Aroma 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	31.27	33.65	36.1	35.9	30.31
Other Revenue	0.37	0.27	0.22	0.05	0.09
Revenue	31.64	33.92	36.32	35.95	30.4
Revenue Growth (YoY)	-6.71%	-6.61%	1.02%	18.27%	-13.52%
Cost of Revenue	17.55	19.41	22.03	24.43	18.63
Gross Profit	14.09	14.5	14.29	11.53	11.77
Selling, General & Admin	9.2	9.27	8.93	8.5	8.18
Other Operating Expenses	0.49	0.06	0.07	-0.65	-0.23
Operating Expenses	12.56	12.08	12	10.73	10.63
Operating Income	1.53	2.42	2.3	0.79	1.14
Interest Expense	-0.19	-0.2	-0.16	-0.05	-0.05
Interest & Investment Income	0.14	0.14	0.06	-	-
Currency Exchange Gain (Loss)	-	-0.02	-0.01	-0.07	-0.02
Other Non Operating Income (Expenses)	-	-0.01	-0.02	-0.02	-0.02
EBT Excluding Unusual Items	1.48	2.34	2.16	0.66	1.05
Pretax Income	1.48	2.34	2.16	0.66	1.05
Income Tax Expense	0.16	0.24	0.23	0.07	0.11
Net Income	1.32	2.1	1.94	0.58	0.94
Net Income to Common	1.32	2.1	1.94	0.58	0.94
Net Income Growth	-36.88%	8.15%	231.85%	-38.00%	-58.77%
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
EPS (Basic)	0.09	0.14	0.13	0.04	0.06
EPS (Diluted)	0.09	0.14	0.13	0.04	0.06
EPS Growth	-36.88%	8.15%	231.85%	-38.00%	-58.77%
Free Cash Flow	-0.08	0.9	2.01	-1.75	-0.44
Free Cash Flow Per Share	-0.01	0.06	0.13	-0.11	-0.03
Dividend Per Share	-	0.065	0.060	0.037	0.060
Dividend Growth	-	8.33%	62.16%	-38.33%	62.16%
Gross Margin	44.54%	42.76%	39.35%	32.06%	38.72%
Operating Margin	4.83%	7.14%	6.33%	2.20%	3.76%
Profit Margin	4.18%	6.18%	5.34%	1.62%	3.10%
Free Cash Flow Margin	-0.26%	2.66%	5.53%	-4.86%	-1.43%
EBITDA	4.1	4.87	4.96	3.32	3.48
EBITDA Margin	12.96%	14.35%	13.67%	9.24%	11.44%
D&A For EBITDA	2.57	2.45	2.67	2.53	2.33
EBIT	1.53	2.42	2.3	0.79	1.14
EBIT Margin	4.83%	7.14%	6.33%	2.20%	3.76%
Effective Tax Rate	10.85%	10.27%	10.40%	11.25%	10.29%
Advertising Expenses	0.02	0.07	0.02	0.02	0.01

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