Doverie United Holding AD (BUL:DUH)
6.42
+0.06 (0.94%)
At close: Mar 6, 2026
Doverie United Holding AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 109 | 132.17 | 115.53 | 100.88 | 83.38 | Upgrade
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| Other Revenue | 530.59 | 444.68 | 447.24 | 395.24 | 245.74 | Upgrade
|
| Revenue | 639.59 | 576.85 | 562.77 | 496.12 | 329.13 | Upgrade
|
| Revenue Growth (YoY) | 10.88% | 2.50% | 13.43% | 50.74% | 13.65% | Upgrade
|
| Cost of Revenue | 79.13 | 98.07 | 80.22 | 89.49 | 45.42 | Upgrade
|
| Gross Profit | 560.46 | 478.79 | 482.56 | 406.63 | 283.71 | Upgrade
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| Selling, General & Admin | 198.22 | 181.85 | 158.74 | 134.38 | 104.88 | Upgrade
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| Other Operating Expenses | 157.99 | 151.37 | 131.82 | 115.38 | 87.25 | Upgrade
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| Operating Expenses | 382.2 | 357.94 | 311.86 | 268.5 | 214.84 | Upgrade
|
| Operating Income | 178.26 | 120.85 | 170.7 | 138.13 | 68.86 | Upgrade
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| Interest Expense | -62.46 | -53.07 | -85.28 | -51.38 | -27.24 | Upgrade
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| Interest & Investment Income | 1.86 | 0.01 | 1.29 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 36.96 | 33.89 | 25.97 | 23.28 | 18.87 | Upgrade
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| Other Non Operating Income (Expenses) | -0.44 | -0.67 | -0.58 | -0.58 | -0.35 | Upgrade
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| EBT Excluding Unusual Items | 154.18 | 101 | 112.09 | 109.45 | 60.15 | Upgrade
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| Impairment of Goodwill | - | -2.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 27.2 | -1.23 | -0.85 | -2.39 | 3.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | -0.01 | 0.47 | 0.39 | -0.04 | Upgrade
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| Asset Writedown | 0.71 | -0.03 | -0.67 | 3.85 | 3.51 | Upgrade
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| Legal Settlements | -0.03 | -0 | -0.01 | -0.02 | -0.02 | Upgrade
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| Other Unusual Items | -4.41 | 27.93 | -1.89 | -4.25 | 3.46 | Upgrade
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| Pretax Income | 177.66 | 125.16 | 109.14 | 107.02 | 70.69 | Upgrade
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| Income Tax Expense | 24.11 | 21.92 | 16.96 | 13.47 | 11.26 | Upgrade
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| Earnings From Continuing Operations | 153.54 | 103.24 | 92.19 | 93.55 | 59.43 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.01 | Upgrade
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| Net Income to Company | 153.54 | 103.24 | 92.19 | 93.55 | 59.44 | Upgrade
|
| Minority Interest in Earnings | -29.97 | -26.29 | -22.26 | -21.75 | -14.65 | Upgrade
|
| Net Income | 123.57 | 76.95 | 69.93 | 71.8 | 44.79 | Upgrade
|
| Net Income to Common | 123.57 | 76.95 | 69.93 | 71.8 | 44.79 | Upgrade
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| Net Income Growth | 60.59% | 10.05% | -2.61% | 60.30% | 109.80% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 19 | Upgrade
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| Shares Change (YoY) | -0.55% | -0.04% | - | 10.29% | 4.04% | Upgrade
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| EPS (Basic) | 5.78 | 3.58 | 3.25 | 3.34 | 2.30 | Upgrade
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| EPS (Diluted) | 5.78 | 3.58 | 3.25 | 3.34 | 2.30 | Upgrade
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| EPS Growth | 61.47% | 10.10% | -2.61% | 45.34% | 101.65% | Upgrade
|
| Free Cash Flow | 14.72 | 19.65 | 225.01 | -70.84 | 70.8 | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.91 | 10.47 | -3.29 | 3.63 | Upgrade
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| Gross Margin | 87.63% | 83.00% | 85.75% | 81.96% | 86.20% | Upgrade
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| Operating Margin | 27.87% | 20.95% | 30.33% | 27.84% | 20.92% | Upgrade
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| Profit Margin | 19.32% | 13.34% | 12.43% | 14.47% | 13.61% | Upgrade
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| Free Cash Flow Margin | 2.30% | 3.41% | 39.98% | -14.28% | 21.51% | Upgrade
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| EBITDA | 192.95 | 134.72 | 182.35 | 147.76 | 82.14 | Upgrade
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| EBITDA Margin | 30.17% | 23.35% | 32.40% | 29.78% | 24.96% | Upgrade
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| D&A For EBITDA | 14.69 | 13.88 | 11.65 | 9.64 | 13.27 | Upgrade
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| EBIT | 178.26 | 120.85 | 170.7 | 138.13 | 68.86 | Upgrade
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| EBIT Margin | 27.87% | 20.95% | 30.33% | 27.84% | 20.92% | Upgrade
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| Effective Tax Rate | 13.57% | 17.51% | 15.53% | 12.58% | 15.93% | Upgrade
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| Advertising Expenses | 0.17 | 0.18 | 0.13 | 0.09 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.