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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	464.71	466.15	382.86	380.42	349.06	662.08
Other Revenue	435.92	442.38	461.92	433.86	469.35	247.3
Revenue	900.63	908.53	844.78	814.28	818.42	909.39
Revenue Growth (YoY)	4.89%	7.55%	3.75%	-0.51%	-10.00%	-21.82%
Cost of Revenue	-	-	-	-	-	325.73
Gross Profit	630.58	626.55	513.74	458.75	665.02	583.66
Selling, General & Admin	450.63	443.95	383.38	385.29	564.01	518.89
Operating Expenses	450.63	443.95	383.38	385.29	564.01	518.89
Operating Income	179.95	182.6	130.36	73.45	101.01	64.77
Interest Expense	-43.02	-41.56	-33.64	-40.14	-37.94	-37.25
Earnings From Equity Investments	6.02	5.66	5.17	5.5	4.32	-1.4
Currency Exchange Gain (Loss)	-	-	-	-	3.93	-22.99
Other Non Operating Income (Expenses)	-7.65	-13.19	3.66	-14.26	-22.92	36.69
EBT Excluding Unusual Items	135.3	133.51	105.56	24.55	48.4	39.83
Gain (Loss) on Sale of Assets	2.38	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	142.19	140.4	102.04	58.43	51.08	43.09
Income Tax Expense	15.44	15.97	19.82	8.59	5.9	3.53
Earnings From Continuing Operations	126.75	124.43	82.22	49.84	45.18	39.56
Minority Interest in Earnings	-24.35	-24.63	-23.11	-12.59	-9.89	-7.56
Net Income	102.4	99.8	59.11	37.25	35.29	32
Net Income to Common	102.4	99.8	59.11	37.25	35.29	32
Net Income Growth	39.72%	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)	0.45	0.44	0.26	0.16	0.16	0.14
EPS (Diluted)	0.45	0.44	0.26	0.16	0.16	0.14
EPS Growth	39.72%	68.84%	58.71%	5.53%	10.35%	-56.11%
Free Cash Flow	594.45	619.41	361.41	151.29	457.25	378.06
Free Cash Flow Per Share	2.63	2.73	1.60	0.67	2.02	1.67
Gross Margin	70.02%	68.96%	60.81%	56.34%	81.26%	64.18%
Operating Margin	19.98%	20.10%	15.43%	9.02%	12.34%	7.12%
Profit Margin	11.37%	10.98%	7.00%	4.57%	4.31%	3.52%
Free Cash Flow Margin	66.00%	68.18%	42.78%	18.58%	55.87%	41.57%
EBITDA	217.64	220.83	168.19	182.77	134.15	175.82
EBITDA Margin	24.16%	24.31%	19.91%	22.45%	16.39%	19.33%
D&A For EBITDA	37.69	38.23	37.83	109.32	33.13	111.05
EBIT	179.95	182.6	130.36	73.45	101.01	64.77
EBIT Margin	19.98%	20.10%	15.43%	9.02%	12.34%	7.12%
Effective Tax Rate	10.86%	11.37%	19.43%	14.71%	11.55%	8.18%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.