Albena AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	145.39	134.91	127.5	103.64	81.31
Other Revenue	0.17	3.36	0.33	0.07	0.05
Revenue	145.56	138.27	127.83	103.71	81.37
Revenue Growth (YoY)	5.27%	8.17%	23.25%	27.46%	79.09%
Cost of Revenue	125.26	110.97	107.28	100.19	61.31
Gross Profit	20.29	27.3	20.55	3.53	20.06
Other Operating Expenses	-3.65	-3.48	-3.29	-14.13	-8.31
Operating Expenses	16.55	16.55	17.13	7.65	14.12
Operating Income	3.74	10.75	3.42	-4.13	5.94
Interest Expense	-2.31	-3.66	-2.98	-1.5	-2.46
Interest & Investment Income	0.04	0	0.1	0.06	0.06
Earnings From Equity Investments	0.04	-0.06	0	0.16	-0.04
Currency Exchange Gain (Loss)	-0.03	-0.01	-0	0.13	0.31
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.07	-0.08	-0.05
EBT Excluding Unusual Items	1.42	6.95	0.48	-5.34	3.76
Gain (Loss) on Sale of Assets	3.26	0.26	0.05	0.72	0.78
Asset Writedown	0.4	1.05	0.37	2.33	0.2
Other Unusual Items	0.21	0.04	0.7	0.12	0.12
Pretax Income	5.28	8.31	1.58	-2.17	4.86
Income Tax Expense	0.04	0.45	0.43	0.19	0.73
Earnings From Continuing Operations	5.24	7.86	1.16	-2.36	4.13
Minority Interest in Earnings	-0.41	-0.12	0.48	-0.15	-0.26
Net Income	4.83	7.74	1.63	-2.51	3.88
Net Income to Common	4.83	7.74	1.63	-2.51	3.88
Net Income Growth	-37.57%	373.75%	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-	-0.14%	-0.33%	-	-
EPS (Basic)	1.15	1.84	0.39	-0.59	0.92
EPS (Diluted)	1.15	1.84	0.39	-0.59	0.92
EPS Growth	-37.57%	374.43%	-	-	-
Free Cash Flow	10.56	14.48	11.15	-0.29	14.92
Free Cash Flow Per Share	2.51	3.44	2.64	-0.07	3.53
Dividend Per Share	-	0.200	0.130	0.110	0.100
Dividend Growth	-	53.85%	18.18%	10.00%	-
Gross Margin	13.94%	19.74%	16.08%	3.40%	24.65%
Operating Margin	2.57%	7.77%	2.68%	-3.98%	7.30%
Profit Margin	3.32%	5.60%	1.28%	-2.42%	4.76%
Free Cash Flow Margin	7.25%	10.47%	8.72%	-0.28%	18.34%
EBITDA	23.94	30.77	23.85	17.66	28.37
EBITDA Margin	16.45%	22.26%	18.65%	17.03%	34.87%
D&A For EBITDA	20.2	20.03	20.42	21.78	22.44
EBIT	3.74	10.75	3.42	-4.13	5.94
EBIT Margin	2.57%	7.77%	2.68%	-3.98%	7.30%
Effective Tax Rate	0.72%	5.37%	26.93%	-	15.01%
Revenue as Reported	153.76	143.45	131.74	120.02	93.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.