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 Income Statement
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 |
Operating Revenue | 459.53 | 357.52 | 272.92 | 294.25 | 628.16 | 351.19 |
Other Revenue | 0.12 | 0.15 | 0.46 | -0.62 | 1.17 | 1 |
| 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% |
Cost of Revenue | 318.61 | 279.64 | 219.52 | 274.15 | 471.28 | 228 |
Gross Profit | 141.04 | 78.04 | 53.86 | 19.48 | 158.06 | 124.19 |
Selling, General & Admin | 64.79 | 56.74 | 46.18 | 45.16 | 45.32 | 40.29 |
Other Operating Expenses | 43.44 | 15.43 | -3.85 | 3.57 | 24.27 | 19.5 |
Operating Expenses | 109.85 | 73.67 | 58.82 | 58.77 | 80.26 | 71.24 |
Operating Income | 31.19 | 4.36 | -4.96 | -39.29 | 77.8 | 52.95 |
Interest Expense | -0.05 | -0.06 | -0.1 | -0.09 | -0.42 | -0.42 |
Interest & Investment Income | 5.97 | 5.67 | 0.25 | - | - | - |
Currency Exchange Gain (Loss) | -0.92 | -1.22 | -0.21 | -1.44 | - | -1.25 |
Other Non Operating Income (Expenses) | 0.56 | 0.58 | 0.19 | 0.99 | 0.56 | 0.64 |
EBT Excluding Unusual Items | 36.76 | 9.34 | -4.83 | -39.82 | 77.94 | 51.91 |
Gain (Loss) on Sale of Assets | 0.15 | 0.16 | 0.41 | 0.45 | 0.05 | 0.2 |
Asset Writedown | - | - | 0.17 | - | -0.15 | -0.58 |
Other Unusual Items | 0.02 | 0.02 | 0.26 | 0.06 | 0.09 | 0.03 |
Pretax Income | 36.93 | 9.52 | -3.95 | -39.31 | 77.92 | 51.62 |
Income Tax Expense | 1.16 | 1.18 | -0.28 | -3.77 | 7.88 | 4.97 |
Earnings From Continuing Operations | 35.77 | 8.34 | -3.67 | -35.54 | 70.04 | 46.65 |
Minority Interest in Earnings | - | - | - | - | 0 | 0 |
Net Income | 35.77 | 8.34 | -3.67 | -35.54 | 70.04 | 46.65 |
Net Income to Common | 35.77 | 8.34 | -3.67 | -35.54 | 70.04 | 46.65 |
Net Income Growth | - | - | - | - | 50.13% | 221.77% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.36% | - | -0.03% | 0.03% | - | - |
EPS (Basic) | 13.85 | 3.23 | -1.42 | -13.74 | 27.09 | 18.04 |
EPS (Diluted) | 13.85 | 3.23 | -1.42 | -13.74 | 27.09 | 18.04 |
EPS Growth | - | - | - | - | 50.13% | 221.77% |
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 | 18.25 | 15.76 | 26.81 | -77.94 | 45.66 | 57.89 |
Free Cash Flow Per Share | 7.06 | 6.09 | 10.37 | -30.13 | 17.66 | 22.39 |
Dividend Per Share | 3.910 | 3.910 | - | - | 5.000 | 5.000 |
Dividend Growth | - | - | - | - | 0% | 1150.00% |
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% |
Profit Margin | 7.78% | 2.33% | -1.34% | -12.10% | 11.13% | 13.25% |
Free Cash Flow Margin | 3.97% | 4.41% | 9.81% | -26.54% | 7.26% | 16.44% |
EBITDA | 39.28 | 12.91 | 3.34 | -30.32 | 87.72 | 63.23 |
EBITDA Margin | 8.54% | 3.61% | 1.22% | -10.33% | 13.94% | 17.95% |
D&A For EBITDA | 8.08 | 8.54 | 8.3 | 8.97 | 9.92 | 10.28 |
EBIT | 31.19 | 4.36 | -4.96 | -39.29 | 77.8 | 52.95 |
EBIT Margin | 6.79% | 1.22% | -1.81% | -13.38% | 12.36% | 15.04% |
Effective Tax Rate | 3.15% | 12.39% | - | - | 10.12% | 9.62% |
Advertising Expenses | - | 0.03 | 0.02 | 0.03 | 0.02 | 0.09 |