HR Capital AD (BUL:HRC)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 3.000
0.00 (0.00%)
At close: Mar 5, 2026
HR Capital 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 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Other Revenue | 4.23 | 1.29 | 5.33 | 5.29 | 3.34 |
| Revenue | 4.23 | 1.29 | 5.33 | 5.29 | 3.34 |
| Revenue Growth (YoY) | -26.11% | -75.86% | 0.64% | 58.57% | - |
| Gross Profit | 4.23 | 1.29 | 5.33 | 5.29 | 3.34 |
| Selling, General & Admin | 0.04 | 0.05 | 0.04 | 0.1 | 0.01 |
| Other Operating Expenses | - | - | - | 0.03 | 0.09 |
| Operating Expenses | 0.04 | 0.05 | 0.33 | 0.13 | 0.11 |
| Operating Income | 4.19 | 1.24 | 5 | 5.16 | 3.23 |
| Interest Expense | -0.04 | -0.04 | -0.04 | -0.02 | -0.03 |
| Interest & Investment Income | 0.34 | 0.32 | 0.21 | 0.29 | 0.13 |
| Currency Exchange Gain (Loss) | -0.01 | 0.02 | -0.01 | - | -0 |
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0 |
| EBT Excluding Unusual Items | 4.48 | 1.55 | 5.16 | 5.43 | 3.32 |
| Gain (Loss) on Sale of Investments | -1.46 | -1.14 | -1.32 | -0.03 | -0 |
| Pretax Income | 3.02 | 0.41 | 3.84 | 5.41 | 3.32 |
| Income Tax Expense | 0.3 | 0.01 | 0.37 | 0.52 | 0.33 |
| Net Income | 2.72 | 0.4 | 3.48 | 4.88 | 2.99 |
| Net Income to Common | 2.72 | 0.4 | 3.48 | 4.88 | 2.99 |
| Net Income Growth | -34.21% | -88.62% | -28.74% | 63.44% | - |
| Shares Outstanding (Basic) | 8 | 10 | 9 | 3 | 0 |
| Shares Outstanding (Diluted) | 8 | 10 | 9 | 3 | 0 |
| Shares Change (YoY) | -28.83% | 8.13% | 201.93% | 1955.71% | - |
| EPS (Basic) | 0.34 | 0.04 | 0.38 | 1.61 | 20.25 |
| EPS (Diluted) | 0.34 | 0.04 | 0.38 | 1.61 | 20.25 |
| EPS Growth | -7.56% | -89.47% | -76.40% | -92.05% | - |
| Free Cash Flow | -0.06 | -0.06 | -0.04 | -0.1 | -0.1 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.69 |
| Dividend Per Share | - | - | - | 0.024 | - |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 98.98% | 96.50% | 93.82% | 97.56% | 96.77% |
| Profit Margin | 64.20% | 30.79% | 65.31% | 92.23% | 89.48% |
| Free Cash Flow Margin | -1.30% | -4.43% | -0.81% | -1.89% | -3.03% |
| EBITDA | - | - | - | 5.17 | - |
| EBITDA Margin | - | - | - | 97.58% | - |
| D&A For EBITDA | - | - | - | 0 | - |
| EBIT | 4.19 | 1.24 | 5 | 5.16 | 3.23 |
| EBIT Margin | 98.98% | 96.50% | 93.82% | 97.56% | 96.77% |
| Effective Tax Rate | 9.85% | 2.22% | 9.50% | 9.69% | 10.00% |
| Revenue as Reported | 4.23 | 1.29 | 5.33 | 5.29 | 3.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.