Bulgartabac Holding AD (BUL:BTH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.400
-0.080 (-3.23%)
At close: Jan 30, 2026
Bulgartabac Holding AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 95.84 | 137.87 | 199.68 | 146.3 | 120.19 |
Other Revenue | 0.35 | 0.1 | 0.02 | 0.11 | 0.01 |
| 96.19 | 137.97 | 199.7 | 146.41 | 120.2 | |
Revenue Growth (YoY) | -30.29% | -30.91% | 36.39% | 21.81% | -60.89% |
Cost of Revenue | 89.47 | 110.96 | 180.95 | 131.86 | 101.37 |
Gross Profit | 6.72 | 27.02 | 18.74 | 14.55 | 18.83 |
Selling, General & Admin | 10.39 | 14.94 | 15.34 | 15.53 | 36.91 |
Other Operating Expenses | 2.04 | 1.54 | 0.22 | -0.3 | 1.12 |
Operating Expenses | 18.1 | 23.02 | 19.89 | 34.72 | 47.78 |
Operating Income | -11.38 | 4 | -1.15 | -20.17 | -28.95 |
Interest Expense | -9.02 | -10.03 | -7.63 | -7.28 | -7.26 |
Interest & Investment Income | 15.13 | 5.23 | 6.2 | - | 1.3 |
Earnings From Equity Investments | -1.56 | -1.27 | -0.14 | -0.06 | - |
Currency Exchange Gain (Loss) | 12.81 | -6.41 | 9.55 | 3.34 | -1.07 |
Other Non Operating Income (Expenses) | -0.23 | 1.57 | 1.91 | -60.16 | 22.76 |
EBT Excluding Unusual Items | 5.75 | -6.9 | 8.74 | -84.34 | -13.22 |
Gain (Loss) on Sale of Investments | - | -1.56 | - | -11.96 | - |
Gain (Loss) on Sale of Assets | 14.32 | 8.49 | 30.52 | 17.08 | 11.52 |
Asset Writedown | -0.35 | - | -1.44 | -0.02 | - |
Legal Settlements | - | - | - | - | -0.05 |
Other Unusual Items | 0.51 | 0.66 | 1.84 | 0.98 | 2.86 |
Pretax Income | 20.23 | 0.68 | 39.66 | -78.25 | 1.1 |
Income Tax Expense | 2.91 | 2.35 | 3.6 | -7.67 | 0.72 |
Earnings From Continuing Operations | 17.32 | -1.67 | 36.06 | -70.58 | 0.38 |
Net Income to Company | 17.32 | -1.67 | 36.06 | -70.58 | 0.38 |
Minority Interest in Earnings | -2.54 | -0.12 | -0.98 | 3.65 | 5.53 |
Net Income | 14.77 | -1.79 | 35.08 | -66.93 | 5.91 |
Net Income to Common | 14.77 | -1.79 | 35.08 | -66.93 | 5.91 |
Net Income Growth | - | - | - | - | -72.72% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | 2.01 | -0.24 | 4.76 | -9.09 | 0.80 |
EPS (Diluted) | 2.01 | -0.24 | 4.76 | -9.09 | 0.80 |
EPS Growth | - | - | - | - | -72.72% |
Free Cash Flow | -35.04 | -22.56 | -84.64 | 15.99 | -75.53 |
Free Cash Flow Per Share | -4.76 | -3.06 | -11.49 | 2.17 | -10.25 |
Gross Margin | 6.98% | 19.58% | 9.39% | 9.94% | 15.67% |
Operating Margin | -11.83% | 2.90% | -0.58% | -13.77% | -24.09% |
Profit Margin | 15.36% | -1.30% | 17.57% | -45.72% | 4.91% |
Free Cash Flow Margin | -36.43% | -16.35% | -42.38% | 10.92% | -62.83% |
EBITDA | -6.18 | 10.4 | 8.19 | -9.28 | -19.21 |
EBITDA Margin | -6.42% | 7.54% | 4.10% | -6.34% | -15.98% |
D&A For EBITDA | 5.2 | 6.4 | 9.34 | 10.89 | 9.75 |
EBIT | -11.38 | 4 | -1.15 | -20.17 | -28.95 |
EBIT Margin | -11.83% | 2.90% | -0.58% | -13.77% | -24.09% |
Effective Tax Rate | 14.41% | 345.00% | 9.08% | - | 65.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.