Neochim AD (BUL:NEOH)
Bulgaria · Delayed Price · Currency is EUR 16.70
+0.30 (1.83%)
At close: Oct 22, 2026
Neochim AD Income Statement
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 |
Operating Revenue | 241.58 | 182.88 | 139.9 | 150.44 | 321.1 | 179.59 |
Other Revenue | 0.06 | 0.08 | 0.24 | -0.32 | 0.6 | 0.51 |
| 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% |
Cost of Revenue | 167.49 | 143.04 | 112.53 | 140.17 | 240.91 | 116.59 |
Gross Profit | 74.15 | 39.92 | 27.61 | 9.96 | 80.79 | 63.51 |
Selling, General & Admin | 34.06 | 29.03 | 23.67 | 23.09 | 23.16 | 20.6 |
Other Operating Expenses | 22.84 | 7.89 | -1.98 | 1.82 | 12.4 | 9.97 |
Operating Expenses | 62 | 41.83 | 26.48 | 30.05 | 41.03 | 36.43 |
Operating Income | 12.14 | -1.91 | 1.13 | -20.09 | 39.77 | 27.08 |
Interest Expense | -0.03 | -0.03 | -0.05 | -0.04 | -0.22 | -0.22 |
Interest & Investment Income | 3.14 | 2.9 | 0.13 | - | - | - |
Currency Exchange Gain (Loss) | -0.48 | -0.62 | -0.11 | -0.73 | - | -0.64 |
Other Non Operating Income (Expenses) | 4.55 | 4.44 | -3.57 | 0.51 | 0.29 | 0.32 |
EBT Excluding Unusual Items | 19.32 | 4.78 | -2.48 | -20.36 | 39.84 | 26.55 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.21 | 0.23 | 0.03 | 0.1 |
Asset Writedown | - | - | 0.09 | - | -0.08 | -0.29 |
Other Unusual Items | 0.01 | 0.01 | 0.13 | 0.03 | 0.04 | 0.01 |
Pretax Income | 19.41 | 4.87 | -2.02 | -20.1 | 39.83 | 26.4 |
Income Tax Expense | 0.61 | 0.6 | -0.14 | -1.93 | 4.03 | 2.54 |
Earnings From Continuing Operations | 18.8 | 4.27 | -1.88 | -18.17 | 35.8 | 23.86 |
Minority Interest in Earnings | - | - | - | - | 0 | 0 |
Net Income | 18.8 | 4.27 | -1.88 | -18.17 | 35.8 | 23.86 |
Net Income to Common | 18.8 | 4.27 | -1.88 | -18.17 | 35.8 | 23.86 |
Net Income Growth | - | - | - | - | 50.07% | 221.91% |
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) | 7.28 | 1.65 | -0.73 | -7.02 | 13.85 | 9.23 |
EPS (Diluted) | 7.28 | 1.65 | -0.73 | -7.02 | 13.85 | 9.23 |
EPS Growth | - | - | - | - | 50.07% | 221.91% |
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 | 9.59 | 8.06 | 13.74 | -39.85 | 23.34 | 29.6 |
Free Cash Flow Per Share | 3.71 | 3.12 | 5.32 | -15.41 | 9.03 | 11.45 |
Dividend Per Share | 2.055 | 2.000 | - | - | 2.556 | 2.557 |
Dividend Growth | - | - | - | - | -0.04% | 1150.51% |
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% |
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 | 16.39 | 2.46 | 5.38 | -15.5 | 44.84 | 32.34 |
EBITDA Margin | 6.78% | 1.35% | 3.84% | -10.33% | 13.94% | 17.95% |
D&A For EBITDA | 4.25 | 4.37 | 4.25 | 4.59 | 5.07 | 5.26 |
EBIT | 12.14 | -1.91 | 1.13 | -20.09 | 39.77 | 27.08 |
EBIT Margin | 5.03% | -1.04% | 0.81% | -13.38% | 12.36% | 15.04% |
Effective Tax Rate | 3.15% | 12.39% | - | - | 10.12% | 9.62% |
Advertising Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |