Tchaikapharma High Quality Medicines AD (BUL:THQM)
Bulgaria
· Delayed Price · Currency is BGN 17.60
0.00 (0.00%)
At close: May 8, 2025
BUL:THQM Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 55.97 | 53.14 | 48.51 | 43.15 | 42.43 | 40.11 | Upgrade
|
| Revenue | 55.97 | 53.14 | 48.51 | 43.15 | 42.43 | 40.11 | Upgrade
|
| Revenue Growth (YoY) | 15.96% | 9.54% | 12.44% | 1.69% | 5.80% | 15.50% | Upgrade
|
| Cost of Revenue | 20.63 | 20.32 | 33.54 | 12.81 | 30.77 | 30.01 | Upgrade
|
| Gross Profit | 35.34 | 32.82 | 14.98 | 30.34 | 11.67 | 10.1 | Upgrade
|
| Selling, General & Admin | 25.05 | 24.73 | 7.33 | 23.99 | 5.68 | 4.96 | Upgrade
|
| Other Operating Expenses | 0.29 | 0.3 | 0.83 | -0.27 | 0.65 | 0.32 | Upgrade
|
| Operating Expenses | 27.94 | 27.55 | 10.97 | 27.29 | 10.21 | 9.51 | Upgrade
|
| Operating Income | 7.4 | 5.27 | 4.01 | 3.05 | 1.46 | 0.59 | Upgrade
|
| Interest Expense | -0.55 | -0.59 | -0.55 | -0.28 | -0.27 | -0.24 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.48 | 0.46 | 0.47 | 0.46 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.01 | -0.07 | -0.06 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.46 | -0.04 | -0.04 | -0.04 | -0.02 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 5.79 | 5.03 | 3.87 | 3.13 | 1.56 | 0.62 | Upgrade
|
| Pretax Income | 5.79 | 5.03 | 3.87 | 3.13 | 1.56 | 0.62 | Upgrade
|
| Income Tax Expense | 0.6 | 0.54 | 0.47 | 0.34 | 0.17 | 0.2 | Upgrade
|
| Net Income | 5.19 | 4.49 | 3.4 | 2.79 | 1.4 | 0.43 | Upgrade
|
| Net Income to Common | 5.19 | 4.49 | 3.4 | 2.79 | 1.4 | 0.43 | Upgrade
|
| Net Income Growth | 77.47% | 32.12% | 21.86% | 99.86% | 226.17% | -83.33% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 92 | 89 | 89 | 89 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 92 | 89 | 89 | 89 | 64 | Upgrade
|
| Shares Change (YoY) | 12.13% | 3.38% | - | - | 39.01% | -25.02% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | 58.27% | 27.80% | 21.87% | 99.86% | 134.63% | -77.77% | Upgrade
|
| Free Cash Flow | 1.08 | 1.2 | 0.96 | 0.88 | 0.45 | 0.58 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Gross Margin | 63.15% | 61.76% | 30.87% | 70.31% | 27.49% | 25.18% | Upgrade
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| Operating Margin | 13.22% | 9.92% | 8.26% | 7.06% | 3.43% | 1.47% | Upgrade
|
| Profit Margin | 9.28% | 8.45% | 7.01% | 6.47% | 3.29% | 1.07% | Upgrade
|
| Free Cash Flow Margin | 1.92% | 2.25% | 1.97% | 2.04% | 1.06% | 1.44% | Upgrade
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| EBITDA | 9.98 | 7.77 | 6.81 | 6.38 | 5.3 | 4.82 | Upgrade
|
| EBITDA Margin | 17.84% | 14.62% | 14.04% | 14.78% | 12.50% | 12.02% | Upgrade
|
| D&A For EBITDA | 2.58 | 2.5 | 2.8 | 3.33 | 3.85 | 4.23 | Upgrade
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| EBIT | 7.4 | 5.27 | 4.01 | 3.05 | 1.46 | 0.59 | Upgrade
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| EBIT Margin | 13.22% | 9.92% | 8.26% | 7.06% | 3.43% | 1.47% | Upgrade
|
| Effective Tax Rate | 10.36% | 10.73% | 12.14% | 10.92% | 10.74% | 31.41% | Upgrade
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| Revenue as Reported | 2.88 | - | - | - | 42.56 | 40.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.