M+S Hydraulic AD (BUL:MSH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 5.25
0.00 (0.00%)
At close: Mar 4, 2026
M+S Hydraulic 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 | 152.71 | 144.82 | 239.36 | 221.15 | 153.22 | Upgrade
|
| Other Revenue | 0.25 | - | - | - | - | Upgrade
|
| Revenue | 152.96 | 144.82 | 239.36 | 221.15 | 153.22 | Upgrade
|
| Revenue Growth (YoY) | 5.62% | -39.50% | 8.24% | 44.33% | 46.44% | Upgrade
|
| Cost of Revenue | 66.08 | 62.16 | 100.3 | 108.45 | 69.24 | Upgrade
|
| Gross Profit | 86.88 | 82.67 | 139.06 | 112.7 | 83.98 | Upgrade
|
| Selling, General & Admin | 59.25 | 56.07 | 77.08 | 68.38 | 52.88 | Upgrade
|
| Other Operating Expenses | 1.82 | 3.97 | 8.4 | -5.44 | -0.31 | Upgrade
|
| Operating Expenses | 72.36 | 71.2 | 96.37 | 72.85 | 62.26 | Upgrade
|
| Operating Income | 14.52 | 11.47 | 42.69 | 39.85 | 21.72 | Upgrade
|
| Interest Expense | -0.03 | -0.01 | -0.15 | -0.02 | -0.01 | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.03 | -0.09 | 0.04 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.16 | -0.25 | -0.09 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 14.25 | 11.3 | 42.21 | 39.78 | 21.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.74 | - | - | - | - | Upgrade
|
| Pretax Income | 12.51 | 11.3 | 42.21 | 39.78 | 21.71 | Upgrade
|
| Income Tax Expense | 2.51 | 1.94 | 5.98 | 4.69 | 2.26 | Upgrade
|
| Earnings From Continuing Operations | 10 | 9.36 | 36.23 | 35.09 | 19.44 | Upgrade
|
| Minority Interest in Earnings | -0.46 | -0.4 | -0.56 | -0.24 | -0.07 | Upgrade
|
| Net Income | 9.54 | 8.96 | 35.67 | 34.85 | 19.38 | Upgrade
|
| Net Income to Common | 9.54 | 8.96 | 35.67 | 34.85 | 19.38 | Upgrade
|
| Net Income Growth | 6.43% | -74.87% | 2.35% | 79.83% | 24.63% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 37 | 39 | 39 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 37 | 39 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | 5.59% | -3.67% | -0.98% | -0.99% | -0.80% | Upgrade
|
| EPS (Basic) | 0.24 | 0.24 | 0.92 | 0.89 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.24 | 0.92 | 0.89 | 0.49 | Upgrade
|
| EPS Growth | 0.79% | -73.91% | 3.37% | 81.63% | 25.64% | Upgrade
|
| Free Cash Flow | -3.39 | 17.08 | 32.99 | 18.19 | 12.65 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.46 | 0.85 | 0.47 | 0.32 | Upgrade
|
| Dividend Per Share | - | 0.260 | 0.400 | 0.400 | 0.350 | Upgrade
|
| Dividend Growth | - | -35.00% | - | 14.29% | 16.67% | Upgrade
|
| Gross Margin | 56.80% | 57.08% | 58.10% | 50.96% | 54.81% | Upgrade
|
| Operating Margin | 9.49% | 7.92% | 17.84% | 18.02% | 14.18% | Upgrade
|
| Profit Margin | 6.24% | 6.19% | 14.90% | 15.76% | 12.65% | Upgrade
|
| Free Cash Flow Margin | -2.22% | 11.79% | 13.78% | 8.23% | 8.26% | Upgrade
|
| EBITDA | 25.81 | 22.63 | 53.59 | 49.76 | 31.42 | Upgrade
|
| EBITDA Margin | 16.87% | 15.62% | 22.39% | 22.50% | 20.51% | Upgrade
|
| D&A For EBITDA | 11.29 | 11.16 | 10.9 | 9.91 | 9.7 | Upgrade
|
| EBIT | 14.52 | 11.47 | 42.69 | 39.85 | 21.72 | Upgrade
|
| EBIT Margin | 9.49% | 7.92% | 17.84% | 18.02% | 14.18% | Upgrade
|
| Effective Tax Rate | 20.05% | 17.17% | 14.17% | 11.78% | 10.43% | Upgrade
|
| Revenue as Reported | 152.98 | - | - | - | - | Upgrade
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| Advertising Expenses | - | 0.08 | 0.08 | 0.11 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.