Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.0640
0.00 (0.00%)
At close: Aug 17, 2026
Zarneni Hrani Bulgaria 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 | 33.1 | 32.21 | 39.72 | 36.15 | 43.64 | 36.9 |
Other Revenue | -0 | - | - | - | - | - |
| 33.1 | 32.21 | 39.72 | 36.15 | 43.64 | 36.9 | |
Revenue Growth | 55.19% | -18.91% | 9.88% | -17.17% | 18.28% | -3.88% |
Cost of Revenue | 13.83 | 13.46 | 20.44 | 17.15 | 22.14 | 23.69 |
Gross Profit | 19.27 | 18.75 | 19.29 | 19 | 21.5 | 13.21 |
Selling, General & Admin | 16.3 | 15.89 | 14.27 | 13.26 | 13.51 | 11.97 |
Other Operating Expenses | 0.63 | 0.61 | 1.94 | 0.87 | 1.04 | 1.97 |
Operating Expenses | 19.93 | 19.39 | 19.13 | 17.35 | 20.33 | 18.75 |
Operating Income | -0.66 | -0.64 | 0.16 | 1.65 | 1.16 | -5.55 |
Interest Expense | -1.23 | -1.19 | -1.48 | -1.65 | -1.55 | -1.34 |
Interest & Investment Income | 2.32 | 2.26 | 2.12 | 2.42 | 2.16 | 1.67 |
Earnings From Equity Investments | -0.02 | -0.02 | -0.05 | -0.07 | 0.01 | 0.04 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0.02 | -0.01 | 0.02 |
Other Non Operating Income (Expenses) | 1.44 | 1.29 | 1.06 | 0.24 | 1.38 | 7.24 |
EBT Excluding Unusual Items | 1.86 | 1.7 | 1.8 | 2.57 | 3.14 | 2.07 |
Impairment of Goodwill | - | - | -0.16 | -0.02 | -0.02 | - |
Gain (Loss) on Sale of Investments | - | - | 0 | 0 | - | -0 |
Gain (Loss) on Sale of Assets | -0 | - | 1.11 | 0 | -0.05 | - |
Asset Writedown | 0.31 | 0.42 | 0.69 | 0.02 | -0.73 | -0.08 |
Other Unusual Items | 0.28 | 0.27 | 0.01 | 0 | 0.09 | 0.1 |
Pretax Income | 2.46 | 2.41 | 3.44 | 2.59 | 2.45 | 2.09 |
Income Tax Expense | 0.25 | 0.25 | 0.43 | 0.3 | 0.37 | 0.12 |
Earnings From Continuing Operations | 2.21 | 2.16 | 3.01 | 2.29 | 2.08 | 1.97 |
Minority Interest in Earnings | -0.31 | -0.3 | -0.75 | -0.57 | -0.79 | -0.18 |
Net Income | 1.9 | 1.86 | 2.26 | 1.72 | 1.29 | 1.79 |
Net Income to Common | 1.9 | 1.86 | 2.26 | 1.72 | 1.29 | 1.79 |
Net Income Growth | 689.44% | -17.74% | 31.45% | 33.29% | -27.66% | -44.84% |
Shares Outstanding (Basic) | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Outstanding (Diluted) | 196 | 196 | 196 | 196 | 196 | 196 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 689.75% | -17.74% | 31.45% | 33.30% | -27.66% | -44.84% |
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 | -1.54 | -0.48 | 2.93 | 3.26 | 5.63 | 2.65 |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
Gross Margin | 58.22% | 58.22% | 48.55% | 52.56% | 49.26% | 35.79% |
Operating Margin | -1.99% | -1.99% | 0.40% | 4.58% | 2.67% | -15.03% |
Profit Margin | 5.74% | 5.78% | 5.70% | 4.76% | 2.96% | 4.84% |
Free Cash Flow Margin | -4.64% | -1.48% | 7.38% | 9.02% | 12.89% | 7.19% |
EBITDA | 2.06 | 1.99 | 2.83 | 4.74 | 3.39 | -1.45 |
EBITDA Margin | 6.23% | 6.18% | 7.12% | 13.11% | 7.77% | -3.94% |
D&A For EBITDA | 2.72 | 2.63 | 2.67 | 3.09 | 2.23 | 4.09 |
EBIT | -0.66 | -0.64 | 0.16 | 1.65 | 1.16 | -5.55 |
EBIT Margin | -1.99% | -1.99% | 0.40% | 4.58% | 2.67% | -15.03% |
Effective Tax Rate | 10.24% | 10.32% | 12.52% | 11.47% | 15.16% | 5.92% |