Alcomet AD (BUL:ALCM)
Bulgaria
· Delayed Price · Currency is BGN 6.25
+0.05 (0.81%)
At close: Jun 12, 2025
Alcomet 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 |
| Revenue | 543.83 | 512.02 | 431.1 | 689.44 | 513.93 | 344.08 | Upgrade
|
| Revenue Growth (YoY) | 27.35% | 18.77% | -37.47% | 34.15% | 49.36% | -0.90% | Upgrade
|
| Cost of Revenue | 512.68 | 482.21 | 402.7 | 604.1 | 481.09 | 316.58 | Upgrade
|
| Gross Profit | 31.16 | 29.81 | 28.41 | 85.34 | 32.84 | 27.5 | Upgrade
|
| Selling, General & Admin | 36.48 | 35.64 | 31.84 | 37.74 | 33.52 | 29.58 | Upgrade
|
| Other Operating Expenses | 4.25 | 3.24 | 2.74 | 2.79 | 2.39 | 1.64 | Upgrade
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| Operating Expenses | 40.95 | 39.1 | 35.06 | 41.01 | 35.92 | 31.22 | Upgrade
|
| Operating Income | -9.79 | -9.29 | -6.66 | 44.33 | -3.08 | -3.72 | Upgrade
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| Interest Expense | -6.75 | -6.29 | -4.37 | -2.58 | -1.96 | -1.22 | Upgrade
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| Interest & Investment Income | - | 0 | 0 | 0.01 | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.63 | -0.32 | -0.06 | -0.07 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.3 | 9.16 | 4.45 | 20.36 | 4.89 | 2.22 | Upgrade
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| EBT Excluding Unusual Items | -4.01 | -5.79 | -6.89 | 62.06 | -0.21 | -2.89 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.02 | -0.01 | -0.01 | 0.07 | Upgrade
|
| Asset Writedown | -0.24 | -0.24 | - | - | -0.05 | -0.41 | Upgrade
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| Other Unusual Items | 0.1 | 0.1 | 0.64 | 0.5 | - | 0.13 | Upgrade
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| Pretax Income | -4.12 | -5.91 | -6.18 | 62.66 | -0.15 | -3.05 | Upgrade
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| Income Tax Expense | -0.47 | -0.48 | -0.51 | 6.28 | -0.01 | -0.3 | Upgrade
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| Net Income | -3.66 | -5.42 | -5.67 | 56.38 | -0.14 | -2.75 | Upgrade
|
| Net Income to Common | -3.66 | -5.42 | -5.67 | 56.38 | -0.14 | -2.75 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | -0.20 | -0.30 | -0.32 | 3.14 | -0.01 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.30 | -0.32 | 3.14 | -0.01 | -0.15 | Upgrade
|
| Free Cash Flow | -28.42 | -37.93 | 23.18 | 29.11 | -60.38 | -15.85 | Upgrade
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| Free Cash Flow Per Share | -1.58 | -2.11 | 1.29 | 1.62 | -3.36 | -0.88 | Upgrade
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| Dividend Per Share | - | - | - | 0.785 | - | - | Upgrade
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| Gross Margin | 5.73% | 5.82% | 6.59% | 12.38% | 6.39% | 7.99% | Upgrade
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| Operating Margin | -1.80% | -1.81% | -1.54% | 6.43% | -0.60% | -1.08% | Upgrade
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| Profit Margin | -0.67% | -1.06% | -1.31% | 8.18% | -0.03% | -0.80% | Upgrade
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| Free Cash Flow Margin | -5.22% | -7.41% | 5.38% | 4.22% | -11.75% | -4.61% | Upgrade
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| EBITDA | 14.15 | 14.83 | 15.93 | 63.77 | 15.89 | 12.6 | Upgrade
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| EBITDA Margin | 2.60% | 2.90% | 3.69% | 9.25% | 3.09% | 3.66% | Upgrade
|
| D&A For EBITDA | 23.94 | 24.13 | 22.59 | 19.44 | 18.97 | 16.32 | Upgrade
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| EBIT | -9.79 | -9.29 | -6.66 | 44.33 | -3.08 | -3.72 | Upgrade
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| EBIT Margin | -1.80% | -1.81% | -1.54% | 6.43% | -0.60% | -1.08% | Upgrade
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| Effective Tax Rate | - | - | - | 10.03% | - | - | Upgrade
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| Advertising Expenses | - | 0.43 | 0.1 | 0.41 | 0.08 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.