Himsnab Bulgaria AD Income Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	60.5	60.75	62.55	39.43	31.28	25.43
Total Revenue	60.5	60.75	62.55	39.43	31.28	25.43
Revenue Growth (YoY	-1.18%	-2.87%	58.62%	26.05%	23.02%	-6.84%
Property Expenses	39.78	40.99	43.17	26.01	21.3	16.53
Selling, General & Administrative	3.68	2.96	2.66	2.16	1.68	1.56
Depreciation & Amortization	5.53	5.5	0.44	0.54	0.54	0.57
Other Operating Expenses	6.06	5.39	7.27	4.28	3.54	3.56
Total Operating Expenses	55.06	54.84	53.55	32.99	27.08	22.45
Operating Income	5.44	5.92	9	6.44	4.2	2.99
Interest Expense	-1.76	-1.81	-1.83	-1.71	-1.86	-2.12
Interest & Investment Income	3.82	3.17	2.43	1.7	1.7	1.71
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01
Other Non-Operating Income	-0.21	-0.21	-0.1	-0.04	0.87	1.11
EBT Excluding Unusual Items	7.28	7.05	9.46	6.38	4.89	3.67
Gain (Loss) on Sale of Assets	0.31	0.42	0.39	0.27	0.22	1.15
Asset Writedown	0.28	0.08	0.93	-0.26	-	-
Other Unusual Items	-	-	-	-	-	0.22
Pretax Income	7.86	7.55	10.79	6.38	5.11	5.05
Income Tax Expense	1.85	1.84	1.54	1	0.57	0.55
Earnings From Continuing Operations	6.02	5.71	9.25	5.39	4.54	4.5
Minority Interest in Earnings	-0.23	-0.19	-0.5	-0.56	-0.51	-0.72
Net Income	5.79	5.53	8.75	4.83	4.03	3.77
Net Income to Common	5.79	5.53	8.75	4.83	4.03	3.77
Net Income Growth	-31.44%	-36.85%	81.43%	19.73%	6.78%	-6.56%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
EPS (Basic)	2.32	2.22	3.51	1.93	1.62	1.51
EPS (Diluted)	2.32	2.22	3.51	1.93	1.62	1.51
EPS Growth	-31.44%	-36.85%	81.43%	19.73%	6.78%	-6.56%
Operating Margin	8.99%	9.74%	14.38%	16.34%	13.43%	11.74%
Profit Margin	9.57%	9.10%	14.00%	12.24%	12.88%	14.84%
EBITDA	6.07	6.51	9.43	6.99	4.74	3.55
EBITDA Margin	10.04%	10.71%	15.08%	17.71%	15.14%	13.97%
D&A For Ebitda	0.63	0.59	0.44	0.54	0.54	0.57
EBIT	5.44	5.92	9	6.44	4.2	2.99
EBIT Margin	8.99%	9.74%	14.38%	16.34%	13.43%	11.74%
Effective Tax Rate	23.48%	24.31%	14.24%	15.62%	11.17%	10.90%
Revenue as Reported	-	-	-	40.25	-	27.68

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