Resultaträkning Vipom AD

Aktier

VPOM

BG11VIVIAT15

Industriell maskineri och utrustning

Slutkurs Bulgaria S.E. Andra börsplatser 2026-07-31			5-dagars förändring	Förändring 1 jan.
5,250 ^EUR	+9,38 %		+31,25 %	+14,73 %

2025-04-28	Vipom AD rapporterar resultat för helåret som slutade den 31 december 2024	CI
2024-10-22	Vipom AD redovisar resultatet för de nio månader som slutade den 30 september 2024	CI

ae37d9b751f5a26b95aa8af0bd0c53b.PksouZIw6n8ReWTdkHPl99y81tTS5XorZREG7eWnNzk.aiZYgMVmpzBBI1y8phrdg4vSrrKHkUt8KCM3o6PFdnpLE0bc6FKOD0smCw

Publicerade finansiella data: VIPOM AD

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2,69 mn	3,87 mn	2,92 mn	3,47 mn	2,03 mn
Other Revenues, Total	47 tn	271 tn	38 tn	106 tn	274 tn
Total Revenues	2,74 mn	4,14 mn	2,96 mn	3,58 mn	2,3 mn
Cost of Goods Sold, Total	1,16 mn	1,52 mn	851 tn	1,25 mn	488 tn
Gross Profit	1,57 mn	2,63 mn	2,11 mn	2,33 mn	1,81 mn
Selling General & Admin Expenses, Total	1,75 mn	1,97 mn	1,91 mn	1,98 mn	1,79 mn
Depreciation & Amortization - (IS)	182 tn	141 tn	141 tn	125 tn	185 tn
Other Operating Expenses	−297 tn	351 tn	571 tn	553 tn	67 tn
Other Operating Expenses, Total	1,64 mn	2,46 mn	2,63 mn	2,66 mn	2,04 mn
Operating Income	−67 tn	164 tn	−518 tn	−328 tn	−225 tn
Interest Expense, Total	−1 tn	−3 tn	−2 tn	−3 tn	−8 tn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−1 tn	−3 tn	−2 tn	−3 tn	−8 tn
Currency Exchange Gains (Loss)	−4 tn	−13 tn	−6 tn	−4 tn	−7 tn
Other Non Operating Income (Expenses)	−12 tn	−16 tn	−16 tn	−15 tn	−17 tn
EBT, Excl. Unusual Items	−84 tn	132 tn	−542 tn	−350 tn	−257 tn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1 tn	-	11 tn	1 tn	-
Asset Writedown	-	-	-	-	−684 tn
EBT, Incl. Unusual Items	−83 tn	132 tn	−531 tn	−349 tn	−941 tn
Income Tax Expense	26 tn	36 tn	−12 tn	−12 tn	−43 tn
Earnings From Continuing Operations	−109 tn	96 tn	−519 tn	−337 tn	−898 tn
Net Income to Company	−109 tn	96 tn	−519 tn	−337 tn	−898 tn
Net Income - (IS)	−109 tn	96 tn	−519 tn	−337 tn	−898 tn
Net Income to Common Incl Extra Items	−109 tn	96 tn	−519 tn	−337 tn	−898 tn
Net Income to Common Excl. Extra Items	−109 tn	96 tn	−519 tn	−337 tn	−898 tn
Per aktie poster
Net EPS - Basic	−0,36	0,32	−1,74	−1,13	−3
Basic EPS - Continuing Operations	−0,36	0,32	−1,74	−1,13	−3
Basic Weighted Average Shares Outstanding	299 tn	299 tn	299 tn	299 tn	299 tn
Net EPS - Diluted	−0,36	0,32	−1,74	−1,13	−3
Diluted EPS - Continuing Operations	−0,36	0,32	−1,74	−1,13	−3
Diluted Weighted Average Shares Outstanding	299 tn	299 tn	299 tn	299 tn	299 tn
Normalized Basic EPS	−0,18	0,28	−1,13	−0,73	−0,54
Normalized Diluted EPS	−0,18	0,28	−1,13	−0,73	−0,54
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	115 tn	305 tn	−377 tn	−203 tn	−40 tn
EBITA	−67 tn	164 tn	−518 tn	−328 tn	−225 tn
EBIT	−67 tn	164 tn	−518 tn	−328 tn	−225 tn
EBITDAR	138 tn	352 tn	−368 tn	−194 tn	−33 tn
Total Revenues (As Reported)	3,19 mn	4,37 mn	3,01 mn	3,62 mn	2,34 mn
Effective Tax Rate - (Ratio)	−31,33	27,27	2,26	3,44	4,57
Total Current Taxes	20 tn	59 tn	29 tn	45 tn	-
Total Deferred Taxes	6 tn	−23 tn	−41 tn	−57 tn	−43 tn
Normalized Net Income	−52,5 tn	82,5 tn	−339 tn	−219 tn	−161 tn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	23 tn	47 tn	9 tn	9 tn	7 tn
Maintenance & Repair Expenses, Total	6 tn	18 tn	16 tn	6 tn	2 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,89 mn	2,24 mn	565 tn	518 tn	32 tn
Total Cash And Short Term Investments	1,89 mn	2,24 mn	565 tn	518 tn	32 tn
Accounts Receivable, Total	147 tn	286 tn	172 tn	161 tn	293 tn
Other Receivables	18 tn	19 tn	24 tn	5 tn	-
Total Receivables	165 tn	305 tn	196 tn	166 tn	293 tn
Inventory	3,36 mn	3,14 mn	2,86 mn	2,54 mn	1,32 mn
Prepaid Expenses	1 tn	5 tn	1 tn	-	157 tn
Other Current Assets, Total	7 tn	7 tn	12 tn	11 tn	11 tn
Total Current Assets	5,41 mn	5,7 mn	3,64 mn	3,24 mn	1,82 mn
Gross Property Plant And Equipment	8,7 mn	8,62 mn	9,96 mn	10,03 mn	10,37 mn
Accumulated Depreciation	−5,85 mn	−5,86 mn	−6 mn	−6,11 mn	−6,29 mn
Net Property Plant And Equipment	2,85 mn	2,76 mn	3,95 mn	3,92 mn	4,08 mn
Long-term Investments	-	-	-	-	1 tn
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	66 tn	89 tn	102 tn	159 tn	201 tn
Total Assets	8,33 mn	8,54 mn	7,69 mn	7,32 mn	6,1 mn
Skulder
Accounts Payable, Total	259 tn	275 tn	221 tn	272 tn	34 tn
Accrued Expenses, Total	96 tn	160 tn	71 tn	66 tn	186 tn
Short-term Borrowings	-	-	-	-	298 tn
Current Income Taxes Payable	-	31 tn	29 tn	-	-
Unearned Revenue Current, Total	243 tn	198 tn	154 tn	110 tn	215 tn
Other Current Liabilities	58 tn	64 tn	45 tn	77 tn	16 tn
Total Current Liabilities	656 tn	728 tn	520 tn	525 tn	749 tn
Pension & Other Post Retirement Benefits	226 tn	211 tn	198 tn	183 tn	-
Total Liabilities	882 tn	939 tn	718 tn	708 tn	749 tn
Common Stock, Total	299 tn	299 tn	298 tn	298 tn	298 tn
Retained Earnings	7,26 mn	7,35 mn	6,83 mn	6,5 mn	4,95 mn
Comprehensive Income and Other	−112 tn	−50 tn	−160 tn	−186 tn	104 tn
Total Common Equity	7,44 mn	7,6 mn	6,97 mn	6,61 mn	5,36 mn
Total Equity	7,44 mn	7,6 mn	6,97 mn	6,61 mn	5,36 mn
Total Liabilities And Equity	8,33 mn	8,54 mn	7,69 mn	7,32 mn	6,1 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	299 tn	296 tn	299 tn	299 tn	299 tn
ECS Total Common Shares Outstanding	299 tn	296 tn	299 tn	299 tn	299 tn
Book Value / Share	24,89	25,64	23,31	22,09	17,9
Tangible Book Value	7,44 mn	7,6 mn	6,97 mn	6,61 mn	5,36 mn
Tangible Book Value Per Share	24,89	25,64	23,31	22,09	17,9
Total Debt	0	0	0	0	298 tn
Net Debt	−1,89 mn	−2,24 mn	−565 tn	−518 tn	266 tn
Debt Equivalent Oper. Leases	184 tn	376 tn	72 tn	72 tn	56 tn
Equity Method Investments, Total	-	-	-	-	1 tn
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	804 tn	827 tn	806 tn	801 tn	793 tn
Inventories - Work In Process, Total	353 tn	344 tn	501 tn	393 tn	522 tn
Inventories - Finished Goods, Total	2,79 mn	2,8 mn	2,92 mn	3,24 mn	2,59 mn
Inventories - Others	48 tn	48 tn	47 tn	47 tn	47 tn
Land - (BS)	1,89 mn	1,89 mn	1,89 mn	1,89 mn	1,89 mn
Buildings, Total	3,2 mn	3,21 mn	3,22 mn	3,22 mn	3,22 mn
Machinery, Total	3,1 mn	3,41 mn	3,4 mn	2,98 mn	2,97 mn
Full Time Employees	110	-	93	85	27
Accumulated Allowance for Doubtful Accounts (Supple)	20 tn	20 tn	20 tn	20 tn	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−109 tn	96 tn	−519 tn	−337 tn	−898 tn
Depreciation & Amortization - CF	182 tn	141 tn	141 tn	125 tn	185 tn
Depreciation & Amortization, Total	182 tn	141 tn	141 tn	125 tn	185 tn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Other Operating Activities, Total	−10 tn	151 tn	50 tn	277 tn	126 tn
Cash from Operations	63 tn	388 tn	−328 tn	65 tn	−587 tn
Capital Expenditure	-	-	−1,33 mn	−94 tn	-
Other Investing Activities, Total	-	-	-	-	−7 tn
Cash from Investing	-	-	−1,33 mn	−94 tn	−7 tn
Short Term Debt Issued, Total	-	-	-	-	298 tn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	298 tn
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−17 tn	−34 tn	−23 tn	−15 tn	−24 tn
Cash from Financing	−17 tn	−34 tn	−23 tn	−15 tn	274 tn
Foreign Exchange Rate Adjustments	-	-	3 tn	−3 tn	-
Miscellaneous Cash Flow Adjustments	6 tn	-	-	-	-
Net Change in Cash	52 tn	354 tn	−1,68 mn	−47 tn	−320 tn
Kompletterande punkter
Cash Interest Paid	-	-	-	15 tn	-
Cash Income Tax Paid (Refund)	87 tn	68 tn	16 tn	130 tn	55 tn
Levered Free Cash Flow	97,5 tn	387 tn	−1,34 mn	181 tn	519 tn
Unlevered Free Cash Flow	98,12 tn	388 tn	−1,33 mn	183 tn	524 tn
Change In Net Working Capital	42 tn	−145 tn	−176 tn	−357 tn	−480 tn
Net Debt Issued / Repaid	-	-	-	-	298 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−0,5	1,22	−3,99	−2,73	−2,21
Return on Total Capital	−0,56	1,36	−4,44	−3,02	−2,4
Return On Equity %	−1,45	1,28	−7,12	−4,96	−15,73
Return on Common Equity	−1,45	1,28	−7,12	−4,96	−15,73
Marginalanalys
Gross Profit Margin %	57,46	63,35	71,24	65,19	78,79
SG&A Margin	64,11	47,53	64,68	55,41	77,62
EBITDA Margin %	4,2	7,36	−12,74	−5,67	−1,74
EBITA Margin %	−2,45	3,96	−17,51	−9,16	−9,78
EBIT Margin %	−2,45	3,96	−17,51	−9,16	−9,78
Income From Continuing Operations Margin %	−3,98	2,32	−17,54	−9,42	−39,03
Net Income Margin %	−3,98	2,32	−17,54	−9,42	−39,03
Net Avail. For Common Margin %	−3,98	2,32	−17,54	−9,42	−39,03
Normalized Net Income Margin	−1,92	1,99	−11,45	−6,11	−6,98
Levered Free Cash Flow Margin	3,56	9,33	−45,12	5,06	22,57
Unlevered Free Cash Flow Margin	3,59	9,37	−45,07	5,11	22,79
Tillgångsomslutning
Asset Turnover	0,33	0,49	0,36	0,48	0,36
Fixed Assets Turnover	0,93	1,48	0,88	0,91	0,57
Receivables Turnover (Average Receivables)	17,4	17,89	12,76	20,86	9,38
Inventory Turnover (Average Inventory)	0,35	0,47	0,28	0,46	0,29
Kortfristig likviditet
Current Ratio	8,25	7,82	6,99	6,17	2,43
Quick Ratio	3,13	3,5	1,46	1,3	0,43
Operating Cash Flow to Current Liabilities	0,1	0,53	−0,63	0,12	−0,78
Days Sales Outstanding (Average Receivables)	20,97	20,4	28,61	17,55	38,89
Days Outstanding Inventory (Average Inventory)	1,05 tn	780,1	1,29 tn	793,69	1,26 tn
Average Days Payable Outstanding	84,66	74,85	157,43	97,43	−128,24
Cash Conversion Cycle (Average Days)	990,71	725,65	1,16 tn	713,8	1,42 tn
Långsiktig solvens
Total Debt/Equity	-	-	-	-	5,56
Total Debt / Total Capital	-	-	-	-	5,27
Total Liabilities / Total Assets	10,59	10,99	9,34	9,68	12,27
EBIT / Interest Expense	−67	54,67	−259	−109,33	−28,12
EBITDA / Interest Expense	115	101,67	−188,5	−67,67	−5
(EBITDA - Capex) / Interest Expense	115	101,67	−852	−99	−5
Total Debt / EBITDA	-	-	-	-	−7,45
Net Debt / EBITDA	−16,4	−7,34	1,5	2,55	−6,65
Total Debt / (EBITDA - Capex)	-	-	-	-	−7,45
Net Debt / (EBITDA - Capex)	−16,4	−7,34	0,33	1,74	−6,65
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−10,12	51,5	−28,61	20,95	−4,88
Gross Profit, 1 Yr. Growth %	−6,21	67,05	−19,73	10,67	3,19
EBITDA, 1 Yr. Growth %	16,16	165,22	−223,61	−46,15	−136,36
EBITA, 1 Yr. Growth %	−45,97	−344,78	−415,85	−36,68	1,4 tn
EBIT, 1 Yr. Growth %	−45,97	−344,78	−415,85	−36,68	1,4 tn
Earnings From Cont. Operations, 1 Yr. Growth %	−25,34	−188,07	−640,62	−35,07	75,39
Net Income, 1 Yr. Growth %	−25,34	−188,07	−640,62	−35,07	75,39
Normalized Net Income, 1 Yr. Growth %	−41,26	−257,14	−510,61	−35,42	594,59
Diluted EPS Before Extra, 1 Yr. Growth %	−25,34	−188,07	−640,63	−35,07	75,39
Accounts Receivable, 1 Yr. Growth %	−9,26	94,56	−39,86	−6,4	110,79
Inventory, 1 Yr. Growth %	−0,45	−6,47	−8,8	−11,18	−34,91
Net Property, Plant and Equip., 1 Yr. Growth %	−6,01	−3,13	43,34	−0,78	4,18
Total Assets, 1 Yr. Growth %	−1,86	2,58	−9,96	−4,85	−7,79
Tangible Book Value, 1 Yr. Growth %	−1,33	2,12	−8,29	−5,21	−11,66
Common Equity, 1 Yr. Growth %	−1,33	2,12	−8,29	−5,21	−11,66
Cash From Operations, 1 Yr. Growth %	−61,35	515,87	−184,54	−119,82	−692,93
Capital Expenditures, 1 Yr. Growth %	-	-	-	−92,92	-
Levered Free Cash Flow, 1 Yr. Growth %	−56,64	296,54	−445,3	−113,57	−31,37
Unlevered Free Cash Flow, 1 Yr. Growth %	−56,49	295,92	−443,31	−113,72	−30,88
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,45	16,69	4	−7,08	−11,82
Gross Profit, 2 Yr. CAGR %	−9,82	25,17	15,8	−5,74	−7,26
EBITDA, 2 Yr. CAGR %	31,01	75,52	81,06	−18,42	−67,43
EBITA, 2 Yr. CAGR %	−35,89	15	178,05	41,42	−34,09
EBIT, 2 Yr. CAGR %	−35,89	15	178,05	41,42	−34,09
Earnings From Cont. Operations, 2 Yr. CAGR %	−26,72	−18,91	118,21	87,36	31,54
Net Income, 2 Yr. CAGR %	−26,72	−18,91	118,21	87,36	31,54
Normalized Net Income, 2 Yr. CAGR %	−31,69	−3,92	154,02	62,83	−31,14
Diluted EPS Before Extra, 2 Yr. CAGR %	−26,72	−18,91	118,21	87,36	31,54
Accounts Receivable, 2 Yr. CAGR %	−16,13	32,87	8,17	−24,97	30,52
Inventory, 2 Yr. CAGR %	−1,5	−3,5	−7,64	−10	−31,98
Net Property, Plant and Equip., 2 Yr. CAGR %	−6,25	−4,58	17,84	19,26	1,67
Total Assets, 2 Yr. CAGR %	−2,27	0,34	−3,9	−7,44	−10,91
Tangible Book Value, 2 Yr. CAGR %	−1,93	0,38	−3,22	−6,76	−12,36
Common Equity, 2 Yr. CAGR %	−1,94	0,38	−3,22	−6,76	−12,36
Cash From Operations, 2 Yr. CAGR %	−73,24	54,28	128,17	−59,07	33,78
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	−68,51	31,12	270,03	−31,55	−37,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	−68,41	31,26	268,68	−31,37	−37,3
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−6,4	12,97	−0,94	9,37	−17,81
Gross Profit, 3 Yr. CAGR %	−7,22	10,75	7,94	14,07	−11,62
EBITDA, 3 Yr. CAGR %	−17,39	65,73	56,16	20,86	−49,19
EBITA, 3 Yr. CAGR %	10,99	0,2	61,05	69,8	11,12
EBIT, 3 Yr. CAGR %	10,99	0,2	61,05	69,8	11,12
Earnings From Cont. Operations, 3 Yr. CAGR %	21,35	−22,09	52,62	45,68	110,7
Net Income, 3 Yr. CAGR %	21,35	−22,09	52,62	45,68	110,7
Normalized Net Income, 3 Yr. CAGR %	−4,68	−9,82	55,91	60,91	24,87
Diluted EPS Before Extra, 3 Yr. CAGR %	21,35	−22,09	52,62	45,68	110,7
Accounts Receivable, 3 Yr. CAGR %	−52,34	11,02	2,02	3,08	0,81
Inventory, 3 Yr. CAGR %	1,91	−3,18	−5,3	−8,84	−25
Net Property, Plant and Equip., 3 Yr. CAGR %	−6,01	−5,22	9,28	11,27	14
Total Assets, 3 Yr. CAGR %	−2,14	−0,68	−3,22	−4,21	−10,59
Tangible Book Value, 3 Yr. CAGR %	−2,12	−0,6	−2,59	−3,89	−11,02
Common Equity, 3 Yr. CAGR %	−2,14	−0,6	−2,59	−3,89	−11,02
Cash From Operations, 3 Yr. CAGR %	−37,33	−23,89	26,25	1,05	14,8
Capital Expenditures, 3 Yr. CAGR %	-	-	367,35	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	−41	−26,74	81,07	22,93	10,34
Unlevered Free Cash Flow, 3 Yr. CAGR %	−41,31	−26,62	80,85	23,09	10,51
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−2,45	0,61	−2,38	4,48	−5,44
Gross Profit, 5 Yr. CAGR %	−3,4	4,22	1,38	3,83	1,58
EBITDA, 5 Yr. CAGR %	−18,91	−2,38	13,07	24,82	−16,58
EBITA, 5 Yr. CAGR %	−11,73	8,51	60,26	15,01	12,66
EBIT, 5 Yr. CAGR %	−11,73	8,51	60,26	15,01	12,66
Earnings From Cont. Operations, 5 Yr. CAGR %	19,36	1,3	53,45	10,67	43,81
Net Income, 5 Yr. CAGR %	19,36	1,3	53,45	10,67	43,81
Normalized Net Income, 5 Yr. CAGR %	7,32	3,34	41,07	14,22	12,44
Diluted EPS Before Extra, 5 Yr. CAGR %	19,36	1,3	53,45	10,67	43,81
Accounts Receivable, 5 Yr. CAGR %	−39,98	−30,17	−33,85	−5,08	12,58
Inventory, 5 Yr. CAGR %	−0,34	−0,48	−2,02	−5,97	−17,04
Net Property, Plant and Equip., 5 Yr. CAGR %	−5,04	−5,6	2,89	3,9	6,17
Total Assets, 5 Yr. CAGR %	−2,8	−2,54	−2,85	−3,44	−6,37
Tangible Book Value, 5 Yr. CAGR %	−2,77	−2,56	−2,56	−3,11	−6,62
Common Equity, 5 Yr. CAGR %	−2,79	−2,57	−2,57	−3,11	−6,62
Cash From Operations, 5 Yr. CAGR %	2,02	0,63	5,08	−40,61	29,21
Capital Expenditures, 5 Yr. CAGR %	-	-	219,27	148,1	-
Levered Free Cash Flow, 5 Yr. CAGR %	−33,83	−10,9	22,97	−28,7	18,22
Unlevered Free Cash Flow, 5 Yr. CAGR %	−34,23	−10,83	22,41	−28,56	18,39