Bulmetal JSC (BUL:BMTL)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 3.980
+0.100 (2.58%)
At close: Jun 18, 2026
Bulmetal JSC Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 |
Operating Revenue | 103.65 | 102.65 | 103.23 | 108.15 | 105 | 83.26 |
Other Revenue | 0.45 | - | 3.89 | 2.67 | 2.34 | 0.05 |
| 104.1 | 102.65 | 107.12 | 110.82 | 107.34 | 83.31 | |
Revenue Growth (YoY) | 8.44% | -4.17% | -3.34% | 3.24% | 28.84% | 14.07% |
Cost of Revenue | 64.61 | 63.69 | 68 | 78.99 | 70.55 | 50.31 |
Gross Profit | 39.49 | 38.96 | 39.12 | 31.83 | 36.79 | 33 |
Selling, General & Admin | 23.69 | 23.61 | 21.6 | 18.84 | 17.34 | 26.09 |
Other Operating Expenses | -2.2 | -2.18 | -0.27 | -2.57 | -0.84 | -4.17 |
Operating Expenses | 26.17 | 26.05 | 27.15 | 23.22 | 23.96 | 27.66 |
Operating Income | 13.32 | 12.91 | 11.96 | 8.61 | 12.82 | 5.34 |
Interest Expense | -1.97 | -1.98 | -2.41 | -1.77 | -0.62 | -0.82 |
Interest & Investment Income | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | -0.05 | -0.04 | -0.06 | -0.55 | -0.37 | -0.03 |
Other Non Operating Income (Expenses) | 0.01 | - | -0.52 | -0.3 | 0.06 | 0.16 |
EBT Excluding Unusual Items | 11.35 | 10.93 | 9.02 | 6.01 | 11.91 | 4.68 |
Gain (Loss) on Sale of Assets | -5.91 | -5.62 | -3.2 | -1.64 | -1.97 | -3.04 |
Pretax Income | 5.44 | 5.31 | 5.82 | 4.37 | 9.94 | 1.64 |
Income Tax Expense | - | - | 1.73 | 0.97 | 1.27 | 0.19 |
Earnings From Continuing Operations | 5.44 | 5.31 | 4.09 | 3.4 | 8.66 | 1.45 |
Minority Interest in Earnings | -0.11 | -0.11 | -0.07 | -0.09 | -0.01 | -0.34 |
Net Income | 5.33 | 5.2 | 4.02 | 3.32 | 8.65 | 1.11 |
Net Income to Common | 5.33 | 5.2 | 4.02 | 3.32 | 8.65 | 1.11 |
Net Income Growth | 25.29% | 29.29% | 21.33% | -61.68% | 680.69% | 137.26% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | - |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | - |
Shares Change (YoY) | - | 1.40% | 12.81% | 0.44% | - | - |
EPS (Basic) | 0.74 | 0.73 | 0.57 | 0.53 | 1.39 | - |
EPS (Diluted) | 0.74 | 0.73 | 0.57 | 0.53 | 1.39 | - |
EPS Growth | 25.29% | 27.50% | 7.55% | -61.84% | - | - |
Free Cash Flow | 0.1 | 1.91 | -1.48 | -4.79 | -0.72 | -3.28 |
Free Cash Flow Per Share | 0.01 | 0.27 | -0.21 | -0.77 | -0.12 | - |
Dividend Per Share | - | - | 0.105 | 0.070 | - | - |
Dividend Growth | - | - | 50.00% | - | - | - |
Gross Margin | 37.94% | 37.96% | 36.52% | 28.72% | 34.27% | 39.61% |
Operating Margin | 12.79% | 12.58% | 11.17% | 7.77% | 11.95% | 6.41% |
Profit Margin | 5.12% | 5.07% | 3.75% | 2.99% | 8.06% | 1.33% |
Free Cash Flow Margin | 0.09% | 1.86% | -1.38% | -4.32% | -0.67% | -3.94% |
EBITDA | 18 | 17.53 | 17.65 | 15.1 | 20.28 | 11.08 |
EBITDA Margin | 17.29% | 17.08% | 16.48% | 13.63% | 18.90% | 13.29% |
D&A For EBITDA | 4.68 | 4.62 | 5.69 | 6.49 | 7.46 | 5.73 |
EBIT | 13.32 | 12.91 | 11.96 | 8.61 | 12.82 | 5.34 |
EBIT Margin | 12.79% | 12.58% | 11.17% | 7.77% | 11.95% | 6.41% |
Effective Tax Rate | - | - | 29.72% | 22.15% | 12.80% | 11.52% |
Revenue as Reported | 112.37 | 110.92 | 110.51 | 115.69 | 110.11 | 89 |
Advertising Expenses | - | - | - | 0.01 | 0 | - |