Chimimport AD (BUL:CHIM)

Chimimport 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	475.64	466.15	382.86	380.42	349.06	662.08
Other Revenue	505.21	442.38	461.92	433.86	469.35	247.3
Revenue	980.85	908.53	844.78	814.28	818.42	909.39
Revenue Growth (YoY)	16.72%	7.55%	3.75%	-0.51%	-10.00%	-21.82%
Cost of Revenue	-	-	-	-	-	325.73
Gross Profit	638.89	626.55	513.74	458.75	665.02	583.66
Selling, General & Admin	459.54	443.95	383.38	385.29	564.01	518.89
Operating Expenses	459.54	443.95	383.38	385.29	564.01	518.89
Operating Income	179.35	182.6	130.36	73.45	101.01	64.77
Interest Expense	-43.06	-41.56	-33.64	-40.14	-37.94	-37.25
Earnings From Equity Investments	5.06	5.66	5.17	5.5	4.32	-1.4
Currency Exchange Gain (Loss)	-	-	-	-	3.93	-22.99
Other Non Operating Income (Expenses)	5.24	-13.19	3.66	-14.26	-22.92	36.69
EBT Excluding Unusual Items	146.58	133.51	105.56	24.55	48.4	39.83
Gain (Loss) on Sale of Assets	0.21	2.38	-5.37	28.89	0.06	2.8
Asset Writedown	4.51	4.51	1.86	5	2.62	0.46
Pretax Income	151.3	140.4	102.04	58.43	51.08	43.09
Income Tax Expense	15.63	15.97	19.82	8.59	5.9	3.53
Earnings From Continuing Operations	135.67	124.43	82.22	49.84	45.18	39.56
Minority Interest in Earnings	-23.19	-24.63	-23.11	-12.59	-9.89	-7.56
Net Income	112.48	99.8	59.11	37.25	35.29	32
Net Income to Common	112.48	99.8	59.11	37.25	35.29	32
Net Income Growth	41.13%	68.84%	58.71%	5.53%	10.28%	-56.18%
Shares Outstanding (Basic)	226	226	226	226	226	227
Shares Outstanding (Diluted)	226	226	226	226	226	227
Shares Change (YoY)	-	-	-	-	-0.06%	-0.15%
EPS (Basic)	0.50	0.44	0.26	0.16	0.16	0.14
EPS (Diluted)	0.50	0.44	0.26	0.16	0.16	0.14
EPS Growth	41.13%	68.84%	58.71%	5.53%	10.35%	-56.11%
Free Cash Flow	426.76	619.41	361.41	151.29	457.25	378.06
Free Cash Flow Per Share	1.88	2.73	1.60	0.67	2.02	1.67
Gross Margin	65.14%	68.96%	60.81%	56.34%	81.26%	64.18%
Operating Margin	18.29%	20.10%	15.43%	9.02%	12.34%	7.12%
Profit Margin	11.47%	10.98%	7.00%	4.57%	4.31%	3.52%
Free Cash Flow Margin	43.51%	68.18%	42.78%	18.58%	55.87%	41.57%
EBITDA	220.96	220.83	168.19	182.77	134.15	175.82
EBITDA Margin	22.53%	24.31%	19.91%	22.45%	16.39%	19.33%
D&A For EBITDA	41.62	38.23	37.83	109.32	33.13	111.05
EBIT	179.35	182.6	130.36	73.45	101.01	64.77
EBIT Margin	18.29%	20.10%	15.43%	9.02%	12.34%	7.12%
Effective Tax Rate	10.33%	11.37%	19.43%	14.71%	11.55%	8.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.