Holding Nov Vek AD (BUL:HNVK)
Bulgaria
· Delayed Price · Currency is BGN 22.00
0.00 (0.00%)
At close: Dec 5, 2025
Holding Nov Vek 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 24.89 | 24.55 | 30.45 | 30.72 | 24.23 | 32.5 | Upgrade
|
| Other Revenue | 6.72 | 5.98 | 5.44 | 7.52 | 1.26 | 1.71 | Upgrade
|
| Revenue | 31.61 | 30.52 | 35.89 | 38.24 | 25.49 | 34.21 | Upgrade
|
| Revenue Growth (YoY) | 0.03% | -14.95% | -6.14% | 50.04% | -25.51% | -18.35% | Upgrade
|
| Cost of Revenue | 16.51 | 15.33 | 19.04 | 19.61 | 12.83 | 24.22 | Upgrade
|
| Gross Profit | 15.1 | 15.2 | 16.86 | 18.63 | 12.66 | 10 | Upgrade
|
| Selling, General & Admin | 13.96 | 14.47 | 14.58 | 12.41 | 10.77 | 10.87 | Upgrade
|
| Other Operating Expenses | 1.73 | 1.65 | 2.48 | 3.09 | -0.06 | -2.09 | Upgrade
|
| Operating Expenses | 17.73 | 18.1 | 18.88 | 18.31 | 13.38 | 12.23 | Upgrade
|
| Operating Income | -2.63 | -2.91 | -2.02 | 0.32 | -0.73 | -2.23 | Upgrade
|
| Interest Expense | -3.82 | -4.03 | -3.71 | -2.47 | -3.07 | -3.47 | Upgrade
|
| Interest & Investment Income | 0.91 | 1.02 | 1.39 | 1.39 | 0.42 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | - | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.16 | 1.2 | 0.05 | 1.1 | 0.49 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | -4.39 | -4.72 | -4.29 | 0.33 | -2.89 | -5.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | 2.48 | 5.02 | 0.13 | 14.68 | Upgrade
|
| Asset Writedown | -0.11 | -0.11 | 2.1 | 0.05 | 2.2 | 0 | Upgrade
|
| Pretax Income | -4.5 | -4.83 | 0.29 | 5.4 | -0.57 | 8.97 | Upgrade
|
| Income Tax Expense | 0.29 | 0.29 | 0.16 | 0.12 | 0.23 | 0.24 | Upgrade
|
| Earnings From Continuing Operations | -4.78 | -5.11 | 0.13 | 5.28 | -0.79 | 8.74 | Upgrade
|
| Minority Interest in Earnings | 0.98 | 0.73 | -0.25 | -0.25 | 0.05 | 0.08 | Upgrade
|
| Net Income | -3.8 | -4.38 | -0.13 | 5.03 | -0.74 | 8.82 | Upgrade
|
| Net Income to Common | -3.8 | -4.38 | -0.13 | 5.03 | -0.74 | 8.82 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 413.93% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | -12.10% | -12.34% | 14.07% | - | 12.07% | 21.81% | Upgrade
|
| EPS (Basic) | -0.68 | -0.78 | -0.02 | 0.90 | -0.13 | 1.76 | Upgrade
|
| EPS (Diluted) | -0.68 | -0.78 | -0.02 | 0.90 | -0.13 | 1.76 | Upgrade
|
| EPS Growth | - | - | - | - | - | 321.92% | Upgrade
|
| Free Cash Flow | -0.07 | -4.6 | -4.72 | -5.99 | 5.6 | -11.87 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.82 | -0.74 | -1.07 | 1.00 | -2.37 | Upgrade
|
| Gross Margin | 47.77% | 49.78% | 46.96% | 48.72% | 49.66% | 29.22% | Upgrade
|
| Operating Margin | -8.31% | -9.53% | -5.63% | 0.84% | -2.86% | -6.52% | Upgrade
|
| Profit Margin | -12.02% | -14.36% | -0.36% | 13.15% | -2.90% | 25.78% | Upgrade
|
| Free Cash Flow Margin | -0.21% | -15.06% | -13.16% | -15.68% | 21.97% | -34.71% | Upgrade
|
| EBITDA | -0.67 | -1 | -0.26 | 2.02 | 1.05 | -0.4 | Upgrade
|
| EBITDA Margin | -2.11% | -3.28% | -0.71% | 5.27% | 4.13% | -1.17% | Upgrade
|
| D&A For EBITDA | 1.96 | 1.91 | 1.77 | 1.69 | 1.78 | 1.83 | Upgrade
|
| EBIT | -2.63 | -2.91 | -2.02 | 0.32 | -0.73 | -2.23 | Upgrade
|
| EBIT Margin | -8.31% | -9.53% | -5.63% | 0.84% | -2.86% | -6.52% | Upgrade
|
| Effective Tax Rate | - | - | 56.60% | 2.24% | - | 2.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.