | 1.44 | 0.56 | 0.64 | 0.49 | 0.61 | Upgrade
|
| EBT Excluding Unusual Items | -15.98 | -39.5 | 77.94 | 51.91 | 16.31 | -12.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.18 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.13 | 0.05 | 0.2 | 0.03 | 0.08 | Upgrade
|
| Asset Writedown | 2.95 | - | -0.15 | -0.58 | -0.88 | -1.38 | Upgrade
|
| Other Unusual Items | 0.07 | 0.06 | 0.09 | 0.03 | 0.01 | 0 | Upgrade
|
| Pretax Income | -12.89 | -39.31 | 77.92 | 51.62 | 15.29 | -13.6 | Upgrade
|
| Income Tax Expense | -3.63 | -3.77 | 7.88 | 4.97 | 0.79 | -1.13 | Upgrade
|
| Earnings From Continuing Operations | -9.26 | -35.54 | 70.04 | 46.65 | 14.5 | -12.47 | Upgrade
|
| Minority Interest in Earnings | - | - | 0 | 0 | - | - | Upgrade
|
| Net Income | -9.26 | -35.54 | 70.04 | 46.65 | 14.5 | -12.47 | Upgrade
|
| Net Income to Common | -9.26 | -35.54 | 70.04 | 46.65 | 14.5 | -12.47 | Upgrade
|
| Net Income Growth | - | - | 50.13% | 221.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.58 | -13.74 | 27.09 | 18.04 | 5.61 | -4.82 | Upgrade
|
| EPS (Diluted) | -3.58 | -13.74 | 27.09 | 18.04 | 5.61 | -4.82 | Upgrade
|
| EPS Growth | - | - | 50.13% | 221.77% | - | - | Upgrade
|
| Free Cash Flow | 6.18 | -77.94 | 45.66 | 57.89 | 31.01 | 0.71 | Upgrade
|
| Free Cash Flow Per Share | 2.39 | -30.14 | 17.66 | 22.39 | 11.99 | 0.27 | Upgrade
|
| Dividend Per Share | - | - | 5.000 | 5.000 | 0.400 | - | Upgrade
|
| Dividend Growth | - | - | 0% | 1150.00% | - | - | Upgrade
|
| Gross Margin | 14.60% | 5.53% | 25.11% | 35.26% | 35.87% | 23.49% | Upgrade
|
| Operating Margin | -6.53% | -13.90% | 12.36% | 15.04% | 7.83% | -4.68% | Upgrade
|
| Profit Margin | -3.37% | -12.09% | 11.13% | 13.25% | 6.55% | -4.86% | Upgrade
|
| Free Cash Flow Margin | 2.25% | -26.52% | 7.25% | 16.44% | 14.01% | 0.28% | Upgrade
|
| EBITDA | -9.95 | -31.88 | 87.72 | 63.23 | 27.8 | -1.19 | Upgrade
|
| EBITDA Margin | -3.63% | -10.85% | 13.94% | 17.95% | 12.56% | -0.46% | Upgrade
|
| D&A For EBITDA | 7.96 | 8.97 | 9.92 | 10.28 | 10.46 | 10.81 | Upgrade
|
| EBIT | -17.91 | -40.85 | 77.8 | 52.95 | 17.34 | -12 | Upgrade
|
| EBIT Margin | -6.53% | -13.90% | 12.36% | 15.04% | 7.83% | -4.67% | Upgrade
|
| Effective Tax Rate | - | - | 10.12% | 9.62% | 5.19% | - | Upgrade
|
| Advertising Expenses | - | 0.03 | 0.02 | 0.09 | 0.03 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.