Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.0640
+0.0020 (3.23%)
At close: Mar 5, 2026
Zarneni Hrani Bulgaria 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 | 62.36 | 77.49 | 70.71 | 85.38 | 72.15 | Upgrade
|
| Other Revenue | 3.99 | - | - | - | - | Upgrade
|
| Revenue | 66.35 | 77.49 | 70.71 | 85.38 | 72.15 | Upgrade
|
| Revenue Growth (YoY) | -14.38% | 9.60% | -17.18% | 18.33% | -3.92% | Upgrade
|
| Cost of Revenue | 25.83 | 39.87 | 33.54 | 43.32 | 46.33 | Upgrade
|
| Gross Profit | 40.52 | 37.62 | 37.17 | 42.06 | 25.82 | Upgrade
|
| Selling, General & Admin | 28.81 | 27.84 | 25.94 | 26.42 | 23.4 | Upgrade
|
| Other Operating Expenses | 4.35 | 3.79 | 1.69 | 2.03 | 3.86 | Upgrade
|
| Operating Expenses | 38.84 | 37.31 | 33.93 | 39.78 | 36.67 | Upgrade
|
| Operating Income | 1.68 | 0.31 | 3.24 | 2.28 | -10.85 | Upgrade
|
| Interest Expense | -2.81 | -2.89 | -3.23 | -3.04 | -2.63 | Upgrade
|
| Interest & Investment Income | - | 4.13 | 4.73 | 4.22 | 3.26 | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.11 | -0.14 | 0.02 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | -0.04 | -0.03 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | 4.66 | 2.06 | 0.47 | 2.69 | 14.15 | Upgrade
|
| EBT Excluding Unusual Items | 3.5 | 3.51 | 5.03 | 6.14 | 4.05 | Upgrade
|
| Impairment of Goodwill | - | -0.32 | -0.04 | -0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | 0 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.17 | 0 | -0.09 | - | Upgrade
|
| Asset Writedown | 1.61 | 1.34 | 0.04 | -1.42 | -0.16 | Upgrade
|
| Other Unusual Items | - | 0.02 | 0.01 | 0.18 | 0.19 | Upgrade
|
| Pretax Income | 5.11 | 6.72 | 5.07 | 4.8 | 4.09 | Upgrade
|
| Income Tax Expense | 0.32 | 0.84 | 0.58 | 0.73 | 0.24 | Upgrade
|
| Earnings From Continuing Operations | 4.79 | 5.88 | 4.49 | 4.07 | 3.85 | Upgrade
|
| Minority Interest in Earnings | -0.62 | -1.46 | -1.12 | -1.54 | -0.35 | Upgrade
|
| Net Income | 4.17 | 4.42 | 3.37 | 2.53 | 3.49 | Upgrade
|
| Net Income to Common | 4.17 | 4.42 | 3.37 | 2.53 | 3.49 | Upgrade
|
| Net Income Growth | -5.50% | 31.11% | 33.27% | -27.63% | -44.86% | Upgrade
|
| Shares Outstanding (Basic) | 209 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 196 | 196 | 196 | 196 | Upgrade
|
| Shares Change (YoY) | 6.66% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | -11.40% | 31.11% | 33.27% | -27.63% | -44.86% | Upgrade
|
| Free Cash Flow | -1.24 | 5.72 | 6.38 | 11.01 | 5.19 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.03 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Gross Margin | 61.07% | 48.55% | 52.56% | 49.26% | 35.79% | Upgrade
|
| Operating Margin | 2.54% | 0.40% | 4.58% | 2.67% | -15.03% | Upgrade
|
| Profit Margin | 6.29% | 5.70% | 4.76% | 2.96% | 4.84% | Upgrade
|
| Free Cash Flow Margin | -1.87% | 7.38% | 9.02% | 12.89% | 7.19% | Upgrade
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| EBITDA | 7.36 | 5.75 | 9.27 | 6.63 | -2.84 | Upgrade
|
| EBITDA Margin | 11.09% | 7.42% | 13.11% | 7.77% | -3.94% | Upgrade
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| D&A For EBITDA | 5.67 | 5.44 | 6.04 | 4.35 | 8 | Upgrade
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| EBIT | 1.68 | 0.31 | 3.24 | 2.28 | -10.85 | Upgrade
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| EBIT Margin | 2.54% | 0.40% | 4.58% | 2.67% | -15.03% | Upgrade
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| Effective Tax Rate | 6.26% | 12.52% | 11.47% | 15.16% | 5.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.