Neochim AD (BUL:NEOH)
Bulgaria
· Delayed Price · Currency is BGN 22.40
-0.60 (-2.61%)
At close: Dec 5, 2025
Neochim 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 320.75 | 272.92 | 294.25 | 628.16 | 351.19 | 220.32 | Upgrade
|
| Other Revenue | -2.69 | 0.41 | -0.62 | 1.17 | 1 | 1.08 | Upgrade
|
| Revenue | 318.06 | 273.34 | 293.63 | 629.34 | 352.19 | 221.4 | Upgrade
|
| Revenue Growth (YoY) | 23.94% | -6.91% | -53.34% | 78.69% | 59.07% | -13.72% | Upgrade
|
| Cost of Revenue | 264.52 | 222.47 | 274.15 | 471.28 | 228 | 141.97 | Upgrade
|
| Gross Profit | 53.54 | 50.86 | 19.48 | 158.06 | 124.19 | 79.43 | Upgrade
|
| Selling, General & Admin | 51.89 | 46.24 | 45.16 | 45.32 | 40.29 | 46.07 | Upgrade
|
| Other Operating Expenses | 0.36 | 0.14 | 3.57 | 24.27 | 19.5 | 4.96 | Upgrade
|
| Operating Expenses | 61.85 | 55.7 | 58.77 | 80.26 | 71.24 | 62.09 | Upgrade
|
| Operating Income | -8.31 | -4.84 | -39.29 | 77.8 | 52.95 | 17.34 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.09 | -0.42 | -0.42 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.21 | -1.44 | - | -1.25 | -1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.48 | 0.19 | 0.99 | 0.56 | 0.64 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -7.89 | -4.72 | -39.82 | 77.94 | 51.91 | 16.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.41 | 0.41 | 0.45 | 0.05 | 0.2 | 0.03 | Upgrade
|
| Asset Writedown | - | - | - | -0.15 | -0.58 | -0.88 | Upgrade
|
| Other Unusual Items | 0.26 | 0.26 | 0.06 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Pretax Income | -7.18 | -4 | -39.31 | 77.92 | 51.62 | 15.29 | Upgrade
|
| Income Tax Expense | -0.26 | -0.25 | -3.77 | 7.88 | 4.97 | 0.79 | Upgrade
|
| Earnings From Continuing Operations | -6.92 | -3.76 | -35.54 | 70.04 | 46.65 | 14.5 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0 | 0 | - | Upgrade
|
| Net Income | -6.92 | -3.76 | -35.54 | 70.04 | 46.65 | 14.5 | Upgrade
|
| Net Income to Common | -6.92 | -3.76 | -35.54 | 70.04 | 46.65 | 14.5 | 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) | - | 0.11% | 0.03% | - | - | - | Upgrade
|
| EPS (Basic) | - | -1.45 | -13.74 | 27.09 | 18.04 | 5.61 | Upgrade
|
| EPS (Diluted) | - | -1.45 | -13.74 | 27.09 | 18.04 | 5.61 | Upgrade
|
| EPS Growth | - | - | - | 50.13% | 221.77% | - | Upgrade
|
| Free Cash Flow | -12.3 | 26.81 | -77.94 | 45.66 | 57.89 | 31.01 | Upgrade
|
| Free Cash Flow Per Share | - | 10.35 | -30.13 | 17.66 | 22.39 | 11.99 | Upgrade
|
| Dividend Per Share | - | - | - | 5.000 | 5.000 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | - | 1150.00% | - | Upgrade
|
| Gross Margin | 16.83% | 18.61% | 6.63% | 25.11% | 35.26% | 35.88% | Upgrade
|
| Operating Margin | -2.61% | -1.77% | -13.38% | 12.36% | 15.04% | 7.83% | Upgrade
|
| Profit Margin | -2.18% | -1.37% | -12.10% | 11.13% | 13.25% | 6.55% | Upgrade
|
| Free Cash Flow Margin | -3.87% | 9.81% | -26.54% | 7.26% | 16.44% | 14.01% | Upgrade
|
| EBITDA | 0.26 | 3.45 | -30.32 | 87.72 | 63.23 | 27.8 | Upgrade
|
| EBITDA Margin | 0.08% | 1.26% | -10.33% | 13.94% | 17.95% | 12.56% | Upgrade
|
| D&A For EBITDA | 8.58 | 8.3 | 8.97 | 9.92 | 10.28 | 10.46 | Upgrade
|
| EBIT | -8.31 | -4.84 | -39.29 | 77.8 | 52.95 | 17.34 | Upgrade
|
| EBIT Margin | -2.61% | -1.77% | -13.38% | 12.36% | 15.04% | 7.83% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.12% | 9.62% | 5.19% | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.03 | 0.02 | 0.09 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.