CBA Asset Management AD (BUL:CBAM)

CBA Asset Management AD 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
Operating Revenue	0.29	0.28	0.28	0.27	1.38	0.85
Other Revenue	0	0	-	0.01	-	0.05
Revenue	0.29	0.29	0.28	0.28	1.38	0.9
Revenue Growth (YoY)	38.28%	3.62%	-1.07%	-79.80%	53.79%	3.22%
Cost of Revenue	0.1	0.08	0.11	0.09	0.09	0.1
Gross Profit	0.19	0.2	0.17	0.19	1.29	0.8
Selling, General & Admin	0.09	0.08	0.09	0.07	0.07	0.07
Other Operating Expenses	-0	0.02	0.03	0.03	0.02	0.02
Operating Expenses	0.09	0.12	0.13	0.12	0.12	0.11
Operating Income	0.1	0.08	0.04	0.06	1.18	0.69
Interest Expense	-	-	-	-0.01	-0.05	-0.2
Interest & Investment Income	-	-	0.08	-	-	-
Earnings From Equity Investments	0.66	0.66	0.69	0.5	0.49	0.96
Other Non Operating Income (Expenses)	-0.01	-0.01	-0	-0	-0	-0
EBT Excluding Unusual Items	0.75	0.74	0.79	0.56	1.62	1.45
Gain (Loss) on Sale of Investments	-	-	-	-	0.6	9.66
Asset Writedown	-0.01	-0.01	0.03	0.13	0.4	-0.09
Pretax Income	0.75	0.73	0.83	0.69	2.61	11.02
Income Tax Expense	0.1	0.1	0.11	0.11	-0.43	0.11
Net Income	0.65	0.63	0.71	0.58	3.05	10.9
Net Income to Common	0.65	0.63	0.71	0.58	3.05	10.9
Net Income Growth	-8.49%	-11.25%	22.38%	-80.93%	-72.06%	2746.74%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	0.32	0.31	0.35	0.29	1.51	5.40
EPS (Diluted)	0.32	0.31	0.35	0.29	1.51	5.40
EPS Growth	-8.49%	-11.25%	22.38%	-80.93%	-72.06%	2746.75%
Free Cash Flow	0.11	0.11	0.04	0.34	0.84	0.63
Free Cash Flow Per Share	0.05	0.06	0.02	0.17	0.41	0.31
Dividend Per Share	0.035	0.035	0.059	0.124	0.260	-
Dividend Growth	-41.67%	-41.67%	-52.00%	-52.38%	-	-
Gross Margin	65.74%	71.33%	61.23%	67.03%	93.55%	88.86%
Operating Margin	34.26%	28.67%	13.04%	22.94%	85.23%	76.50%
Profit Margin	223.88%	220.63%	257.61%	208.24%	220.56%	1214.14%
Free Cash Flow Margin	37.37%	38.81%	15.22%	120.43%	60.68%	70.05%
EBITDA	0.11	0.1	0.06	0.09	1.2	0.71
EBITDA Margin	36.68%	34.97%	20.65%	30.47%	86.75%	78.73%
D&A For EBITDA	0.01	0.02	0.02	0.02	0.02	0.02
EBIT	0.1	0.08	0.04	0.06	1.18	0.69
EBIT Margin	34.26%	28.67%	13.04%	22.94%	85.23%	76.50%
Effective Tax Rate	13.39%	13.68%	13.82%	15.55%	-	1.03%
Revenue as Reported	0.29	0.29	0.28	0.28	1.38	0.9

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