View Future GrowthAlbena AD 과거 순이익 실적과거 기준 점검 1/6Albena AD은 연평균 64.5%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 수입이 41% 증가했습니다. 매출은 연평균 18.8%의 비율로 증가했습니다. Albena AD의 자기자본이익률은 1.1%이고 순이익률은 3.4%입니다.핵심 정보64.49%순이익 성장률63.02%주당순이익(EPS) 성장률Hospitality 산업 성장률-33.79%매출 성장률18.77%자기자본이익률1.05%순이익률3.40%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • Sep 08Albena AD's (BUL:ALB) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by Albena AD ( BUL:ALB ) were solid, but the stock didn't move as much as we expected...분석 기사 • Mar 06We Think That There Are Issues Underlying Albena AD's (BUL:ALB) EarningsAlbena AD ( BUL:ALB ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: лв2.75m (up 30% from 1Q 2023). Net loss: лв9.51m (loss narrowed 3.9% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: лв126.1m (up 22% from FY 2022). Net income: лв901.0k (up лв3.41m from FY 2022). Profit margin: 0.7% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: лв18.9m (down 5.2% from 2Q 2022). Net loss: лв15.9m (loss widened 37% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 03First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: лв2.36m (flat on 1Q 2022). Net loss: лв9.89m (loss widened 10% from 1Q 2022).모든 업데이트 보기Recent updatesDeclared Dividend • Jul 02Dividend of €0.15 announcedShareholders will receive a dividend of €0.15. Ex-date: 9th July 2026 Payment date: 26th August 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 19% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 64% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Board Change • Mar 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Oct 10No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Sep 08Albena AD's (BUL:ALB) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by Albena AD ( BUL:ALB ) were solid, but the stock didn't move as much as we expected...분석 기사 • Jun 25Albena AD's (BUL:ALB) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of Albena AD ( BUL:ALB ) has announced that the dividend on 20th of August will be increased to BGN0.20...Declared Dividend • Jun 25Dividend increased to лв0.20Dividend of лв0.20 is 54% higher than last year. Ex-date: 3rd July 2025 Payment date: 20th August 2025 Dividend yield will be 0.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (5% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 1.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Board Change • Jun 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • May 21Albena AD, Annual General Meeting, Jun 21, 2025Albena AD, Annual General Meeting, Jun 21, 2025, at 10:00 FLE Standard Time. Location: albena resort at the cultural centre, BulgariaBoard Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.분석 기사 • Mar 06We Think That There Are Issues Underlying Albena AD's (BUL:ALB) EarningsAlbena AD ( BUL:ALB ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...Board Change • Dec 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Declared Dividend • Jun 27Dividend of лв0.13 announcedShareholders will receive a dividend of лв0.13. Ex-date: 4th July 2024 Payment date: 20th August 2024 Dividend yield will be 0.5%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (3% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: лв2.75m (up 30% from 1Q 2023). Net loss: лв9.51m (loss narrowed 3.9% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: лв126.1m (up 22% from FY 2022). Net income: лв901.0k (up лв3.41m from FY 2022). Profit margin: 0.7% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: лв18.9m (down 5.2% from 2Q 2022). Net loss: лв15.9m (loss widened 37% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 03First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: лв2.36m (flat on 1Q 2022). Net loss: лв9.89m (loss widened 10% from 1Q 2022).Board Change • Apr 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 04Full year 2022 earnings released: EPS: лв0.005 (vs лв0.92 in FY 2021)Full year 2022 results: EPS: лв0.005 (down from лв0.92 in FY 2021). Revenue: лв119.9m (up 48% from FY 2021). Net income: лв23.0k (down 99% from FY 2021). Profit margin: 0% (down from 4.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 11% per year.Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: (down лв24.2m from profit in 3Q 2021).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: лв2.36m (up 32% from 1Q 2021). Net loss: лв8.97m (loss widened 14% from 1Q 2021).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Mar 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: лв1.00 (up from лв4.21 loss in FY 2020). Revenue: лв79.5m (up 75% from FY 2020). Net income: лв4.22m (up лв22.0m from FY 2020). Profit margin: 5.3% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.분석 기사 • Feb 06Albena AD's (BUL:ALB) Solid Profits Have Weak FundamentalsAlbena AD ( BUL:ALB ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...Reported Earnings • Feb 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: лв0.69 (up from лв4.21 loss in FY 2020). Revenue: лв51.8m (up 14% from FY 2020). Net income: лв2.93m (up лв20.7m from FY 2020). Profit margin: 5.7% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: лв62.6m (up 66% from 3Q 2020). Net income: лв24.2m (up 81% from 3Q 2020). Profit margin: 39% (up from 36% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: лв6.62m (up 136% from 2Q 2020). Net loss: лв8.65m (loss narrowed 8.3% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.분석 기사 • May 28Is Albena AD (BUL:ALB) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Mar 06Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: лв53.4m (down 56% from FY 2019). Net loss: лв16.2m (down 285% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 23% per year.분석 기사 • Feb 09Is Albena AD (BUL:6AB) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 14New 90-day high: лв27.00The company is up 22% from its price of лв22.20 on 16 October 2020. The Bulgarian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 22% over the same period.공시 • Dec 16An unknown buyer acquired 98.39% stake in Hemustourist AD from Albena AD (BUL:6AB).An unknown buyer acquired 98.39% stake in Hemustourist AD from Albena AD (BUL:6AB) on December 14, 2020. Hemustourist generated revenues of BGN 0.69 million and BGN 1000 in 2019. An unknown buyer completed the acquisition of 98.39% stake in Hemustourist AD from Albena AD (BUL:6AB) on December 14, 2020.Is New 90 Day High Low • Dec 02New 90-day high: лв23.80The company is up 4.0% from its price of лв22.80 on 03 September 2020. The Bulgarian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 18% over the same period.매출 및 비용 세부 내역Albena AD가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BUL:ALB 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 257630030 Sep 257630030 Jun 257330031 Mar 257150031 Dec 246940030 Sep 247370030 Jun 246730031 Mar 246510031 Dec 236510030 Sep 236000030 Jun 2354-40031 Mar 2353-20031 Dec 2253-10030 Sep 22551-3030 Jun 22470-2031 Mar 22421-1031 Dec 214220030 Sep 2137-23030 Jun 2125-83031 Mar 2123-82031 Dec 2023-93030 Sep 2025-66030 Jun 205266031 Mar 206147031 Dec 196247030 Sep 196324030 Jun 196445031 Mar 196545031 Dec 186655030 Sep 186544030 Jun 186214031 Mar 185915031 Dec 176064030 Sep 176085030 Jun 175575031 Mar 175485031 Dec 165445030 Sep 165426030 Jun 165015031 Mar 164835031 Dec 154935030 Sep 1548440양질의 수익: ALB는 €2.1M 규모의 큰 일회성 이익이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: ALB의 현재 순 이익률 (3.4%)은 지난해 (5.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALB는 지난 5년 동안 흑자전환하며 연평균 64.5%의 수익 성장을 기록했습니다.성장 가속화: ALB은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ALB은 지난 1년 동안 수익이 감소(-31.1%)하여 Hospitality 업계 평균(3.3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ALB의 자본 수익률(1.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 15:27종가2026/07/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Albena AD는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Sep 08Albena AD's (BUL:ALB) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by Albena AD ( BUL:ALB ) were solid, but the stock didn't move as much as we expected...
분석 기사 • Mar 06We Think That There Are Issues Underlying Albena AD's (BUL:ALB) EarningsAlbena AD ( BUL:ALB ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: лв2.75m (up 30% from 1Q 2023). Net loss: лв9.51m (loss narrowed 3.9% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: лв126.1m (up 22% from FY 2022). Net income: лв901.0k (up лв3.41m from FY 2022). Profit margin: 0.7% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: лв18.9m (down 5.2% from 2Q 2022). Net loss: лв15.9m (loss widened 37% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 03First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: лв2.36m (flat on 1Q 2022). Net loss: лв9.89m (loss widened 10% from 1Q 2022).
Declared Dividend • Jul 02Dividend of €0.15 announcedShareholders will receive a dividend of €0.15. Ex-date: 9th July 2026 Payment date: 26th August 2026 Dividend yield will be 1.1%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 19% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 64% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Board Change • Mar 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Oct 10No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Sep 08Albena AD's (BUL:ALB) Solid Earnings May Rest On Weak FoundationsThe recent earnings posted by Albena AD ( BUL:ALB ) were solid, but the stock didn't move as much as we expected...
분석 기사 • Jun 25Albena AD's (BUL:ALB) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of Albena AD ( BUL:ALB ) has announced that the dividend on 20th of August will be increased to BGN0.20...
Declared Dividend • Jun 25Dividend increased to лв0.20Dividend of лв0.20 is 54% higher than last year. Ex-date: 3rd July 2025 Payment date: 20th August 2025 Dividend yield will be 0.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (5% earnings payout ratio) and cash flows (3% cash payout ratio). The dividend has increased by an average of 9.1% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 1.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Board Change • Jun 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • May 21Albena AD, Annual General Meeting, Jun 21, 2025Albena AD, Annual General Meeting, Jun 21, 2025, at 10:00 FLE Standard Time. Location: albena resort at the cultural centre, Bulgaria
Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
분석 기사 • Mar 06We Think That There Are Issues Underlying Albena AD's (BUL:ALB) EarningsAlbena AD ( BUL:ALB ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Board Change • Dec 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Declared Dividend • Jun 27Dividend of лв0.13 announcedShareholders will receive a dividend of лв0.13. Ex-date: 4th July 2024 Payment date: 20th August 2024 Dividend yield will be 0.5%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (3% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: лв2.75m (up 30% from 1Q 2023). Net loss: лв9.51m (loss narrowed 3.9% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: лв126.1m (up 22% from FY 2022). Net income: лв901.0k (up лв3.41m from FY 2022). Profit margin: 0.7% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 31Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: лв18.9m (down 5.2% from 2Q 2022). Net loss: лв15.9m (loss widened 37% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 03First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: лв2.36m (flat on 1Q 2022). Net loss: лв9.89m (loss widened 10% from 1Q 2022).
Board Change • Apr 21No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: лв0.005 (vs лв0.92 in FY 2021)Full year 2022 results: EPS: лв0.005 (down from лв0.92 in FY 2021). Revenue: лв119.9m (up 48% from FY 2021). Net income: лв23.0k (down 99% from FY 2021). Profit margin: 0% (down from 4.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 11% per year.
Board Change • Mar 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Net income: (down лв24.2m from profit in 3Q 2021).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Jun 02First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: лв2.36m (up 32% from 1Q 2021). Net loss: лв8.97m (loss widened 14% from 1Q 2021).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 05Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: лв1.00 (up from лв4.21 loss in FY 2020). Revenue: лв79.5m (up 75% from FY 2020). Net income: лв4.22m (up лв22.0m from FY 2020). Profit margin: 5.3% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
분석 기사 • Feb 06Albena AD's (BUL:ALB) Solid Profits Have Weak FundamentalsAlbena AD ( BUL:ALB ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Reported Earnings • Feb 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: лв0.69 (up from лв4.21 loss in FY 2020). Revenue: лв51.8m (up 14% from FY 2020). Net income: лв2.93m (up лв20.7m from FY 2020). Profit margin: 5.7% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: лв62.6m (up 66% from 3Q 2020). Net income: лв24.2m (up 81% from 3Q 2020). Profit margin: 39% (up from 36% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: лв6.62m (up 136% from 2Q 2020). Net loss: лв8.65m (loss narrowed 8.3% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
분석 기사 • May 28Is Albena AD (BUL:ALB) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Mar 06Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: лв53.4m (down 56% from FY 2019). Net loss: лв16.2m (down 285% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 23% per year.
분석 기사 • Feb 09Is Albena AD (BUL:6AB) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 14New 90-day high: лв27.00The company is up 22% from its price of лв22.20 on 16 October 2020. The Bulgarian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 22% over the same period.
공시 • Dec 16An unknown buyer acquired 98.39% stake in Hemustourist AD from Albena AD (BUL:6AB).An unknown buyer acquired 98.39% stake in Hemustourist AD from Albena AD (BUL:6AB) on December 14, 2020. Hemustourist generated revenues of BGN 0.69 million and BGN 1000 in 2019. An unknown buyer completed the acquisition of 98.39% stake in Hemustourist AD from Albena AD (BUL:6AB) on December 14, 2020.
Is New 90 Day High Low • Dec 02New 90-day high: лв23.80The company is up 4.0% from its price of лв22.80 on 03 September 2020. The Bulgarian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 18% over the same period.