Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria
· Delayed Price · Currency is BGN 0.120
-0.001 (-0.83%)
At close: Dec 5, 2025
Zarneni Hrani Bulgaria 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 | 69.13 | 77.49 | 70.71 | 85.38 | 72.15 | 70.79 | Upgrade
|
| Other Revenue | -0.22 | - | - | - | - | 4.3 | Upgrade
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| Revenue | 68.9 | 77.49 | 70.71 | 85.38 | 72.15 | 75.1 | Upgrade
|
| Revenue Growth (YoY) | -10.43% | 9.60% | -17.18% | 18.33% | -3.92% | -1.71% | Upgrade
|
| Cost of Revenue | 30.81 | 39.87 | 33.54 | 43.32 | 46.33 | 31.77 | Upgrade
|
| Gross Profit | 38.1 | 37.62 | 37.17 | 42.06 | 25.82 | 43.33 | Upgrade
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| Selling, General & Admin | 29.88 | 27.84 | 25.94 | 26.42 | 23.4 | 25.99 | Upgrade
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| Other Operating Expenses | 5.06 | 3.79 | 1.69 | 2.03 | 3.86 | 1.96 | Upgrade
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| Operating Expenses | 40.44 | 37.31 | 33.93 | 39.78 | 36.67 | 36.44 | Upgrade
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| Operating Income | -2.34 | 0.31 | 3.24 | 2.28 | -10.85 | 6.89 | Upgrade
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| Interest Expense | -2.51 | -2.89 | -3.23 | -3.04 | -2.63 | -2.66 | Upgrade
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| Interest & Investment Income | 4.13 | 4.13 | 4.73 | 4.22 | 3.26 | 3.23 | Upgrade
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| Earnings From Equity Investments | -0.15 | -0.11 | -0.14 | 0.02 | 0.08 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.04 | -0.03 | 0.04 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | 2.09 | 2.06 | 0.47 | 2.69 | 14.15 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | 1.22 | 3.51 | 5.03 | 6.14 | 4.05 | 7.04 | Upgrade
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| Impairment of Goodwill | -0.32 | -0.32 | -0.04 | -0.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0 | - | -0 | -0.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.17 | 2.17 | 0 | -0.09 | - | - | Upgrade
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| Asset Writedown | 1.83 | 1.34 | 0.04 | -1.42 | -0.16 | - | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | 0.01 | 0.18 | 0.19 | - | Upgrade
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| Pretax Income | 4.93 | 6.72 | 5.07 | 4.8 | 4.09 | 6.83 | Upgrade
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| Income Tax Expense | 0.48 | 0.84 | 0.58 | 0.73 | 0.24 | 0.28 | Upgrade
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| Earnings From Continuing Operations | 4.45 | 5.88 | 4.49 | 4.07 | 3.85 | 6.55 | Upgrade
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| Minority Interest in Earnings | -1.27 | -1.46 | -1.12 | -1.54 | -0.35 | -0.22 | Upgrade
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| Net Income | 3.17 | 4.42 | 3.37 | 2.53 | 3.49 | 6.34 | Upgrade
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| Net Income to Common | 3.17 | 4.42 | 3.37 | 2.53 | 3.49 | 6.34 | Upgrade
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| Net Income Growth | -31.86% | 31.11% | 33.27% | -27.63% | -44.86% | 38.90% | Upgrade
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| Shares Outstanding (Basic) | 211 | 196 | 196 | 196 | 196 | 196 | Upgrade
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| Shares Outstanding (Diluted) | 211 | 196 | 196 | 196 | 196 | 196 | Upgrade
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| Shares Change (YoY) | 21.88% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
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| EPS Growth | -44.09% | 31.11% | 33.27% | -27.63% | -44.86% | 38.90% | Upgrade
|
| Free Cash Flow | 3.16 | 5.72 | 6.38 | 11.01 | 5.19 | 3.08 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | Upgrade
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| Gross Margin | 55.29% | 48.55% | 52.56% | 49.26% | 35.79% | 57.70% | Upgrade
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| Operating Margin | -3.40% | 0.40% | 4.58% | 2.67% | -15.03% | 9.17% | Upgrade
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| Profit Margin | 4.61% | 5.70% | 4.76% | 2.96% | 4.84% | 8.44% | Upgrade
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| Free Cash Flow Margin | 4.59% | 7.38% | 9.02% | 12.89% | 7.19% | 4.10% | Upgrade
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| EBITDA | 2.91 | 5.75 | 9.27 | 6.63 | -2.84 | 15.38 | Upgrade
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| EBITDA Margin | 4.23% | 7.42% | 13.11% | 7.77% | -3.94% | 20.48% | Upgrade
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| D&A For EBITDA | 5.25 | 5.44 | 6.04 | 4.35 | 8 | 8.49 | Upgrade
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| EBIT | -2.34 | 0.31 | 3.24 | 2.28 | -10.85 | 6.89 | Upgrade
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| EBIT Margin | -3.40% | 0.40% | 4.58% | 2.67% | -15.03% | 9.17% | Upgrade
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| Effective Tax Rate | 9.72% | 12.52% | 11.47% | 15.16% | 5.92% | 4.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.