Himsnab Bulgaria 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
Other Revenue	58.37	60.75	62.55	39.43	31.28
Total Revenue	58.37	60.75	62.55	39.43	31.28
Revenue Growth (YoY	-3.92%	-2.87%	58.62%	26.05%	23.02%
Property Expenses	35.57	40.99	43.17	26.01	21.3
Selling, General & Administrative	5.57	2.96	2.66	2.16	1.68
Depreciation & Amortization	0.62	5.5	0.44	0.54	0.54
Other Operating Expenses	8.57	5.39	7.27	4.28	3.54
Total Operating Expenses	50.33	54.84	53.55	32.99	27.08
Operating Income	8.04	5.92	9	6.44	4.2
Interest Expense	-2.03	-1.81	-1.83	-1.71	-1.86
Interest & Investment Income	3.43	3.17	2.43	1.7	1.7
Currency Exchange Gain (Loss)	-	-0.02	-0.03	-0.02	-0.01
Other Non-Operating Income	1.07	-0.21	-0.1	-0.04	0.87
EBT Excluding Unusual Items	10.52	7.05	9.46	6.38	4.89
Gain (Loss) on Sale of Assets	0.42	0.42	0.39	0.27	0.22
Asset Writedown	-	0.08	0.93	-0.26	-
Pretax Income	10.94	7.55	10.79	6.38	5.11
Income Tax Expense	0.92	1.84	1.54	1	0.57
Earnings From Continuing Operations	10.02	5.71	9.25	5.39	4.54
Minority Interest in Earnings	-0.94	-0.19	-0.5	-0.56	-0.51
Net Income	9.08	5.53	8.75	4.83	4.03
Net Income to Common	9.08	5.53	8.75	4.83	4.03
Net Income Growth	64.31%	-36.85%	81.43%	19.73%	6.78%
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
EPS (Basic)	3.64	2.22	3.51	1.93	1.62
EPS (Diluted)	3.64	2.22	3.51	1.93	1.62
EPS Growth	64.31%	-36.85%	81.43%	19.73%	6.78%
Operating Margin	13.77%	9.74%	14.38%	16.34%	13.43%
Profit Margin	15.56%	9.10%	14.00%	12.24%	12.88%
EBITDA	8.66	6.51	9.43	6.99	4.74
EBITDA Margin	14.83%	10.71%	15.08%	17.71%	15.14%
D&A For Ebitda	0.62	0.59	0.44	0.54	0.54
EBIT	8.04	5.92	9	6.44	4.2
EBIT Margin	13.77%	9.74%	14.38%	16.34%	13.43%
Effective Tax Rate	8.39%	24.31%	14.24%	15.62%	11.17%
Revenue as Reported	-	-	-	40.25	-

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