Alcomet AD (BUL:ALCM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.840
0.00 (0.00%)
At close: Jun 15, 2026
Alcomet AD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 290.59 | 282.6 | 262.46 | 220.41 | 352.42 | 262.81 | |
Revenue Growth (YoY) | 4.57% | 7.67% | 19.08% | -37.46% | 34.10% | 49.43% |
Cost of Revenue | 276.59 | 268.42 | 247.18 | 205.89 | 308.8 | 246.01 |
Gross Profit | 14 | 14.18 | 15.28 | 14.52 | 43.62 | 16.79 |
Selling, General & Admin | 18.26 | 17.85 | 18.26 | 16.28 | 19.29 | 17.14 |
Other Operating Expenses | 2.56 | 2.85 | 1.66 | 1.4 | 1.42 | 1.22 |
Operating Expenses | 21.08 | 20.96 | 20.03 | 17.93 | 20.96 | 18.37 |
Operating Income | -7.08 | -6.78 | -4.75 | -3.4 | 22.66 | -1.57 |
Interest Expense | -2.95 | -2.62 | -3.24 | -2.24 | -1.32 | -1 |
Interest & Investment Income | - | - | 0 | 0 | 0.01 | - |
Currency Exchange Gain (Loss) | 0.03 | -0.28 | 0.32 | -0.16 | -0.03 | -0.03 |
Other Non Operating Income (Expenses) | 3.87 | 5.21 | 4.74 | 2.6 | 10.41 | 2.5 |
EBT Excluding Unusual Items | -6.14 | -4.47 | -2.92 | -3.2 | 31.72 | -0.11 |
Gain (Loss) on Sale of Assets | -0.07 | -0.06 | -0.02 | -0.01 | -0 | -0.01 |
Asset Writedown | - | - | -0.12 | - | - | -0.03 |
Other Unusual Items | - | - | - | - | 0.26 | - |
Pretax Income | -6.09 | -4.41 | -3.03 | -3.16 | 32.03 | -0.08 |
Income Tax Expense | -0.39 | -0.38 | -0.25 | -0.26 | 3.21 | -0.01 |
Net Income | -5.69 | -4.03 | -2.78 | -2.9 | 28.82 | -0.07 |
Net Income to Common | -5.69 | -4.03 | -2.78 | -2.9 | 28.82 | -0.07 |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
EPS (Basic) | -0.32 | -0.22 | -0.15 | -0.16 | 1.61 | -0.00 |
EPS (Diluted) | -0.32 | -0.22 | -0.15 | -0.16 | 1.61 | -0.00 |
Free Cash Flow | -43.05 | -27.63 | -19.44 | 11.85 | 14.88 | -30.88 |
Free Cash Flow Per Share | -2.40 | -1.54 | -1.08 | 0.66 | 0.83 | -1.72 |
Dividend Per Share | - | - | - | - | 0.401 | - |
Gross Margin | 4.82% | 5.02% | 5.82% | 6.59% | 12.38% | 6.39% |
Operating Margin | -2.44% | -2.40% | -1.81% | -1.54% | 6.43% | -0.60% |
Profit Margin | -1.96% | -1.43% | -1.06% | -1.31% | 8.18% | -0.03% |
Free Cash Flow Margin | -14.82% | -9.78% | -7.41% | 5.38% | 4.22% | -11.75% |
EBITDA | 5.6 | 5.83 | 7.62 | 8.14 | 32.6 | 8.13 |
EBITDA Margin | 1.93% | 2.06% | 2.90% | 3.69% | 9.25% | 3.09% |
D&A For EBITDA | 12.68 | 12.61 | 12.37 | 11.55 | 9.94 | 9.7 |
EBIT | -7.08 | -6.78 | -4.75 | -3.4 | 22.66 | -1.57 |
EBIT Margin | -2.44% | -2.40% | -1.81% | -1.54% | 6.43% | -0.60% |
Effective Tax Rate | - | - | - | - | 10.03% | - |
Advertising Expenses | - | 0.03 | 0.22 | 0.05 | 0.21 | 0.04 |