Chernomorski Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	2.51	-	-	-
Other Revenue	0.59	-	-	-
Revenue	3.11	-	-	-
Cost of Revenue	-	0.23	0.32	0.22
Gross Profit	3.11	-0.23	-0.32	-0.22
Selling, General & Admin	0.43	0.11	0.11	0.1
Other Operating Expenses	0.29	-0.26	-1.27	-0.27
Operating Expenses	0.72	-0.15	-1.16	-0.17
Operating Income	2.39	-0.08	0.84	-0.05
Interest Expense	-1.77	-2.15	-2.29	-1.45
Interest & Investment Income	-	0.73	0.91	0.58
Earnings From Equity Investments	0.06	0.02	0.97	-0.15
Other Non Operating Income (Expenses)	0.02	0.02	-0.17	-0.02
EBT Excluding Unusual Items	0.69	-1.46	0.26	-1.09
Gain (Loss) on Sale of Investments	-	-0.99	-	0.02
Asset Writedown	-	3.22	1.69	1.25
Pretax Income	0.69	0.77	1.95	0.18
Income Tax Expense	0.13	-	-	-
Earnings From Continuing Operations	0.56	0.77	1.95	0.18
Minority Interest in Earnings	-0.02	-	-	-
Net Income	0.54	0.77	1.95	0.18
Net Income to Common	0.54	0.77	1.95	0.18
Net Income Growth	-29.77%	-60.72%	977.35%	-
Shares Outstanding (Basic)	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3
EPS (Basic)	0.16	0.23	0.59	0.06
EPS (Diluted)	0.16	0.23	0.59	0.06
EPS Growth	-29.77%	-60.72%	977.36%	-
Free Cash Flow	5.98	7.45	-19.38	-3.31
Free Cash Flow Per Share	1.82	2.26	-5.89	-1.01
Gross Margin	100.00%	-	-	-
Operating Margin	76.84%	-	-	-
Profit Margin	17.33%	-	-	-
Free Cash Flow Margin	192.50%	-	-	-
EBITDA	2.39	-0.08	0.85	-0.05
EBITDA Margin	76.94%	-	-	-
D&A For EBITDA	0	0	0	0
EBIT	2.39	-0.08	0.84	-0.05
EBIT Margin	76.84%	-	-	-
Effective Tax Rate	18.89%	-	-	-
Revenue as Reported	3.29	-	-	-

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