Cash flow Vipom AD

Stocks

VPOM

BG11VIVIAT15

Industrial Machinery & Equipment

End-of-day quote Bulgaria S.E. Other stock markets 2026-07-20			5-day change	1st Jan Change
4.000 ^EUR	0.00%		0.00%	-12.59%

25-04-27	Vipom AD Reports Earnings Results for the Full Year Ended December 31, 2024	CI
24-10-22	Vipom AD Reports Earnings Results for the Nine Months Ended September 30, 2024	CI

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Published financial data: VIPOM AD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3M	2.69M	3.87M	2.92M	3.47M
Other Revenues, Total	44K	47K	271K	38K	106K
Total Revenues	3.04M	2.74M	4.14M	2.96M	3.58M
Cost of Goods Sold, Total	1.37M	1.16M	1.52M	851K	1.25M
Gross Profit	1.68M	1.57M	2.63M	2.11M	2.33M
Selling General & Admin Expenses, Total	1.77M	1.75M	1.97M	1.91M	1.98M
Depreciation & Amortization - (IS)	224K	182K	141K	141K	125K
Other Operating Expenses	-195K	-297K	351K	571K	553K
Other Operating Expenses, Total	1.8M	1.64M	2.46M	2.63M	2.66M
Operating Income	-124K	-67K	164K	-518K	-328K
Interest Expense, Total	-1K	-1K	-3K	-2K	-3K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-1K	-1K	-3K	-2K	-3K
Currency Exchange Gains (Loss)	-6K	-4K	-13K	-6K	-4K
Other Non Operating Income (Expenses)	-12K	-12K	-16K	-16K	-15K
EBT, Excl. Unusual Items	-143K	-84K	132K	-542K	-350K
Gain (Loss) On Sale Of Investments	1K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	1K	-	11K	1K
EBT, Incl. Unusual Items	-142K	-83K	132K	-531K	-349K
Income Tax Expense	4K	26K	36K	-12K	-12K
Earnings From Continuing Operations	-146K	-109K	96K	-519K	-337K
Net Income to Company	-146K	-109K	96K	-519K	-337K
Net Income - (IS)	-146K	-109K	96K	-519K	-337K
Net Income to Common Incl Extra Items	-146K	-109K	96K	-519K	-337K
Net Income to Common Excl. Extra Items	-146K	-109K	96K	-519K	-337K
Per Share Items
Net EPS - Basic	-0.49	-0.36	0.32	-1.74	-1.13
Basic EPS - Continuing Operations	-0.49	-0.36	0.32	-1.74	-1.13
Basic Weighted Average Shares Outstanding	299K	299K	299K	299K	299K
Net EPS - Diluted	-0.49	-0.36	0.32	-1.74	-1.13
Diluted EPS - Continuing Operations	-0.49	-0.36	0.32	-1.74	-1.13
Diluted Weighted Average Shares Outstanding	299K	299K	299K	299K	299K
Normalized Basic EPS	-0.3	-0.18	0.28	-1.13	-0.73
Normalized Diluted EPS	-0.3	-0.18	0.28	-1.13	-0.73
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	99K	115K	305K	-377K	-203K
EBITA	-124K	-67K	164K	-518K	-328K
EBIT	-124K	-67K	164K	-518K	-328K
EBITDAR	132K	138K	352K	-368K	-194K
Total Revenues (As Reported)	3.38M	3.19M	4.37M	3.01M	3.62M
Effective Tax Rate - (Ratio)	-2.82	-31.33	27.27	2.26	3.44
Total Current Taxes	1K	20K	59K	29K	45K
Total Deferred Taxes	3K	6K	-23K	-41K	-57K
Normalized Net Income	-89.38K	-52.5K	82.5K	-339K	-219K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	33K	23K	47K	9K	9K
Maintenance & Repair Expenses, Total	8K	6K	18K	16K	6K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.83M	1.89M	2.24M	565K	518K
Total Cash And Short Term Investments	1.83M	1.89M	2.24M	565K	518K
Accounts Receivable, Total	162K	147K	286K	172K	161K
Other Receivables	4K	18K	19K	24K	5K
Total Receivables	166K	165K	305K	196K	166K
Inventory	3.37M	3.36M	3.14M	2.86M	2.54M
Prepaid Expenses	6K	1K	5K	1K	-
Other Current Assets, Total	7K	7K	7K	12K	11K
Total Current Assets	5.38M	5.41M	5.7M	3.64M	3.24M
Gross Property Plant And Equipment	8.7M	8.7M	8.62M	9.96M	10.03M
Accumulated Depreciation	-5.67M	-5.85M	-5.86M	-6M	-6.11M
Net Property Plant And Equipment	3.03M	2.85M	2.76M	3.95M	3.92M
Other Intangibles, Total	0	-	-	-	-
Deferred Tax Assets Long-Term	73K	66K	89K	102K	159K
Total Assets	8.48M	8.33M	8.54M	7.69M	7.32M
Liabilities
Accounts Payable, Total	274K	259K	275K	221K	272K
Accrued Expenses, Total	105K	96K	160K	71K	66K
Current Income Taxes Payable	-	-	31K	29K	-
Unearned Revenue Current, Total	287K	243K	198K	154K	110K
Other Current Liabilities	53K	58K	64K	45K	77K
Total Current Liabilities	719K	656K	728K	520K	525K
Pension & Other Post Retirement Benefits	221K	226K	211K	198K	183K
Total Liabilities	940K	882K	939K	718K	708K
Common Stock, Total	299K	299K	299K	298K	298K
Retained Earnings	7.37M	7.26M	7.35M	6.83M	6.5M
Comprehensive Income and Other	-121K	-112K	-50K	-160K	-186K
Total Common Equity	7.54M	7.44M	7.6M	6.97M	6.61M
Total Equity	7.54M	7.44M	7.6M	6.97M	6.61M
Total Liabilities And Equity	8.48M	8.33M	8.54M	7.69M	7.32M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	299K	299K	296K	299K	299K
ECS Total Common Shares Outstanding	299K	299K	296K	299K	299K
Book Value / Share	25.22	24.89	25.64	23.31	22.09
Tangible Book Value	7.54M	7.44M	7.6M	6.97M	6.61M
Tangible Book Value Per Share	25.22	24.89	25.64	23.31	22.09
Total Debt	0	0	0	0	0
Net Debt	-1.83M	-1.89M	-2.24M	-565K	-518K
Debt Equivalent Oper. Leases	264K	184K	376K	72K	72K
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	796K	804K	827K	806K	801K
Inventories - Work In Process, Total	368K	353K	344K	501K	393K
Inventories - Finished Goods, Total	2.8M	2.79M	2.8M	2.92M	3.24M
Inventories - Others	48K	48K	48K	47K	47K
Land - (BS)	1.89M	1.89M	1.89M	1.89M	1.89M
Buildings, Total	3.21M	3.2M	3.21M	3.22M	3.22M
Machinery, Total	3.1M	3.1M	3.41M	3.4M	2.98M
Full Time Employees	118	110	-	93	85
Accumulated Allowance for Doubtful Accounts (Supple)	20K	20K	20K	20K	20K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-146K	-109K	96K	-519K	-337K
Depreciation & Amortization - CF	223K	182K	141K	141K	125K
Depreciation & Amortization, Total	223K	182K	141K	141K	125K
Amortization of Deferred Charges, Total - (CF)	1K	-	-	-	-
Other Operating Activities, Total	85K	-10K	151K	50K	277K
Cash from Operations	163K	63K	388K	-328K	65K
Capital Expenditure	-13K	-	-	-1.33M	-94K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-13K	-	-	-1.33M	-94K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-15K	-17K	-34K	-23K	-15K
Cash from Financing	-15K	-17K	-34K	-23K	-15K
Foreign Exchange Rate Adjustments	-20K	-	-	3K	-3K
Miscellaneous Cash Flow Adjustments	-10K	6K	-	-	-
Net Change in Cash	105K	52K	354K	-1.68M	-47K
Supplemental Items
Cash Interest Paid	15K	-	-	-	15K
Cash Income Tax Paid (Refund)	-	87K	68K	16K	130K
Levered Free Cash Flow	225K	97.5K	387K	-1.34M	181K
Unlevered Free Cash Flow	226K	98.12K	388K	-1.33M	183K
Change In Net Working Capital	-92K	42K	-145K	-176K	-357K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.9	-0.5	1.22	-3.99	-2.73
Return on Total Capital	-1.01	-0.56	1.36	-4.44	-3.02
Return On Equity %	-1.91	-1.45	1.28	-7.12	-4.96
Return on Common Equity	-1.91	-1.45	1.28	-7.12	-4.96
Margin Analysis
Gross Profit Margin %	55.06	57.46	63.35	71.24	65.19
SG&A Margin	58.18	64.11	47.53	64.68	55.41
EBITDA Margin %	3.25	4.2	7.36	-12.74	-5.67
EBITA Margin %	-4.07	-2.45	3.96	-17.51	-9.16
EBIT Margin %	-4.07	-2.45	3.96	-17.51	-9.16
Income From Continuing Operations Margin %	-4.8	-3.98	2.32	-17.54	-9.42
Net Income Margin %	-4.8	-3.98	2.32	-17.54	-9.42
Net Avail. For Common Margin %	-4.8	-3.98	2.32	-17.54	-9.42
Normalized Net Income Margin	-2.94	-1.92	1.99	-11.45	-6.11
Levered Free Cash Flow Margin	7.39	3.56	9.33	-45.12	5.06
Unlevered Free Cash Flow Margin	7.41	3.59	9.37	-45.07	5.11
Asset Turnover
Asset Turnover	0.35	0.33	0.49	0.36	0.48
Fixed Assets Turnover	0.97	0.93	1.48	0.88	0.91
Receivables Turnover (Average Receivables)	16.17	17.4	17.89	12.76	20.86
Inventory Turnover (Average Inventory)	0.4	0.35	0.47	0.28	0.46
Short Term Liquidity
Current Ratio	7.49	8.25	7.82	6.99	6.17
Quick Ratio	2.78	3.13	3.5	1.46	1.3
Operating Cash Flow to Current Liabilities	0.23	0.1	0.53	-0.63	0.12
Days Sales Outstanding (Average Receivables)	22.63	20.97	20.4	28.61	17.55
Days Outstanding Inventory (Average Inventory)	913.39	1.05K	780.1	1.29K	793.69
Average Days Payable Outstanding	66.62	84.66	74.85	157.43	97.43
Cash Conversion Cycle (Average Days)	869.4	990.71	725.65	1.16K	713.8
Long Term Solvency
Total Liabilities / Total Assets	11.08	10.59	10.99	9.34	9.68
EBIT / Interest Expense	-124	-67	54.67	-259	-109.33
EBITDA / Interest Expense	99	115	101.67	-188.5	-67.67
(EBITDA - Capex) / Interest Expense	86	115	101.67	-852	-99
Net Debt / EBITDA	-18.53	-16.4	-7.34	1.5	2.55
Net Debt / (EBITDA - Capex)	-21.33	-16.4	-7.34	0.33	1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.88	-10.12	51.5	-28.61	20.95
Gross Profit, 1 Yr. Growth %	-13.3	-6.21	67.05	-19.73	10.67
EBITDA, 1 Yr. Growth %	47.76	16.16	165.22	-223.61	-46.15
EBITA, 1 Yr. Growth %	-23.93	-45.97	-344.78	-415.85	-36.68
EBIT, 1 Yr. Growth %	-23.93	-45.97	-344.78	-415.85	-36.68
Earnings From Cont. Operations, 1 Yr. Growth %	-28.08	-25.34	-188.07	-640.62	-35.07
Net Income, 1 Yr. Growth %	-28.08	-25.34	-188.07	-640.62	-35.07
Normalized Net Income, 1 Yr. Growth %	-20.56	-41.26	-257.14	-510.61	-35.42
Diluted EPS Before Extra, 1 Yr. Growth %	-28.08	-25.34	-188.07	-640.63	-35.07
Accounts Receivable, 1 Yr. Growth %	-22.49	-9.26	94.56	-39.86	-6.4
Inventory, 1 Yr. Growth %	-2.54	-0.45	-6.47	-8.8	-11.18
Net Property, Plant and Equip., 1 Yr. Growth %	-6.49	-6.01	-3.13	43.34	-0.78
Total Assets, 1 Yr. Growth %	-2.67	-1.86	2.58	-9.96	-4.85
Tangible Book Value, 1 Yr. Growth %	-2.53	-1.33	2.12	-8.29	-5.21
Common Equity, 1 Yr. Growth %	-2.54	-1.33	2.12	-8.29	-5.21
Cash From Operations, 1 Yr. Growth %	-81.48	-61.35	515.87	-184.54	-119.82
Capital Expenditures, 1 Yr. Growth %	1.2K	-	-	-	-92.92
Levered Free Cash Flow, 1 Yr. Growth %	-77.13	-56.64	296.54	-445.3	-113.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.06	-56.49	295.92	-443.31	-113.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.49	-2.45	16.69	4	-7.08
Gross Profit, 2 Yr. CAGR %	-7.72	-9.82	25.17	15.8	-5.74
EBITDA, 2 Yr. CAGR %	-30.34	31.01	75.52	81.06	-18.42
EBITA, 2 Yr. CAGR %	59.08	-35.89	15	178.05	41.42
EBIT, 2 Yr. CAGR %	59.08	-35.89	15	178.05	41.42
Earnings From Cont. Operations, 2 Yr. CAGR %	54.71	-26.72	-18.91	118.21	87.36
Net Income, 2 Yr. CAGR %	54.71	-26.72	-18.91	118.21	87.36
Normalized Net Income, 2 Yr. CAGR %	21.42	-31.69	-3.92	154.02	62.83
Diluted EPS Before Extra, 2 Yr. CAGR %	54.71	-26.72	-18.91	118.21	87.36
Accounts Receivable, 2 Yr. CAGR %	-65.46	-16.13	32.87	8.17	-24.97
Inventory, 2 Yr. CAGR %	3.11	-1.5	-3.5	-7.64	-10
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.02	-6.25	-4.58	17.84	19.26
Total Assets, 2 Yr. CAGR %	-2.28	-2.27	0.34	-3.9	-7.44
Tangible Book Value, 2 Yr. CAGR %	-2.52	-1.93	0.38	-3.22	-6.76
Common Equity, 2 Yr. CAGR %	-2.54	-1.94	0.38	-3.22	-6.76
Cash From Operations, 2 Yr. CAGR %	-20.21	-73.24	54.28	128.17	-59.07
Capital Expenditures, 2 Yr. CAGR %	80.28	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-31.18	-68.51	31.12	270.03	-31.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.84	-68.41	31.26	268.68	-31.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.86	-6.4	12.97	-0.94	9.37
Gross Profit, 3 Yr. CAGR %	-7.77	-7.22	10.75	7.94	14.07
EBITDA, 3 Yr. CAGR %	-33.98	-17.39	65.73	56.16	20.86
EBITA, 3 Yr. CAGR %	4.39	10.99	0.2	61.05	69.8
EBIT, 3 Yr. CAGR %	4.39	10.99	0.2	61.05	69.8
Earnings From Cont. Operations, 3 Yr. CAGR %	17.5	21.35	-22.09	52.62	45.68
Net Income, 3 Yr. CAGR %	17.5	21.35	-22.09	52.62	45.68
Normalized Net Income, 3 Yr. CAGR %	8.49	-4.68	-9.82	55.91	60.91
Diluted EPS Before Extra, 3 Yr. CAGR %	17.5	21.35	-22.09	52.62	45.68
Accounts Receivable, 3 Yr. CAGR %	-54.52	-52.34	11.02	2.02	3.08
Inventory, 3 Yr. CAGR %	1.58	1.91	-3.18	-5.3	-8.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.27	-6.01	-5.22	9.28	11.27
Total Assets, 3 Yr. CAGR %	-4.42	-2.14	-0.68	-3.22	-4.21
Tangible Book Value, 3 Yr. CAGR %	-4.48	-2.12	-0.6	-2.59	-3.89
Common Equity, 3 Yr. CAGR %	-4.49	-2.14	-0.6	-2.59	-3.89
Cash From Operations, 3 Yr. CAGR %	-24.32	-37.33	-23.89	26.25	1.05
Capital Expenditures, 3 Yr. CAGR %	86.63	-	-	367.35	-
Levered Free Cash Flow, 3 Yr. CAGR %	-31.13	-41	-26.74	81.07	22.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.09	-41.31	-26.62	80.85	23.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.4	-2.45	0.61	-2.38	4.48
Gross Profit, 5 Yr. CAGR %	-2.42	-3.4	4.22	1.38	3.83
EBITDA, 5 Yr. CAGR %	-22.41	-18.91	-2.38	13.07	24.82
EBITA, 5 Yr. CAGR %	-2.81	-11.73	8.51	60.26	15.01
EBIT, 5 Yr. CAGR %	-2.81	-11.73	8.51	60.26	15.01
Earnings From Cont. Operations, 5 Yr. CAGR %	23.9	19.36	1.3	53.45	10.67
Net Income, 5 Yr. CAGR %	23.9	19.36	1.3	53.45	10.67
Normalized Net Income, 5 Yr. CAGR %	3.23	7.32	3.34	41.07	14.22
Diluted EPS Before Extra, 5 Yr. CAGR %	23.9	19.36	1.3	53.45	10.67
Accounts Receivable, 5 Yr. CAGR %	-39.64	-39.98	-30.17	-33.85	-5.08
Inventory, 5 Yr. CAGR %	0.65	-0.34	-0.48	-2.02	-5.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.87	-5.04	-5.6	2.89	3.9
Total Assets, 5 Yr. CAGR %	-1.25	-2.8	-2.54	-2.85	-3.44
Tangible Book Value, 5 Yr. CAGR %	-2.43	-2.77	-2.56	-2.56	-3.11
Common Equity, 5 Yr. CAGR %	-2.46	-2.79	-2.57	-2.57	-3.11
Cash From Operations, 5 Yr. CAGR %	-5.39	2.02	0.63	5.08	-40.61
Capital Expenditures, 5 Yr. CAGR %	-8.25	-	-	219.27	148.1
Levered Free Cash Flow, 5 Yr. CAGR %	-	-33.83	-10.9	22.97	-28.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-34.23	-10.83	22.41	-28.56