Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.760
-0.020 (-0.72%)
At close: Mar 6, 2026
BUL:HES 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 | 82.01 | 72.98 | 84.83 | 94.25 | 70.05 | Upgrade
|
| Other Revenue | - | 1.07 | 1.08 | 1.05 | 0.71 | Upgrade
|
| Revenue | 82.01 | 74.05 | 85.91 | 95.3 | 70.76 | Upgrade
|
| Revenue Growth (YoY) | 10.76% | -13.81% | -9.86% | 34.67% | 38.93% | Upgrade
|
| Cost of Revenue | 42.82 | 41.41 | 51.06 | 56.82 | 39.77 | Upgrade
|
| Gross Profit | 39.2 | 32.64 | 34.84 | 38.48 | 31 | Upgrade
|
| Selling, General & Admin | 28.34 | 23.38 | 25.59 | 25.46 | 20.72 | Upgrade
|
| Other Operating Expenses | 0.4 | 0.48 | 0.56 | -1.08 | -1.04 | Upgrade
|
| Operating Expenses | 33.27 | 28.08 | 29.85 | 28.05 | 22.93 | Upgrade
|
| Operating Income | 5.93 | 4.56 | 5 | 10.43 | 8.07 | Upgrade
|
| Interest Expense | -0.13 | -0.14 | -0.34 | -0.14 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | 0.07 | -0.1 | 0.11 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0.03 | 0.26 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 5.5 | 4.47 | 4.59 | 10.66 | 8.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0 | 0.01 | 0.04 | Upgrade
|
| Pretax Income | 5.5 | 4.49 | 4.59 | 10.66 | 8.5 | Upgrade
|
| Income Tax Expense | 0.56 | 0.46 | 0.46 | 1.07 | 0.85 | Upgrade
|
| Net Income | 4.94 | 4.03 | 4.13 | 9.59 | 7.65 | Upgrade
|
| Net Income to Common | 4.94 | 4.03 | 4.13 | 9.59 | 7.65 | Upgrade
|
| Net Income Growth | 22.56% | -2.52% | -56.89% | 25.35% | 26.24% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 0.27 | 0.22 | 0.23 | 0.53 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.22 | 0.23 | 0.53 | 0.42 | Upgrade
|
| EPS Growth | 23.39% | -3.18% | -56.89% | 25.49% | 27.27% | Upgrade
|
| Free Cash Flow | 4.86 | 0.08 | -0.16 | -3.1 | -3.71 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.00 | -0.01 | -0.17 | -0.20 | Upgrade
|
| Dividend Per Share | - | 0.210 | 0.210 | 0.330 | - | Upgrade
|
| Dividend Growth | - | - | -36.36% | - | - | Upgrade
|
| Gross Margin | 47.79% | 44.08% | 40.56% | 40.37% | 43.80% | Upgrade
|
| Operating Margin | 7.23% | 6.16% | 5.82% | 10.94% | 11.40% | Upgrade
|
| Profit Margin | 6.02% | 5.44% | 4.81% | 10.06% | 10.81% | Upgrade
|
| Free Cash Flow Margin | 5.92% | 0.10% | -0.19% | -3.26% | -5.25% | Upgrade
|
| EBITDA | 10.46 | 8.67 | 8.5 | 13.88 | 11.1 | Upgrade
|
| EBITDA Margin | 12.75% | 11.71% | 9.90% | 14.56% | 15.69% | Upgrade
|
| D&A For EBITDA | 4.53 | 4.1 | 3.51 | 3.45 | 3.03 | Upgrade
|
| EBIT | 5.93 | 4.56 | 5 | 10.43 | 8.07 | Upgrade
|
| EBIT Margin | 7.23% | 6.16% | 5.82% | 10.94% | 11.40% | Upgrade
|
| Effective Tax Rate | 10.23% | 10.27% | 9.99% | 10.06% | 10.02% | Upgrade
|
| Revenue as Reported | 82.23 | 74.24 | 86.09 | 97.6 | 72.75 | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.