Aroma 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	30.64	33.65	36.1	35.9	30.31	35.06
Other Revenue	0.32	0.27	0.22	0.05	0.09	0.09
Revenue	30.95	33.92	36.32	35.95	30.4	35.15
Revenue Growth (YoY)	-9.24%	-6.61%	1.02%	18.27%	-13.52%	16.48%
Cost of Revenue	17.61	19.41	22.03	24.43	18.63	21.17
Gross Profit	13.34	14.5	14.29	11.53	11.77	13.98
Selling, General & Admin	9.34	9.27	8.93	8.5	8.18	8.94
Other Operating Expenses	0.11	0.06	0.07	-0.65	-0.23	-0.21
Operating Expenses	12.27	12.08	12	10.73	10.63	11.32
Operating Income	1.07	2.42	2.3	0.79	1.14	2.66
Interest Expense	-0.17	-0.2	-0.16	-0.05	-0.05	-0.07
Interest & Investment Income	0.14	0.14	0.06	-	-	-
Currency Exchange Gain (Loss)	-0.01	-0.02	-0.01	-0.07	-0.02	-0.02
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02	-0.02	-0.02	-0.03
EBT Excluding Unusual Items	1.02	2.34	2.16	0.66	1.05	2.54
Gain (Loss) on Sale of Investments	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Pretax Income	1.02	2.34	2.16	0.66	1.05	2.54
Income Tax Expense	0.24	0.24	0.23	0.07	0.11	0.26
Net Income	0.78	2.1	1.94	0.58	0.94	2.29
Net Income to Common	0.78	2.1	1.94	0.58	0.94	2.29
Net Income Growth	-68.11%	8.15%	231.85%	-38.00%	-58.77%	33.70%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	0.05	0.14	0.13	0.04	0.06	0.15
EPS (Diluted)	0.05	0.14	0.13	0.04	0.06	0.15
EPS Growth	-68.11%	8.15%	231.85%	-38.00%	-58.77%	33.70%
Free Cash Flow	-2.12	0.9	2.01	-1.75	-0.44	1.87
Free Cash Flow Per Share	-0.14	0.06	0.13	-0.11	-0.03	0.12
Dividend Per Share	0.065	0.065	0.060	0.037	0.060	0.037
Dividend Growth	8.33%	8.33%	62.16%	-38.33%	62.16%	-
Gross Margin	43.10%	42.76%	39.35%	32.06%	38.72%	39.77%
Operating Margin	3.46%	7.14%	6.33%	2.20%	3.76%	7.56%
Profit Margin	2.52%	6.18%	5.34%	1.62%	3.10%	6.50%
Free Cash Flow Margin	-6.85%	2.66%	5.53%	-4.86%	-1.43%	5.33%
EBITDA	3.58	4.87	4.96	3.32	3.48	4.91
EBITDA Margin	11.57%	14.35%	13.67%	9.24%	11.44%	13.98%
D&A For EBITDA	2.51	2.45	2.67	2.53	2.33	2.26
EBIT	1.07	2.42	2.3	0.79	1.14	2.66
EBIT Margin	3.46%	7.14%	6.33%	2.20%	3.76%	7.56%
Effective Tax Rate	23.51%	10.27%	10.40%	11.25%	10.29%	10.11%
Advertising Expenses	-	0.07	0.02	0.02	0.01	0.05

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