Bulmetal JSC (BUL:BMTL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
9.80
0.00 (0.00%)
At close: Feb 11, 2025

Bulmetal JSC Income Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Revenue
105.11108.1510583.2670.6573.51
Other Revenue
2.522.522.340.052.380.48
Revenue
107.63110.67107.3483.3173.0373.99
Revenue Growth (YoY)
0.27%3.10%28.84%14.07%-1.30%-
Cost of Revenue
73.9878.9970.5550.3138.8839.6
Gross Profit
33.6531.6836.793334.1534.4
Selling, General & Admin
20.9918.8417.3426.0927.2823.4
Other Operating Expenses
-0.69-0.01-0.84-4.17-5.97-2.58
Operating Expenses
26.5825.7823.9627.6627.1127.18
Operating Income
7.085.912.825.347.047.21
Interest Expense
-2.08-1.77-0.62-0.82-0.63-0.75
Interest & Investment Income
0.040.010.010.020.030.04
Currency Exchange Gain (Loss)
-0.44-0.55-0.37-0.03-0.04-0.03
Other Non Operating Income (Expenses)
-0.12-0.150.060.160.41-1.22
EBT Excluding Unusual Items
4.483.4511.914.686.815.25
Merger & Restructuring Charges
2.562.56----
Gain (Loss) on Sale of Investments
-0.09----0.69
Gain (Loss) on Sale of Assets
-1.4-1.64-1.97-3.04-6.24-4.58
Pretax Income
5.554.379.941.640.571.36
Income Tax Expense
0.970.971.270.190.10.25
Earnings From Continuing Operations
4.593.48.661.450.471.11
Minority Interest in Earnings
-0.13-0.09-0.01-0.34-0.01-
Net Income
4.463.328.651.110.471.11
Net Income to Common
4.463.328.651.110.471.11
Net Income Growth
-48.43%-61.68%680.69%137.26%-57.93%-
Shares Outstanding (Basic)
766---
Shares Outstanding (Diluted)
766---
Shares Change (YoY)
14.90%0.44%----
EPS (Basic)
0.620.531.39---
EPS (Diluted)
0.620.531.39---
EPS Growth
-55.11%-61.84%----
Free Cash Flow
-0.47-4.79-0.72-3.28-3.35-5.57
Free Cash Flow Per Share
-0.07-0.77-0.11---
Dividend Per Share
0.0700.070----
Gross Margin
31.27%28.63%34.27%39.61%46.76%46.48%
Operating Margin
6.57%5.33%11.95%6.41%9.64%9.75%
Profit Margin
4.14%3.00%8.06%1.33%0.64%1.50%
Free Cash Flow Margin
-0.44%-4.33%-0.67%-3.94%-4.58%-7.53%
EBITDA
12.912.3920.2811.0812.8513.57
EBITDA Margin
11.98%11.20%18.90%13.29%17.59%18.34%
D&A For EBITDA
5.826.497.465.735.816.36
EBIT
7.085.912.825.347.047.21
EBIT Margin
6.57%5.33%11.95%6.41%9.64%9.75%
Effective Tax Rate
17.43%22.15%12.80%11.52%17.05%18.38%
Revenue as Reported
115.69115.69110.118982.87-
Advertising Expenses
-0.010---
Source: S&P Capital IQ. Standard template. Financial Sources.