Holding Varna AD (BUL:HVAR)
Bulgaria
· Delayed Price · Currency is BGN 46.60
+0.20 (0.43%)
At close: Apr 30, 2025
Holding Varna AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 85.25 | 84.88 | 72.28 | 62.67 | 47.9 | Upgrade
|
| Other Revenue | 1.51 | 0.4 | 0.24 | - | - | Upgrade
|
| Revenue | 86.75 | 85.27 | 72.52 | 62.67 | 47.9 | Upgrade
|
| Revenue Growth (YoY) | 1.73% | 17.59% | 15.72% | 30.84% | -31.52% | Upgrade
|
| Cost of Revenue | 41.04 | 40.9 | 39.2 | 35.28 | 29.39 | Upgrade
|
| Gross Profit | 45.71 | 44.38 | 33.32 | 27.39 | 18.5 | Upgrade
|
| Selling, General & Admin | 31.25 | 29.96 | 27.24 | 17.79 | 16.12 | Upgrade
|
| Other Operating Expenses | 1.87 | 1.95 | -2.6 | -2.52 | -1.27 | Upgrade
|
| Operating Expenses | 38.59 | 38.58 | 31.01 | 23.21 | 26.52 | Upgrade
|
| Operating Income | 7.13 | 5.79 | 2.31 | 4.18 | -8.02 | Upgrade
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| Interest Expense | -8.62 | -8.18 | -5.74 | -6.21 | -7.18 | Upgrade
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| Interest & Investment Income | - | 1.28 | 1.25 | 1.58 | 2.28 | Upgrade
|
| Earnings From Equity Investments | -0.04 | -1.09 | -0.62 | -0.09 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | -0.08 | -0.05 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.83 | 0.7 | -0.24 | -0.61 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 2.29 | -1.48 | -3.12 | -1.19 | -12.02 | Upgrade
|
| Impairment of Goodwill | -0.31 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 3.21 | 1.11 | 2.44 | 0.79 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.09 | 0.03 | 1.75 | 0.04 | Upgrade
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| Asset Writedown | 0.46 | -0.89 | 3.5 | -0.31 | 0.29 | Upgrade
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| Other Unusual Items | - | 0.18 | 0.04 | 0.21 | 0.34 | Upgrade
|
| Pretax Income | 2.45 | 1.11 | 1.56 | 2.89 | -10.57 | Upgrade
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| Income Tax Expense | 0.25 | 0.85 | 0.31 | 0.49 | -0.58 | Upgrade
|
| Earnings From Continuing Operations | 2.2 | 0.26 | 1.26 | 2.4 | -9.99 | Upgrade
|
| Minority Interest in Earnings | -0.51 | 0.84 | 1.19 | -0.61 | 4.23 | Upgrade
|
| Net Income | 1.69 | 1.1 | 2.44 | 1.79 | -5.76 | Upgrade
|
| Net Income to Common | 1.69 | 1.1 | 2.44 | 1.79 | -5.76 | Upgrade
|
| Net Income Growth | 53.78% | -55.06% | 36.37% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 0.04% | - | - | 0.20% | 3.12% | Upgrade
|
| EPS (Basic) | 0.26 | 0.17 | 0.38 | 0.28 | -0.89 | Upgrade
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| EPS (Diluted) | 0.26 | 0.17 | 0.38 | 0.28 | -0.89 | Upgrade
|
| EPS Growth | 53.72% | -55.06% | 36.37% | - | - | Upgrade
|
| Free Cash Flow | 38.17 | 2.7 | -2.35 | -3.88 | 0.56 | Upgrade
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| Free Cash Flow Per Share | 5.88 | 0.42 | -0.36 | -0.60 | 0.09 | Upgrade
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| Gross Margin | 52.70% | 52.04% | 45.95% | 43.71% | 38.63% | Upgrade
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| Operating Margin | 8.21% | 6.79% | 3.19% | 6.67% | -16.74% | Upgrade
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| Profit Margin | 1.94% | 1.29% | 3.37% | 2.86% | -12.03% | Upgrade
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| Free Cash Flow Margin | 44.00% | 3.16% | -3.24% | -6.20% | 1.17% | Upgrade
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| EBITDA | 13.45 | 10.97 | 7.42 | 9.31 | -2.52 | Upgrade
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| EBITDA Margin | 15.50% | 12.86% | 10.23% | 14.86% | -5.25% | Upgrade
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| D&A For EBITDA | 6.33 | 5.17 | 5.1 | 5.14 | 5.5 | Upgrade
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| EBIT | 7.13 | 5.79 | 2.31 | 4.18 | -8.02 | Upgrade
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| EBIT Margin | 8.21% | 6.79% | 3.19% | 6.67% | -16.74% | Upgrade
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| Effective Tax Rate | 10.13% | 76.80% | 19.64% | 17.02% | - | Upgrade
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| Advertising Expenses | - | - | - | 3.5 | 3.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.