Albena AD (BUL:ALB)
Bulgaria
· Delayed Price · Currency is BGN 26.80
+0.40 (1.52%)
At close: Jun 4, 2025
Albena AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 135.45 | 134.91 | 127.5 | 103.64 | 81.31 | 45.43 | Upgrade
|
| Other Revenue | 6.49 | 3.36 | 0.33 | 0.07 | 0.05 | - | Upgrade
|
| Revenue | 141.94 | 138.27 | 127.83 | 103.71 | 81.37 | 45.43 | Upgrade
|
| Revenue Growth (YoY) | 10.50% | 8.17% | 23.25% | 27.46% | 79.09% | -62.39% | Upgrade
|
| Cost of Revenue | 113.37 | 110.97 | 107.28 | 100.19 | 61.31 | 58.33 | Upgrade
|
| Gross Profit | 28.58 | 27.3 | 20.55 | 3.53 | 20.06 | -12.9 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 5.49 | Upgrade
|
| Other Operating Expenses | -3.4 | -3.48 | -3.29 | -14.13 | -8.31 | -4.69 | Upgrade
|
| Operating Expenses | 16.66 | 16.55 | 17.13 | 7.65 | 14.12 | 4.21 | Upgrade
|
| Operating Income | 11.92 | 10.75 | 3.42 | -4.13 | 5.94 | -17.11 | Upgrade
|
| Interest Expense | -3.51 | -3.66 | -2.98 | -1.5 | -2.46 | -2.09 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.1 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Earnings From Equity Investments | -0.07 | -0.06 | 0 | 0.16 | -0.04 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | 0.13 | 0.31 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.07 | -0.08 | -0.05 | -1.49 | Upgrade
|
| EBT Excluding Unusual Items | 8.26 | 6.95 | 0.48 | -5.34 | 3.76 | -20.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.05 | 0.72 | 0.78 | 1.73 | Upgrade
|
| Asset Writedown | 1.05 | 1.05 | 0.37 | 2.33 | 0.2 | 0.01 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.07 | Upgrade
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| Other Unusual Items | 0.04 | 0.04 | 0.7 | 0.12 | 0.12 | -0.13 | Upgrade
|
| Pretax Income | 9.62 | 8.31 | 1.58 | -2.17 | 4.86 | -19.04 | Upgrade
|
| Income Tax Expense | 0.45 | 0.45 | 0.43 | 0.19 | 0.73 | -1.48 | Upgrade
|
| Earnings From Continuing Operations | 9.18 | 7.86 | 1.16 | -2.36 | 4.13 | -17.55 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -0.12 | 0.48 | -0.15 | -0.26 | -0.26 | Upgrade
|
| Net Income | 8.99 | 7.74 | 1.63 | -2.51 | 3.88 | -17.81 | Upgrade
|
| Net Income to Common | 8.99 | 7.74 | 1.63 | -2.51 | 3.88 | -17.81 | Upgrade
|
| Net Income Growth | 345.93% | 373.75% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | -0.14% | -0.33% | - | - | - | Upgrade
|
| EPS (Basic) | - | 1.84 | 0.39 | -0.59 | 0.92 | -4.21 | Upgrade
|
| EPS (Diluted) | - | 1.84 | 0.39 | -0.59 | 0.92 | -4.21 | Upgrade
|
| EPS Growth | - | 374.43% | - | - | - | - | Upgrade
|
| Free Cash Flow | 17.19 | 14.48 | 11.15 | -0.29 | 14.92 | -1.19 | Upgrade
|
| Free Cash Flow Per Share | - | 3.44 | 2.64 | -0.07 | 3.53 | -0.28 | Upgrade
|
| Dividend Per Share | - | - | 0.130 | 0.110 | 0.100 | - | Upgrade
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| Dividend Growth | - | - | 18.18% | 10.00% | - | - | Upgrade
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| Gross Margin | 20.13% | 19.74% | 16.08% | 3.40% | 24.65% | -28.39% | Upgrade
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| Operating Margin | 8.40% | 7.77% | 2.68% | -3.98% | 7.30% | -37.65% | Upgrade
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| Profit Margin | 6.33% | 5.60% | 1.28% | -2.42% | 4.76% | -39.20% | Upgrade
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| Free Cash Flow Margin | 12.11% | 10.47% | 8.72% | -0.28% | 18.34% | -2.62% | Upgrade
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| EBITDA | 31.98 | 30.77 | 23.85 | 17.66 | 28.37 | 8.46 | Upgrade
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| EBITDA Margin | 22.53% | 22.26% | 18.65% | 17.03% | 34.87% | 18.62% | Upgrade
|
| D&A For EBITDA | 20.06 | 20.03 | 20.42 | 21.78 | 22.44 | 25.57 | Upgrade
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| EBIT | 11.92 | 10.75 | 3.42 | -4.13 | 5.94 | -17.11 | Upgrade
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| EBIT Margin | 8.40% | 7.77% | 2.68% | -3.98% | 7.30% | -37.65% | Upgrade
|
| Effective Tax Rate | 4.63% | 5.37% | 26.93% | - | 15.01% | - | Upgrade
|
| Revenue as Reported | 147.12 | 143.45 | 131.74 | 120.02 | 93.27 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.