Albena AD (BUL: ALB)
Bulgaria
· Delayed Price · Currency is BGN 25.00
0.00 (0.00%)
At close: Dec 19, 2024
Albena AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 132.62 | 121.38 | 103.64 | 81.31 | 45.43 | 120.79 | Upgrade
|
| Other Revenue | 3.3 | 0.12 | 0.07 | 0.05 | - | - | Upgrade
|
| Revenue | 135.92 | 121.5 | 103.71 | 81.37 | 45.43 | 120.79 | Upgrade
|
| Revenue Growth (YoY) | 15.18% | 17.15% | 27.46% | 79.09% | -62.39% | -6.25% | Upgrade
|
| Cost of Revenue | 107.17 | 103.44 | 100.19 | 61.31 | 58.33 | 102.61 | Upgrade
|
| Gross Profit | 28.75 | 18.06 | 3.53 | 20.06 | -12.9 | 18.18 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 5.49 | 8.11 | Upgrade
|
| Other Operating Expenses | -6.82 | -5.26 | -14.13 | -8.31 | -4.69 | 0.69 | Upgrade
|
| Operating Expenses | 13.23 | 14.97 | 7.65 | 14.12 | 4.21 | 14.83 | Upgrade
|
| Operating Income | 15.52 | 3.09 | -4.13 | 5.94 | -17.11 | 3.35 | Upgrade
|
| Interest Expense | -3.37 | -3.02 | -1.5 | -2.46 | -2.09 | -2.08 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Earnings From Equity Investments | -0.06 | 0.01 | 0.16 | -0.04 | 0.06 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.01 | 0.13 | 0.31 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.08 | -0.05 | -1.49 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 12.04 | 0.1 | -5.34 | 3.76 | -20.58 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.92 | -0.64 | 0.72 | 0.78 | 1.73 | 10.2 | Upgrade
|
| Asset Writedown | 0.56 | 0.56 | 2.33 | 0.2 | 0.01 | 0.17 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.07 | -0.3 | Upgrade
|
| Other Unusual Items | 0.68 | 0.69 | 0.12 | 0.12 | -0.13 | -0.09 | Upgrade
|
| Pretax Income | 12.36 | 0.71 | -2.17 | 4.86 | -19.04 | 10.62 | Upgrade
|
| Income Tax Expense | 0.35 | 0.35 | 0.19 | 0.73 | -1.48 | 1.64 | Upgrade
|
| Earnings From Continuing Operations | 12.01 | 0.36 | -2.36 | 4.13 | -17.55 | 8.98 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.54 | -0.15 | -0.26 | -0.26 | -0.21 | Upgrade
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| Net Income | 12.15 | 0.9 | -2.51 | 3.88 | -17.81 | 8.77 | Upgrade
|
| Net Income to Common | 12.15 | 0.9 | -2.51 | 3.88 | -17.81 | 8.77 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -9.04% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.33% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.88 | 0.21 | -0.59 | 0.92 | -4.21 | 2.07 | Upgrade
|
| EPS (Diluted) | 2.88 | 0.21 | -0.59 | 0.92 | -4.21 | 2.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | -9.04% | Upgrade
|
| Free Cash Flow | 21.23 | 9.36 | -0.29 | 14.92 | -1.19 | -18.96 | Upgrade
|
| Free Cash Flow Per Share | 5.04 | 2.22 | -0.07 | 3.53 | -0.28 | -4.48 | Upgrade
|
| Dividend Per Share | - | - | 0.110 | 0.100 | - | - | Upgrade
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| Dividend Growth | - | - | 10.00% | - | - | - | Upgrade
|
| Gross Margin | 21.15% | 14.86% | 3.40% | 24.65% | -28.39% | 15.05% | Upgrade
|
| Operating Margin | 11.42% | 2.54% | -3.98% | 7.30% | -37.65% | 2.78% | Upgrade
|
| Profit Margin | 8.94% | 0.74% | -2.42% | 4.76% | -39.20% | 7.26% | Upgrade
|
| Free Cash Flow Margin | 15.62% | 7.70% | -0.28% | 18.34% | -2.62% | -15.69% | Upgrade
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| EBITDA | 35.57 | 23.32 | 17.66 | 28.37 | 8.46 | 26.63 | Upgrade
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| EBITDA Margin | 26.17% | 19.19% | 17.02% | 34.87% | 18.62% | 22.05% | Upgrade
|
| D&A For EBITDA | 20.05 | 20.23 | 21.78 | 22.44 | 25.57 | 23.28 | Upgrade
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| EBIT | 15.52 | 3.09 | -4.13 | 5.94 | -17.11 | 3.35 | Upgrade
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| EBIT Margin | 11.42% | 2.54% | -3.98% | 7.30% | -37.65% | 2.78% | Upgrade
|
| Effective Tax Rate | 2.86% | 49.65% | - | 15.01% | - | 15.43% | Upgrade
|
| Revenue as Reported | 141.03 | 126.05 | 120.02 | 93.27 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.