Neochim AD (BUL:NEOH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 16.00
-0.20 (-1.23%)
At close: Jul 31, 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 | Mar '26 Mar 31, 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 | 218.74 | 181.68 | 139.1 | 150.12 | 321.7 | 180.1 |
Revenue Growth | 37.48% | 30.61% | -7.34% | -53.33% | 78.63% | 59.14% |
Gross Profit Gross Profit Growth | 62.96 | 39.59 | 25.87 | 9.96 | 80.79 | 63.51 |
Operating Income Operating Income Growth | 11.66 | 0.18 | -4.24 | -20.09 | 39.77 | 27.08 |
Net Income Net Income Growth | 12.15 | 0.42 | -1.98 | -18.17 | 35.8 | 23.86 |
Earnings Per Share EPS Growth | 4.63 | 0.16 | -0.77 | -7.02 | 13.85 | 9.23 |
EPS Growth | 12927.83% | - | - | - | 50.07% | 221.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Bulgaria Bulgaria Growth | 108.27 | 85.41 | 69.28 | 71.73 |
outside Bulgaria outside Bulgaria Growth | 107.03 | 91.26 | 68.49 | 76.25 |
Unallocated Unallocated Growth | 3.27 | 4.84 | 0.86 | 2.47 |
Total Total Growth | 218.56 | 181.51 | 138.63 | 150.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45.2 | 28.6 | 20.18 | 7.3 | 52.86 | 37.26 |
Total Debt Total Debt Growth | 0.88 | 0.99 | 1.5 | 0.46 | 0.8 | 2.06 |
Net Cash (Debt) Net Cash Growth | 44.32 | 27.6 | 18.68 | 6.83 | 52.06 | 35.2 |
Net Cash Growth | 191.73% | 47.76% | 173.36% | -86.87% | 47.92% | 464.29% |
Net Cash Per Share Net Cash Per Share Growth | 16.90 | 10.53 | 7.25 | 2.64 | 20.13 | 13.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.94 | 11.63 | 16.35 | -37.74 | 24.62 | 31.19 |
Capital Expenditures CapEx Growth | -3.1 | -3.42 | -2.49 | -2.11 | -1.28 | -1.59 |
Free Cash Flow Free Cash Flow Growth | 28.84 | 8.21 | 13.87 | -39.85 | 23.34 | 29.6 |
Free Cash Flow Growth | - | -40.82% | - | - | -21.16% | 86.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28.78% | 21.79% | 18.60% | 6.63% | 25.11% | 35.26% |
Operating Margin | 5.33% | 0.10% | -3.05% | -13.38% | 12.36% | 15.04% |
Pretax Margin | 5.59% | 0.27% | -1.58% | -13.39% | 12.38% | 14.66% |
Profit Margin | 5.55% | 0.23% | -1.43% | -12.10% | 11.13% | 13.25% |
FCF Margin | 13.18% | 4.52% | 9.97% | -26.54% | 7.26% | 16.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.831 | 2.000 | - | - | 2.556 | 2.557 |
Dividend Per Share Growth | 0% | - | - | - | -0.04% | 1150.51% |
Dividend Yield | 12.50% | 20.77% | - | - | 15.88% | 31.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 3.45 | 66.80 | - | - | 1.51 | 1.25 |
P/FCF Ratio | 1.43 | 3.39 | 2.58 | - | 2.31 | 1.01 |
PS Ratio | 0.19 | 0.15 | 0.26 | 0.22 | 0.17 | 0.17 |