Neochim AD (BUL:NEOH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 17.00
-0.30 (-1.73%)
At close: Oct 1, 2026
Neochim AD Financials Overview
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 | 459.65 | 357.68 | 273.39 | 293.63 | 629.34 | 352.19 |
Revenue Growth | 50.61% | 30.83% | -6.89% | -53.34% | 78.69% | 59.07% |
Gross Profit Gross Profit Growth | 141.04 | 78.04 | 53.86 | 19.48 | 158.06 | 124.19 |
Operating Income Operating Income Growth | 31.19 | 4.36 | -4.96 | -39.29 | 77.8 | 52.95 |
Net Income Net Income Growth | 35.77 | 8.34 | -3.67 | -35.54 | 70.04 | 46.65 |
Earnings Per Share EPS Growth | 13.85 | 3.23 | -1.42 | -13.74 | 27.09 | 18.04 |
EPS Growth | - | - | - | - | 50.13% | 221.77% |
| 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 |
Bulgaria Bulgaria Growth | 216.15 | 166.97 | 135.16 | 140.29 | - | - |
Unallocated Unallocated Growth | 8.22 | 11.06 | 3.34 | 4.82 | - | - |
Europe (Including Turkey) Europe (Including Turkey) Growth | - | 177.78 | 124.42 | - | 145.4 | 91.6 |
Asia Asia Growth | - | 1.71 | 10 | - | - | - |
Total Total Growth | 459.53 | 357.52 | 272.92 | 294.25 | 626.47 | 350.89 |
| 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 | 86.18 | 56.25 | 40.04 | 14.28 | 103.41 | 72.86 |
Total Debt Total Debt Growth | 1.41 | 2.02 | 2.99 | 0.91 | 1.57 | 4.03 |
Net Cash (Debt) Net Cash Growth | 84.77 | 54.23 | 37.06 | 13.37 | 101.85 | 68.83 |
Net Cash Growth | 30.44% | 46.36% | 177.21% | -86.88% | 47.98% | 464.06% |
Net Cash Per Share Net Cash Per Share Growth | 32.81 | 20.97 | 14.33 | 5.17 | 39.38 | 26.62 |
| 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 | 22.99 | 22.47 | 31.66 | -73.81 | 48.17 | 60.99 |
Capital Expenditures CapEx Growth | -4.74 | -6.71 | -4.85 | -4.13 | -2.51 | -3.1 |
Free Cash Flow Free Cash Flow Growth | 18.25 | 15.76 | 26.81 | -77.94 | 45.66 | 57.89 |
Free Cash Flow Growth | 9.92% | -41.23% | - | - | -21.13% | 86.67% |
| 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 | 30.69% | 21.82% | 19.70% | 6.63% | 25.11% | 35.26% |
Operating Margin | 6.79% | 1.22% | -1.81% | -13.38% | 12.36% | 15.04% |
Pretax Margin | 8.03% | 2.66% | -1.44% | -13.39% | 12.38% | 14.66% |
Profit Margin | 7.78% | 2.33% | -1.34% | -12.10% | 11.13% | 13.25% |
FCF Margin | 3.97% | 4.41% | 9.81% | -26.54% | 7.26% | 16.44% |
| 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 | 3.772 | 3.910 | - | - | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 1150.00% |
Dividend Yield | 11.35% | 20.77% | - | - | 15.88% | 31.46% |
| 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 | 2.34 | 6.51 | - | - | 1.51 | 1.25 |
P/FCF Ratio | 4.52 | 3.45 | 2.60 | - | 2.31 | 1.01 |
PS Ratio | 0.18 | 0.15 | 0.26 | 0.22 | 0.17 | 0.17 |