Zarneni Hrani Bulgaria AD (BUL:ZHBG)

Zarneni Hrani Bulgaria AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	78.34	77.49	70.71	85.38	72.15	70.79
Other Revenue	-	-	-	-	-	4.3
Revenue	78.34	77.49	70.71	85.38	72.15	75.1
Revenue Growth (YoY)	10.04%	9.60%	-17.18%	18.33%	-3.92%	-1.71%
Cost of Revenue	38.95	39.87	33.54	43.32	46.33	31.77
Gross Profit	39.39	37.62	37.17	42.06	25.82	43.33
Selling, General & Admin	29.37	27.84	25.94	26.42	23.4	25.99
Other Operating Expenses	4.46	3.79	1.69	2.03	3.86	1.96
Operating Expenses	39.38	37.31	33.93	39.78	36.67	36.44
Operating Income	0.01	0.31	3.24	2.28	-10.85	6.89
Interest Expense	-2.85	-2.89	-3.23	-3.04	-2.63	-2.66
Interest & Investment Income	3.98	4.13	4.73	4.22	3.26	3.23
Earnings From Equity Investments	-0.17	-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)	2.35	2.06	0.47	2.69	14.15	-0.45
EBT Excluding Unusual Items	3.32	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	2.17	2.17	0	-0.09	-	-
Asset Writedown	1.34	1.34	0.04	-1.42	-0.16	-
Other Unusual Items	0.02	0.02	0.01	0.18	0.19	-
Pretax Income	6.53	6.72	5.07	4.8	4.09	6.83
Income Tax Expense	0.82	0.84	0.58	0.73	0.24	0.28
Earnings From Continuing Operations	5.71	5.88	4.49	4.07	3.85	6.55
Minority Interest in Earnings	-1.42	-1.46	-1.12	-1.54	-0.35	-0.22
Net Income	4.29	4.42	3.37	2.53	3.49	6.34
Net Income to Common	4.29	4.42	3.37	2.53	3.49	6.34
Net Income Growth	60.73%	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	60.74%	31.11%	33.27%	-27.63%	-44.86%	38.90%
Free Cash Flow	4.42	5.72	6.38	11.01	5.19	3.08
Free Cash Flow Per Share	0.02	0.03	0.03	0.06	0.03	0.02
Gross Margin	50.29%	48.55%	52.56%	49.26%	35.79%	57.70%
Operating Margin	0.02%	0.40%	4.58%	2.67%	-15.03%	9.17%
Profit Margin	5.48%	5.70%	4.76%	2.96%	4.84%	8.44%
Free Cash Flow Margin	5.64%	7.38%	9.02%	12.89%	7.19%	4.10%
EBITDA	5.27	5.75	9.27	6.63	-2.84	15.38
EBITDA Margin	6.73%	7.42%	13.11%	7.77%	-3.94%	20.48%
D&A For EBITDA	5.26	5.44	6.04	4.35	8	8.49
EBIT	0.01	0.31	3.24	2.28	-10.85	6.89
EBIT Margin	0.02%	0.40%	4.58%	2.67%	-15.03%	9.17%
Effective Tax Rate	12.59%	12.52%	11.47%	15.16%	5.92%	4.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.