Bulmetal JSC (BUL:BMTL)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 4.000
0.00 (0.00%)
At close: Sep 8, 2026
Bulmetal JSC 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 | Jun '26 Jun 30, 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 | 49.64 | 51.86 | 52.91 | 55.3 | 53.67 | 42.58 |
Other Revenue | 4.01 | 3.49 | 1.99 | 1.36 | 1.2 | 0.03 |
| 53.65 | 55.35 | 54.91 | 56.66 | 54.87 | 42.6 | |
Revenue Growth | -5.01% | 0.80% | -3.09% | 3.26% | 28.79% | 14.12% |
Cost of Revenue | 32.12 | 34.81 | 34.86 | 40.38 | 36.06 | 25.73 |
Gross Profit | 21.53 | 20.54 | 20.05 | 16.27 | 18.8 | 16.88 |
Selling, General & Admin | 12.75 | 12.2 | 11.07 | 9.63 | 8.87 | 13.34 |
Other Operating Expenses | 0.43 | 0.52 | 0.64 | -1.31 | -0.43 | -2.13 |
Operating Expenses | 15.75 | 15.08 | 14.69 | 11.87 | 12.25 | 14.14 |
Operating Income | 5.78 | 5.45 | 5.36 | 4.4 | 6.55 | 2.73 |
Interest Expense | -1.12 | -1.1 | -1.23 | -0.9 | -0.31 | -0.42 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.01 |
Currency Exchange Gain (Loss) | 0.01 | -0.01 | -0.03 | -0.28 | -0.19 | -0.01 |
Other Non Operating Income (Expenses) | 1.15 | 0.93 | 0.51 | -0.15 | 0.03 | 0.08 |
EBT Excluding Unusual Items | 5.83 | 5.29 | 4.62 | 3.07 | 6.09 | 2.39 |
Gain (Loss) on Sale of Assets | -3.49 | -2.61 | -1.64 | -0.84 | -1.01 | -1.55 |
Asset Writedown | 0 | -0 | - | - | - | - |
Pretax Income | 2.34 | 2.68 | 2.98 | 2.23 | 5.08 | 0.84 |
Income Tax Expense | 0.64 | 0.63 | 0.89 | 0.49 | 0.65 | 0.1 |
Earnings From Continuing Operations | 1.7 | 2.06 | 2.1 | 1.74 | 4.43 | 0.74 |
Minority Interest in Earnings | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.18 |
Net Income | 1.67 | 2.02 | 2.06 | 1.69 | 4.42 | 0.57 |
Net Income to Common | 1.67 | 2.02 | 2.06 | 1.69 | 4.42 | 0.57 |
Net Income Growth | -28.75% | -1.85% | 21.64% | -61.67% | 680.38% | 137.36% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | - |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | - |
Shares Change | 2.83% | 1.94% | 12.81% | 0.44% | - | - |
EPS (Basic) | 0.23 | 0.28 | 0.29 | 0.27 | 0.71 | - |
EPS (Diluted) | 0.23 | 0.28 | 0.29 | 0.27 | 0.71 | - |
EPS Growth | -30.71% | -3.71% | 7.83% | -61.83% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.2 | 0.95 | -0.76 | -2.45 | -0.37 | -1.68 |
Free Cash Flow Per Share | 0.17 | 0.13 | -0.11 | -0.39 | -0.06 | - |
Dividend Per Share | 0.062 | 0.060 | 0.054 | 0.036 | - | - |
Dividend Growth | 14.85% | 11.48% | 50.39% | - | - | - |
Gross Margin | 40.13% | 37.10% | 36.52% | 28.72% | 34.27% | 39.61% |
Operating Margin | 10.77% | 9.85% | 9.76% | 7.77% | 11.95% | 6.41% |
Profit Margin | 3.10% | 3.66% | 3.75% | 2.99% | 8.06% | 1.33% |
Free Cash Flow Margin | 2.24% | 1.72% | -1.38% | -4.32% | -0.67% | -3.94% |
EBITDA | 8.31 | 7.77 | 8.27 | 7.72 | 10.37 | 5.66 |
EBITDA Margin | 15.48% | 14.03% | 15.07% | 13.63% | 18.90% | 13.29% |
D&A For EBITDA | 2.53 | 2.31 | 2.92 | 3.32 | 3.81 | 2.93 |
EBIT | 5.78 | 5.45 | 5.36 | 4.4 | 6.55 | 2.73 |
EBIT Margin | 10.77% | 9.85% | 9.76% | 7.77% | 11.95% | 6.41% |
Effective Tax Rate | 27.47% | 23.34% | 29.72% | 22.15% | 12.80% | 11.52% |
Revenue as Reported | 54.74 | 56.23 | 56.65 | 59.15 | 56.29 | 45.51 |
Advertising Expenses | - | - | - | 0 | 0 | - |