Neochim AD (BUL:NEOH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 17.70
+0.40 (2.31%)
At close: Sep 10, 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 | 240.17 | 181.51 | 138.63 | 150.44 | 321.1 | 179.59 |
Other Revenue | 0.16 | 0.17 | 0.47 | -0.32 | 0.6 | 0.51 |
| 240.32 | 181.68 | 139.1 | 150.12 | 321.7 | 180.1 | |
Revenue Growth | 55.02% | 30.61% | -7.34% | -53.33% | 78.63% | 59.14% |
Cost of Revenue | 166.52 | 142.09 | 113.23 | 140.17 | 240.91 | 116.59 |
Gross Profit | 73.81 | 39.59 | 25.87 | 9.96 | 80.79 | 63.51 |
Selling, General & Admin | 33.9 | 28.87 | 23.56 | 23.09 | 23.16 | 20.6 |
Other Operating Expenses | 20.45 | 5.57 | 1.79 | 1.82 | 12.4 | 9.97 |
Operating Expenses | 59.52 | 39.41 | 30.11 | 30.05 | 41.03 | 36.43 |
Operating Income | 14.29 | 0.18 | -4.24 | -20.09 | 39.77 | 27.08 |
Interest Expense | -0.03 | -0.03 | -0.04 | -0.04 | -0.22 | -0.22 |
Interest & Investment Income | 0.47 | 0.3 | 0.13 | - | - | - |
Currency Exchange Gain (Loss) | -0.03 | -0.19 | 0.1 | -0.73 | - | -0.64 |
Other Non Operating Income (Expenses) | 0.2 | 0.21 | 0.05 | 0.51 | 0.29 | 0.32 |
EBT Excluding Unusual Items | 14.9 | 0.47 | -4 | -20.36 | 39.84 | 26.55 |
Gain (Loss) on Sale of Assets | 0 | 0.01 | 0.17 | 0.23 | 0.03 | 0.1 |
Asset Writedown | -0 | -0 | 1.48 | - | -0.08 | -0.29 |
Other Unusual Items | 0.01 | 0.01 | 0.13 | 0.03 | 0.04 | 0.01 |
Pretax Income | 14.91 | 0.49 | -2.2 | -20.1 | 39.83 | 26.4 |
Income Tax Expense | 0.07 | 0.07 | -0.22 | -1.93 | 4.03 | 2.54 |
Earnings From Continuing Operations | 14.84 | 0.42 | -1.98 | -18.17 | 35.8 | 23.86 |
Minority Interest in Earnings | - | - | - | - | 0 | 0 |
Net Income | 14.84 | 0.42 | -1.98 | -18.17 | 35.8 | 23.86 |
Net Income to Common | 14.84 | 0.42 | -1.98 | -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 | 1.37% | 1.73% | -0.34% | 0.03% | - | - |
EPS (Basic) | 5.67 | 0.16 | -0.77 | -7.02 | 13.85 | 9.23 |
EPS (Diluted) | 5.67 | 0.16 | -0.77 | -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 | 9.74 | 8.21 | 13.87 | -39.85 | 23.34 | 29.6 |
Free Cash Flow Per Share | 3.72 | 3.13 | 5.38 | -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 | 30.71% | 21.79% | 18.60% | 6.63% | 25.11% | 35.26% |
Operating Margin | 5.95% | 0.10% | -3.05% | -13.38% | 12.36% | 15.04% |
Profit Margin | 6.18% | 0.23% | -1.43% | -12.10% | 11.13% | 13.25% |
Free Cash Flow Margin | 4.05% | 4.52% | 9.97% | -26.54% | 7.26% | 16.44% |
EBITDA | 18.53 | 4.54 | 0.01 | -15.5 | 44.84 | 32.34 |
EBITDA Margin | 7.71% | 2.50% | 0.01% | -10.33% | 13.94% | 17.95% |
D&A For EBITDA | 4.24 | 4.36 | 4.24 | 4.59 | 5.07 | 5.26 |
EBIT | 14.29 | 0.18 | -4.24 | -20.09 | 39.77 | 27.08 |
EBIT Margin | 5.95% | 0.10% | -3.05% | -13.38% | 12.36% | 15.04% |
Effective Tax Rate | 0.44% | 14.69% | - | - | 10.12% | 9.62% |
Advertising Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |