Chimimport AD Income Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	470.41	466.15	382.86	380.42	349.06
Other Revenue	536.2	442.38	461.92	433.86	469.35
Revenue	1,007	908.53	844.78	814.28	818.42
Revenue Growth (YoY)	10.79%	7.55%	3.75%	-0.51%	-10.00%
Gross Profit	608.43	626.55	513.74	458.75	665.02
Selling, General & Admin	465.68	443.95	383.38	385.29	564.01
Operating Expenses	465.68	443.95	383.38	385.29	564.01
Operating Income	142.76	182.6	130.36	73.45	101.01
Interest Expense	-25.98	-41.56	-33.64	-40.14	-37.94
Earnings From Equity Investments	5.79	5.66	5.17	5.5	4.32
Currency Exchange Gain (Loss)	-	-	-	-	3.93
Other Non Operating Income (Expenses)	18.7	-13.19	3.66	-14.26	-22.92
EBT Excluding Unusual Items	141.26	133.51	105.56	24.55	48.4
Gain (Loss) on Sale of Assets	0.15	2.38	-5.37	28.89	0.06
Asset Writedown	8.53	4.51	1.86	5	2.62
Pretax Income	149.95	140.4	102.04	58.43	51.08
Income Tax Expense	15.2	15.97	19.82	8.59	5.9
Earnings From Continuing Operations	134.74	124.43	82.22	49.84	45.18
Minority Interest in Earnings	-23.19	-24.63	-23.11	-12.59	-9.89
Net Income	111.55	99.8	59.11	37.25	35.29
Net Income to Common	111.55	99.8	59.11	37.25	35.29
Net Income Growth	11.77%	68.84%	58.71%	5.53%	10.28%
Shares Outstanding (Basic)	226	226	226	226	226
Shares Outstanding (Diluted)	226	226	226	226	226
Shares Change (YoY)	-	-	-	-	-0.06%
EPS (Basic)	0.49	0.44	0.26	0.16	0.16
EPS (Diluted)	0.49	0.44	0.26	0.16	0.16
EPS Growth	11.77%	68.84%	58.71%	5.53%	10.35%
Free Cash Flow	1,154	619.41	361.41	151.29	457.25
Free Cash Flow Per Share	5.09	2.73	1.60	0.67	2.02
Gross Margin	60.44%	68.96%	60.81%	56.34%	81.26%
Operating Margin	14.18%	20.10%	15.43%	9.02%	12.34%
Profit Margin	11.08%	10.98%	7.00%	4.57%	4.31%
Free Cash Flow Margin	114.62%	68.18%	42.78%	18.58%	55.87%
EBITDA	164.99	220.83	168.19	182.77	134.15
EBITDA Margin	16.39%	24.31%	19.91%	22.45%	16.39%
D&A For EBITDA	22.23	38.23	37.83	109.32	33.13
EBIT	142.76	182.6	130.36	73.45	101.01
EBIT Margin	14.18%	20.10%	15.43%	9.02%	12.34%
Effective Tax Rate	10.14%	11.37%	19.43%	14.71%	11.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.