Neochim AD (BUL:NEOH)
Bulgaria · Delayed Price · Currency is EUR 16.70
+0.30 (1.83%)
At close: Oct 22, 2026
Neochim 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 | 241.64 | 182.96 | 140.14 | 150.12 | 321.7 | 180.1 |
Revenue Growth | 54.84% | 30.56% | -6.65% | -53.33% | 78.63% | 59.14% |
Gross Profit Gross Profit Growth | 74.15 | 39.92 | 27.61 | 9.96 | 80.79 | 63.51 |
Operating Income Operating Income Growth | 12.14 | -1.91 | 1.13 | -20.09 | 39.77 | 27.08 |
Net Income Net Income Growth | 18.8 | 4.27 | -1.88 | -18.17 | 35.8 | 23.86 |
Earnings Per Share EPS Growth | 7.28 | 1.65 | -0.73 | -7.02 | 13.85 | 9.23 |
EPS Growth | - | - | - | - | 50.07% | 221.91% |
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 | 113.63 | 85.41 | 69.28 | 71.73 | - | - |
Unallocated Unallocated Growth | 4.32 | 5.66 | 1.71 | 2.47 | - | - |
Europe (Including Turkey) Europe (Including Turkey) Growth | - | 90.94 | 63.78 | - | 74.32 | 46.84 |
Asia Asia Growth | - | 0.88 | 5.13 | - | - | - |
Total Total Growth | 241.58 | 182.88 | 139.9 | 150.44 | 320.23 | 179.43 |
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 | 45.31 | 28.77 | 20.53 | 7.3 | 52.86 | 37.26 |
Total Debt Total Debt Growth | 0.74 | 1.03 | 1.53 | 0.46 | 0.8 | 2.06 |
Net Cash (Debt) Net Cash Growth | 44.56 | 27.74 | 18.99 | 6.83 | 52.06 | 35.2 |
Net Cash Growth | 34.11% | 46.05% | 177.93% | -86.87% | 47.92% | 464.29% |
Net Cash Per Share Net Cash Per Share Growth | 17.25 | 10.73 | 7.35 | 2.64 | 20.13 | 13.61 |
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 | 12.09 | 11.49 | 16.23 | -37.74 | 24.62 | 31.19 |
Capital Expenditures CapEx Growth | -2.49 | -3.43 | -2.49 | -2.11 | -1.28 | -1.59 |
Free Cash Flow Free Cash Flow Growth | 9.59 | 8.06 | 13.74 | -39.85 | 23.34 | 29.6 |
Free Cash Flow Growth | 13.00% | -41.36% | - | - | -21.16% | 86.75% |
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 | 5.03% | -1.04% | 0.81% | -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 24, 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 | 2.000 | - | - | 2.556 | 2.557 |
Dividend Per Share Growth | 0% | - | - | - | -0.04% | 1150.51% |
Dividend Yield | 22.59% | 18.62% | - | - | 12.26% | 22.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 2.29 | 6.51 | - | - | 1.51 | 1.25 |
P/FCF Ratio | 4.45 | 3.45 | 2.60 | - | 2.31 | 1.01 |
PS Ratio | 0.18 | 0.15 | 0.26 | 0.22 | 0.17 | 0.17 |