Zarneni Hrani Bulgaria AD (BUL:ZHBG)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

0.0610

-0.0030 (-4.69%)

At close: Jul 31, 2026

Zarneni Hrani Bulgaria AD Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	30.86	32.21	39.72	36.15	43.64	36.9
Revenue Growth	-22.91%	-18.91%	9.88%	-17.17%	18.28%	-3.88%
Gross Profit	18	18.75	19.29	19	21.5	13.21
Operating Income	-0.55	-0.64	0.16	1.65	1.16	-5.55
Net Income	2.06	1.86	2.26	1.72	1.29	1.79
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	-5.93%	-17.74%	31.45%	33.30%	-27.66%	-44.84%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Production	24.42	25.49	28.95	29.02	36.99	29.75
Trade	13.31	13.64	19.39	15.29	18.05	14.49
Service	2.1	1.74	0.88	0.62	0.77	0.84
Elimination of Inter-Segment	-6.48	-6.23	-7.06	-7.74	-10.09	-5.97
Total	33.35	34.64	42.16	37.19	45.71	39.11

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	26.52	2.93	3.85	5.63	5.81	5.08
Total Debt	18.07	17.5	18.56	20.94	23.19	26.34
Net Cash (Debt)	8.46	-14.57	-14.71	-15.31	-17.39	-21.26
Net Cash Growth	-11.44%	-	-	-	-	-
Net Cash Per Share	0.04	-0.07	-0.08	-0.08	-0.09	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	2.44	2.22	4.09	3.52	5.72	2.74
Capital Expenditures	-5.23	-2.7	-1.16	-0.26	-0.09	-0.08
Free Cash Flow	-2.79	-0.48	2.93	3.26	5.63	2.65
Free Cash Flow Growth	-	-	-10.07%	-42.06%	112.12%	68.34%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	58.32%	58.22%	48.55%	52.56%	49.26%	35.79%
Operating Margin	-1.77%	-1.99%	0.40%	4.58%	2.67%	-15.03%
Pretax Margin	8.61%	7.49%	8.67%	7.17%	5.62%	5.67%
Profit Margin	6.68%	5.78%	5.70%	4.76%	2.96%	4.84%
FCF Margin	-9.05%	-1.48%	7.38%	9.02%	12.89%	7.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	5.79	6.56	5.58	7.49	13.16	7.84
P/FCF Ratio	-	-	4.31	3.96	3.02	5.28
PS Ratio	0.39	0.38	0.32	0.36	0.39	0.38