Neochim AD (BUL:NEOH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 13.00
0.00 (0.00%)
At close: Mar 6, 2026
Neochim 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 | 354.84 | 270.45 | 294.25 | 628.16 | 351.19 | Upgrade
|
| Other Revenue | 0.33 | 0.92 | -0.62 | 1.17 | 1 | Upgrade
|
| Revenue | 355.17 | 271.36 | 293.63 | 629.34 | 352.19 | Upgrade
|
| Revenue Growth (YoY) | 30.88% | -7.58% | -53.34% | 78.69% | 59.07% | Upgrade
|
| Cost of Revenue | 277.78 | 220.89 | 274.15 | 471.28 | 228 | Upgrade
|
| Gross Profit | 77.39 | 50.47 | 19.48 | 158.06 | 124.19 | Upgrade
|
| Selling, General & Admin | 56.44 | 45.97 | 45.16 | 45.32 | 40.29 | Upgrade
|
| Other Operating Expenses | 10.89 | 3.49 | 3.57 | 24.27 | 19.5 | Upgrade
|
| Operating Expenses | 77.04 | 58.74 | 58.77 | 80.26 | 71.24 | Upgrade
|
| Operating Income | 0.35 | -8.27 | -39.29 | 77.8 | 52.95 | Upgrade
|
| Interest Expense | -0.06 | -0.09 | -0.09 | -0.42 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.25 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | 0.2 | -1.44 | - | -1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | 0.1 | 0.99 | 0.56 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 0.92 | -7.81 | -39.82 | 77.94 | 51.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.33 | 0.45 | 0.05 | 0.2 | Upgrade
|
| Asset Writedown | -0 | 2.88 | - | -0.15 | -0.58 | Upgrade
|
| Other Unusual Items | 0.02 | 0.26 | 0.06 | 0.09 | 0.03 | Upgrade
|
| Pretax Income | 0.95 | -4.29 | -39.31 | 77.92 | 51.62 | Upgrade
|
| Income Tax Expense | 0.14 | -0.42 | -3.77 | 7.88 | 4.97 | Upgrade
|
| Earnings From Continuing Operations | 0.81 | -3.87 | -35.54 | 70.04 | 46.65 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | 0 | Upgrade
|
| Net Income | 0.81 | -3.87 | -35.54 | 70.04 | 46.65 | Upgrade
|
| Net Income to Common | 0.81 | -3.87 | -35.54 | 70.04 | 46.65 | Upgrade
|
| Net Income Growth | - | - | - | 50.13% | 221.77% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 1.73% | -0.34% | 0.03% | - | - | Upgrade
|
| EPS (Basic) | 0.31 | -1.50 | -13.74 | 27.09 | 18.04 | Upgrade
|
| EPS (Diluted) | 0.31 | -1.50 | -13.74 | 27.09 | 18.04 | Upgrade
|
| EPS Growth | - | - | - | 50.13% | 221.77% | Upgrade
|
| Free Cash Flow | 16.04 | 27.06 | -77.94 | 45.66 | 57.89 | Upgrade
|
| Free Cash Flow Per Share | 6.12 | 10.49 | -30.13 | 17.66 | 22.39 | Upgrade
|
| Dividend Per Share | - | - | - | 5.000 | 5.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 1150.00% | Upgrade
|
| Gross Margin | 21.79% | 18.60% | 6.63% | 25.11% | 35.26% | Upgrade
|
| Operating Margin | 0.10% | -3.05% | -13.38% | 12.36% | 15.04% | Upgrade
|
| Profit Margin | 0.23% | -1.43% | -12.10% | 11.13% | 13.25% | Upgrade
|
| Free Cash Flow Margin | 4.52% | 9.97% | -26.54% | 7.26% | 16.44% | Upgrade
|
| EBITDA | 8.88 | 0.01 | -30.32 | 87.72 | 63.23 | Upgrade
|
| EBITDA Margin | 2.50% | 0.01% | -10.33% | 13.94% | 17.95% | Upgrade
|
| D&A For EBITDA | 8.53 | 8.28 | 8.97 | 9.92 | 10.28 | Upgrade
|
| EBIT | 0.35 | -8.27 | -39.29 | 77.8 | 52.95 | Upgrade
|
| EBIT Margin | 0.10% | -3.05% | -13.38% | 12.36% | 15.04% | Upgrade
|
| Effective Tax Rate | 14.69% | - | - | 10.12% | 9.62% | Upgrade
|
| Advertising Expenses | 0.03 | 0.02 | 0.03 | 0.02 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.