Holding Varna AD (BUL:HVAR)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 25.00
0.00 (0.00%)
At close: Mar 6, 2026
Holding Varna 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 | 1.27 | 85.25 | 84.88 | 72.28 | 62.67 | Upgrade
|
| Other Revenue | 0.01 | - | - | 0.24 | - | Upgrade
|
| Revenue | 1.28 | 85.25 | 84.88 | 72.52 | 62.67 | Upgrade
|
| Revenue Growth (YoY) | -98.50% | 0.44% | 17.04% | 15.72% | 30.84% | Upgrade
|
| Cost of Revenue | 0.6 | 48.61 | 49.69 | 46.55 | 35.28 | Upgrade
|
| Gross Profit | 0.68 | 36.63 | 35.18 | 25.97 | 27.39 | Upgrade
|
| Selling, General & Admin | 0.71 | 23.67 | 21.16 | 19.89 | 17.79 | Upgrade
|
| Other Operating Expenses | -3.96 | 0.41 | 1.55 | -2.6 | -2.52 | Upgrade
|
| Operating Expenses | -2.74 | 29.46 | 29.39 | 23.66 | 23.21 | Upgrade
|
| Operating Income | 3.42 | 7.18 | 5.79 | 2.31 | 4.18 | Upgrade
|
| Interest Expense | -1.39 | -8.58 | -8.18 | -5.74 | -6.21 | Upgrade
|
| Interest & Investment Income | 2.42 | 1.3 | 1.28 | 1.25 | 1.58 | Upgrade
|
| Earnings From Equity Investments | - | 0.12 | -1.09 | -0.62 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.14 | 0.01 | -0.08 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | -0.39 | 0.7 | -0.24 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | 4.65 | -0.51 | -1.48 | -3.12 | -1.19 | Upgrade
|
| Impairment of Goodwill | - | -0.31 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.07 | 3.21 | 1.11 | 2.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.48 | 0.09 | 0.03 | 1.75 | Upgrade
|
| Asset Writedown | - | 0.35 | -0.89 | 3.5 | -0.31 | Upgrade
|
| Other Unusual Items | - | 0.32 | 0.18 | 0.04 | 0.21 | Upgrade
|
| Pretax Income | 4.65 | 2.45 | 1.11 | 1.56 | 2.89 | Upgrade
|
| Income Tax Expense | 0.4 | 0.25 | 0.85 | 0.31 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | 4.25 | 2.2 | 0.26 | 1.26 | 2.4 | Upgrade
|
| Minority Interest in Earnings | - | -0.51 | 0.84 | 1.19 | -0.61 | Upgrade
|
| Net Income | 4.25 | 1.69 | 1.1 | 2.44 | 1.79 | Upgrade
|
| Net Income to Common | 4.25 | 1.69 | 1.1 | 2.44 | 1.79 | Upgrade
|
| Net Income Growth | 152.16% | 53.78% | -55.06% | 36.37% | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | 0.20% | Upgrade
|
| EPS (Basic) | 0.66 | 0.26 | 0.17 | 0.38 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.26 | 0.17 | 0.38 | 0.28 | Upgrade
|
| EPS Growth | 152.16% | 53.78% | -55.06% | 36.37% | - | Upgrade
|
| Free Cash Flow | -14.71 | 38.17 | 2.71 | -2.35 | -3.88 | Upgrade
|
| Free Cash Flow Per Share | -2.27 | 5.88 | 0.42 | -0.36 | -0.60 | Upgrade
|
| Gross Margin | 53.48% | 42.97% | 41.45% | 35.82% | 43.71% | Upgrade
|
| Operating Margin | 267.71% | 8.42% | 6.83% | 3.19% | 6.67% | Upgrade
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| Profit Margin | 332.60% | 1.98% | 1.29% | 3.37% | 2.86% | Upgrade
|
| Free Cash Flow Margin | -1150.04% | 44.77% | 3.19% | -3.24% | -6.20% | Upgrade
|
| EBITDA | 3.94 | 12.54 | 10.97 | 7.42 | 9.31 | Upgrade
|
| EBITDA Margin | 307.74% | 14.71% | 12.92% | 10.23% | 14.86% | Upgrade
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| D&A For EBITDA | 0.51 | 5.37 | 5.17 | 5.1 | 5.14 | Upgrade
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| EBIT | 3.42 | 7.18 | 5.79 | 2.31 | 4.18 | Upgrade
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| EBIT Margin | 267.71% | 8.42% | 6.83% | 3.19% | 6.67% | Upgrade
|
| Effective Tax Rate | 8.52% | 10.13% | 76.80% | 19.64% | 17.02% | Upgrade
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| Revenue as Reported | 8.11 | - | - | - | - | Upgrade
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| Advertising Expenses | - | 6.84 | 4.8 | - | 3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.