Gradus AD (BUL:GR6)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.460
+0.060 (15.00%)
At close: Mar 6, 2026
Gradus 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 201.36 | 164.99 | 144.29 | 149.94 | 156.57 | Upgrade
|
| Other Revenue | - | 4.4 | 0.85 | 0.96 | 0.29 | Upgrade
|
| Revenue | 201.36 | 169.39 | 145.14 | 150.9 | 156.87 | Upgrade
|
| Revenue Growth (YoY) | 18.87% | 16.71% | -3.82% | -3.80% | 10.48% | Upgrade
|
| Cost of Revenue | 94.91 | 87.22 | 104.88 | 114.19 | 101.17 | Upgrade
|
| Gross Profit | 106.45 | 82.17 | 40.27 | 36.71 | 55.7 | Upgrade
|
| Selling, General & Admin | 60.39 | 46.6 | 42.92 | 39.52 | 38.23 | Upgrade
|
| Other Operating Expenses | - | -19.12 | -5.89 | -23.14 | -11.19 | Upgrade
|
| Operating Expenses | 69.44 | 35.26 | 45.6 | 25.05 | 35.68 | Upgrade
|
| Operating Income | 37.01 | 46.91 | -5.33 | 11.66 | 20.01 | Upgrade
|
| Interest Expense | -0.17 | -0.21 | -0.1 | -0.06 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.16 | 0.22 | 0.18 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0.04 | 0.09 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.94 | 0.12 | -0.47 | -0.35 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | 44.95 | 46.97 | -5.73 | 11.51 | 19.73 | Upgrade
|
| Asset Writedown | -35.63 | -0.28 | -7.52 | -11.82 | 0.05 | Upgrade
|
| Pretax Income | 9.32 | 46.69 | -13.25 | -0.31 | 19.78 | Upgrade
|
| Income Tax Expense | 1.27 | 5.43 | -0.78 | 0.04 | 1.88 | Upgrade
|
| Earnings From Continuing Operations | 8.05 | 41.26 | -12.47 | -0.35 | 17.89 | Upgrade
|
| Minority Interest in Earnings | 0.13 | 0.01 | 0.21 | 0.23 | 0.07 | Upgrade
|
| Net Income | 8.18 | 41.27 | -12.26 | -0.13 | 17.96 | Upgrade
|
| Net Income to Common | 8.18 | 41.27 | -12.26 | -0.13 | 17.96 | Upgrade
|
| Net Income Growth | -80.18% | - | - | - | 72.59% | Upgrade
|
| Shares Outstanding (Basic) | 231 | 231 | 239 | 244 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 231 | 239 | 244 | 244 | Upgrade
|
| Shares Change (YoY) | - | -3.56% | -1.70% | - | -6.38% | Upgrade
|
| EPS (Basic) | 0.04 | 0.18 | -0.05 | -0.00 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.18 | -0.05 | -0.00 | 0.07 | Upgrade
|
| EPS Growth | -80.18% | - | - | - | 84.34% | Upgrade
|
| Free Cash Flow | -14.5 | 6.7 | 5.35 | -8.78 | 27.15 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.03 | 0.02 | -0.04 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | - | 0.021 | 0.071 | Upgrade
|
| Dividend Growth | - | - | - | -70.76% | 61.36% | Upgrade
|
| Gross Margin | 52.87% | 48.51% | 27.74% | 24.33% | 35.51% | Upgrade
|
| Operating Margin | 18.38% | 27.69% | -3.67% | 7.73% | 12.76% | Upgrade
|
| Profit Margin | 4.06% | 24.36% | -8.45% | -0.08% | 11.45% | Upgrade
|
| Free Cash Flow Margin | -7.20% | 3.95% | 3.69% | -5.82% | 17.31% | Upgrade
|
| EBITDA | 46.06 | 54.57 | 2.94 | 19.79 | 28.09 | Upgrade
|
| EBITDA Margin | 22.87% | 32.21% | 2.02% | 13.12% | 17.91% | Upgrade
|
| D&A For EBITDA | 9.05 | 7.66 | 8.27 | 8.13 | 8.08 | Upgrade
|
| EBIT | 37.01 | 46.91 | -5.33 | 11.66 | 20.01 | Upgrade
|
| EBIT Margin | 18.38% | 27.69% | -3.67% | 7.73% | 12.76% | Upgrade
|
| Effective Tax Rate | 13.62% | 11.63% | - | - | 9.52% | Upgrade
|
| Revenue as Reported | 214.34 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.