Bulgarian Private Equity Fund AD (BUL:BPEF)

BUL:BPEF Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	0.87	0.55	0.43	0.33	0.33	0.56
Revenue	0.87	0.55	0.43	0.33	0.33	0.56
Revenue Growth (YoY)	80.79%	28.57%	29.39%	-	-40.65%	1.46%
Gross Profit	0.87	0.55	0.43	0.33	0.33	0.56
Selling, General & Admin	0.13	0.12	0.12	0.09	0.08	0.12
Other Operating Expenses	0.02	0.01	0.01	0.01	0	0
Operating Expenses	0.17	0.16	0.14	0.11	0.26	0.12
Operating Income	0.7	0.39	0.29	0.23	0.07	0.44
Interest Expense	-0.69	-0.38	-0	-0	-0	-0
Earnings From Equity Investments	-	-	-	-0.52	-0.26	-0.08
Currency Exchange Gain (Loss)	-	-0.01	-	-	-0	-
Other Non Operating Income (Expenses)	-0	-	-	0.06	-	-0.01
EBT Excluding Unusual Items	0	-0	0.29	-0.23	-0.19	0.35
Gain (Loss) on Sale of Investments	1.21	1.25	0.75	0.19	-1.3	-
Pretax Income	1.21	1.25	1.04	-0.04	-1.5	0.35
Income Tax Expense	-	-	-	-	0.01	0.01
Net Income	1.21	1.25	1.04	-0.04	-1.51	0.33
Net Income to Common	1.21	1.25	1.04	-0.04	-1.51	0.33
Net Income Growth	-19.14%	19.60%	-	-	-	-30.02%
Shares Outstanding (Basic)	20	20	20	20	20	14
Shares Outstanding (Diluted)	20	20	20	20	20	14
Shares Change (YoY)	-	-	-	-	43.51%	46.34%
EPS (Basic)	0.06	0.06	0.05	-0.00	-0.08	0.02
EPS (Diluted)	0.06	0.06	0.05	-0.00	-0.08	0.02
EPS Growth	-19.14%	19.60%	-	-	-	-52.18%
Dividend Per Share	0.010	0.010	-	-	-	0.010
Dividend Growth	-	-	-	-	-	-1.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.25%	70.86%	68.15%	68.18%	20.00%	78.60%
Profit Margin	139.49%	226.78%	243.79%	-10.91%	-456.97%	59.53%
EBITDA	0.71	0.4	0.3	0.23	0.07	-
EBITDA Margin	81.41%	73.22%	71.19%	70.30%	21.52%	-
D&A For EBITDA	0.01	0.01	0.01	0.01	0.01	-
EBIT	0.7	0.39	0.29	0.23	0.07	0.44
EBIT Margin	80.25%	70.86%	68.15%	68.18%	20.00%	78.60%
Effective Tax Rate	-	-	-	-	-	4.06%

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