Alcomet 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
Revenue	552.46	512.02	431.1	689.44	513.93
Revenue Growth (YoY)	7.90%	18.77%	-37.47%	34.15%	49.36%
Cost of Revenue	542.13	482.21	402.7	604.1	481.09
Gross Profit	10.34	29.81	28.41	85.34	32.84
Selling, General & Admin	18.6	35.64	31.84	37.74	33.52
Other Operating Expenses	5.12	3.24	2.74	2.79	2.39
Operating Expenses	23.72	39.1	35.06	41.01	35.92
Operating Income	-13.38	-9.29	-6.66	44.33	-3.08
Interest Expense	-5.12	-6.29	-4.37	-2.58	-1.96
Interest & Investment Income	-	0	0	0.01	-
Currency Exchange Gain (Loss)	-0.55	0.63	-0.32	-0.06	-0.07
Other Non Operating Income (Expenses)	10.42	9.16	4.45	20.36	4.89
EBT Excluding Unusual Items	-8.63	-5.79	-6.89	62.06	-0.21
Gain (Loss) on Sale of Assets	-	-0.05	-0.02	-0.01	-0.01
Asset Writedown	-	-0.24	-	-	-0.05
Other Unusual Items	-	0.1	0.64	0.5	-
Pretax Income	-8.63	-5.91	-6.18	62.66	-0.15
Income Tax Expense	-0.74	-0.48	-0.51	6.28	-0.01
Net Income	-7.89	-5.42	-5.67	56.38	-0.14
Net Income to Common	-7.89	-5.42	-5.67	56.38	-0.14
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	-0.16%	-	-	-	-
EPS (Basic)	-0.44	-0.30	-0.32	3.14	-0.01
EPS (Diluted)	-0.44	-0.30	-0.32	3.14	-0.01
Free Cash Flow	-54.01	-37.93	23.18	29.11	-60.38
Free Cash Flow Per Share	-3.01	-2.11	1.29	1.62	-3.36
Dividend Per Share	-	-	-	0.785	-
Gross Margin	1.87%	5.82%	6.59%	12.38%	6.39%
Operating Margin	-2.42%	-1.81%	-1.54%	6.43%	-0.60%
Profit Margin	-1.43%	-1.06%	-1.31%	8.18%	-0.03%
Free Cash Flow Margin	-9.78%	-7.41%	5.38%	4.22%	-11.75%
EBITDA	12.18	14.83	15.93	63.77	15.89
EBITDA Margin	2.20%	2.90%	3.69%	9.25%	3.09%
D&A For EBITDA	25.56	24.13	22.59	19.44	18.97
EBIT	-13.38	-9.29	-6.66	44.33	-3.08
EBIT Margin	-2.42%	-1.81%	-1.54%	6.43%	-0.60%
Effective Tax Rate	-	-	-	10.03%	-
Advertising Expenses	-	0.43	0.1	0.41	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.