235 Holdings AD (BUL:235H)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 25.00
0.00 (0.00%)
At close: Mar 26, 2026
235 Holdings 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Operating Revenue | - | - | - | - | 0 | - | Upgrade
|
| Other Revenue | 0.14 | - | - | 0.29 | 0.23 | 2.84 | Upgrade
|
| Revenue | 0.14 | - | - | 0.29 | 0.23 | 2.84 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 27.39% | -91.91% | 176.29% | Upgrade
|
| Gross Profit | 0.14 | - | - | 0.29 | 0.23 | 2.84 | Upgrade
|
| Selling, General & Admin | 0.12 | 0.13 | 0.1 | 0.1 | 0.16 | 0.3 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.06 | 0.15 | 0 | 0.01 | 0.02 | Upgrade
|
| Operating Expenses | 0.19 | 0.19 | 0.25 | 0.1 | 0.18 | 0.32 | Upgrade
|
| Operating Income | -0.05 | -0.19 | -0.25 | 0.19 | 0.06 | 2.53 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0 | - | - | - | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0.18 | -0 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | -0.06 | -0.22 | -0.26 | 0.01 | 0.05 | 2.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.28 | - | -0.07 | - | Upgrade
|
| Pretax Income | -0.06 | -0.22 | 1.02 | 0.01 | -0.02 | 2.27 | Upgrade
|
| Income Tax Expense | - | - | 0.05 | 0 | -0 | 0.23 | Upgrade
|
| Net Income | -0.06 | -0.22 | 0.97 | 0.01 | -0.02 | 2.04 | Upgrade
|
| Net Income to Common | -0.06 | -0.22 | 0.97 | 0.01 | -0.02 | 2.04 | Upgrade
|
| Net Income Growth | - | - | 10655.56% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | -0.01 | -0.04 | 0.19 | 0.00 | -0.00 | 0.40 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.04 | 0.19 | 0.00 | -0.00 | 0.40 | Upgrade
|
| EPS Growth | - | - | 10659.17% | - | - | - | Upgrade
|
| Free Cash Flow | -0.41 | -0.75 | -0.26 | -0.17 | -0.18 | -0.33 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.15 | -0.05 | -0.03 | -0.03 | -0.06 | Upgrade
|
| Gross Margin | 100.00% | - | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -33.33% | - | - | 65.19% | 23.91% | 88.81% | Upgrade
|
| Profit Margin | -43.75% | - | - | 3.07% | -6.52% | 71.58% | Upgrade
|
| Free Cash Flow Margin | -284.72% | - | - | -57.00% | -76.52% | -11.50% | Upgrade
|
| EBITDA | -0.04 | -0.19 | -0.25 | 0.19 | 0.06 | 2.53 | Upgrade
|
| EBITDA Margin | -31.08% | - | - | 65.53% | 24.35% | 88.85% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -0.05 | -0.19 | -0.25 | 0.19 | 0.06 | 2.53 | Upgrade
|
| EBIT Margin | -33.33% | - | - | 65.19% | 23.91% | 88.81% | Upgrade
|
| Effective Tax Rate | - | - | 5.19% | 25.00% | - | 10.27% | Upgrade
|
| Revenue as Reported | 0.14 | - | - | 0.29 | 0.23 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.