Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.0710
0.00 (0.00%)
At close: Feb 2, 2026
Zarneni Hrani Bulgaria AD 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 69.13 | 77.49 | 70.71 | 85.38 | 72.15 | 70.79 |
Other Revenue | - | - | - | - | - | 4.3 |
| 69.13 | 77.49 | 70.71 | 85.38 | 72.15 | 75.1 | |
Revenue Growth (YoY) | -6.90% | 9.60% | -17.18% | 18.33% | -3.92% | -1.71% |
Cost of Revenue | 30.81 | 39.87 | 33.54 | 43.32 | 46.33 | 31.77 |
Gross Profit | 38.32 | 37.62 | 37.17 | 42.06 | 25.82 | 43.33 |
Selling, General & Admin | 29.88 | 27.84 | 25.94 | 26.42 | 23.4 | 25.99 |
Other Operating Expenses | 5.06 | 3.79 | 1.69 | 2.03 | 3.86 | 1.96 |
Operating Expenses | 40.44 | 37.31 | 33.93 | 39.78 | 36.67 | 36.44 |
Operating Income | -2.12 | 0.31 | 3.24 | 2.28 | -10.85 | 6.89 |
Interest Expense | -2.51 | -2.89 | -3.23 | -3.04 | -2.63 | -2.66 |
Interest & Investment Income | 4.06 | 4.13 | 4.73 | 4.22 | 3.26 | 3.23 |
Earnings From Equity Investments | -0.15 | -0.11 | -0.14 | 0.02 | 0.08 | 0.05 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.04 | -0.03 | 0.04 | -0.02 |
Other Non Operating Income (Expenses) | 3.86 | 2.06 | 0.47 | 2.69 | 14.15 | -0.45 |
EBT Excluding Unusual Items | 3.14 | 3.51 | 5.03 | 6.14 | 4.05 | 7.04 |
Impairment of Goodwill | -0.32 | -0.32 | -0.04 | -0.04 | - | - |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0 | - | -0 | -0.21 |
Gain (Loss) on Sale of Assets | 0.25 | 2.17 | 0 | -0.09 | - | - |
Asset Writedown | 1.83 | 1.34 | 0.04 | -1.42 | -0.16 | - |
Other Unusual Items | 0.02 | 0.02 | 0.01 | 0.18 | 0.19 | - |
Pretax Income | 4.93 | 6.72 | 5.07 | 4.8 | 4.09 | 6.83 |
Income Tax Expense | 0.48 | 0.84 | 0.58 | 0.73 | 0.24 | 0.28 |
Earnings From Continuing Operations | 4.45 | 5.88 | 4.49 | 4.07 | 3.85 | 6.55 |
Minority Interest in Earnings | -1.27 | -1.46 | -1.12 | -1.54 | -0.35 | -0.22 |
Net Income | 3.17 | 4.42 | 3.37 | 2.53 | 3.49 | 6.34 |
Net Income to Common | 3.17 | 4.42 | 3.37 | 2.53 | 3.49 | 6.34 |
Net Income Growth | -31.86% | 31.11% | 33.27% | -27.63% | -44.86% | 38.90% |
Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
EPS Growth | -31.86% | 31.11% | 33.27% | -27.63% | -44.86% | 38.90% |
Free Cash Flow | 2.29 | 5.72 | 6.38 | 11.01 | 5.19 | 3.08 |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 |
Gross Margin | 55.43% | 48.55% | 52.56% | 49.26% | 35.79% | 57.70% |
Operating Margin | -3.06% | 0.40% | 4.58% | 2.67% | -15.03% | 9.17% |
Profit Margin | 4.59% | 5.70% | 4.76% | 2.96% | 4.84% | 8.44% |
Free Cash Flow Margin | 3.31% | 7.38% | 9.02% | 12.89% | 7.19% | 4.10% |
EBITDA | 3 | 5.75 | 9.27 | 6.63 | -2.84 | 15.38 |
EBITDA Margin | 4.33% | 7.42% | 13.11% | 7.77% | -3.94% | 20.48% |
D&A For EBITDA | 5.12 | 5.44 | 6.04 | 4.35 | 8 | 8.49 |
EBIT | -2.12 | 0.31 | 3.24 | 2.28 | -10.85 | 6.89 |
EBIT Margin | -3.06% | 0.40% | 4.58% | 2.67% | -15.03% | 9.17% |
Effective Tax Rate | 9.72% | 12.52% | 11.47% | 15.16% | 5.92% | 4.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.