Etropal AD (BUL:ETR)

Etropal AD Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	20.24	15.75	11.2	6.75	11.72
Revenue	20.24	15.75	11.2	6.75	11.72
Revenue Growth (YoY)	28.55%	40.60%	66.01%	-42.43%	52.70%
Cost of Revenue	14.31	11.1	7.16	3.51	8.88
Gross Profit	5.94	4.64	4.04	3.24	2.84
Selling, General & Admin	3.98	3.13	2.66	2.68	4.12
Other Operating Expenses	0.54	0.32	0.31	0.18	1.42
Operating Expenses	5.42	4.34	3.85	3.75	6.1
Operating Income	0.52	0.31	0.2	-0.51	-3.26
Interest Expense	-0.29	-0.3	-0.36	-0.27	-0.2
Interest & Investment Income	0.03	0.05	0.05	0.01	0
Currency Exchange Gain (Loss)	-	-0	-0.01	-0	0.03
Other Non Operating Income (Expenses)	-0.03	-0.02	-0.01	-0.01	-0.03
Pretax Income	0.22	0.04	-0.13	-0.78	-3.47
Income Tax Expense	-	-	-0.01	0.03	-0.05
Earnings From Continuing Operations	0.22	0.04	-0.12	-0.81	-3.41
Minority Interest in Earnings	0.11	0.05	0.1	0.09	-0.03
Net Income	0.32	0.09	-0.03	-0.72	-3.44
Preferred Dividends & Other Adjustments	-	-	-	-0.21	0.06
Net Income to Common	0.32	0.09	-0.03	-0.51	-3.5
Net Income Growth	272.41%	-	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.06	0.02	-0.01	-0.10	-0.70
EPS (Diluted)	0.06	0.02	-0.01	-0.10	-0.70
EPS Growth	272.41%	-	-	-	-
Free Cash Flow	-0.15	0.51	0.91	-1.81	1.44
Free Cash Flow Per Share	-0.03	0.10	0.18	-0.36	0.29
Gross Margin	29.32%	29.48%	36.08%	48.01%	24.25%
Operating Margin	2.57%	1.95%	1.75%	-7.58%	-27.85%
Profit Margin	1.60%	0.55%	-0.25%	-7.58%	-29.86%
Free Cash Flow Margin	-0.72%	3.26%	8.15%	-26.77%	12.29%
EBITDA	1.42	1.19	1.08	0.38	-2.7
EBITDA Margin	7.01%	7.53%	9.63%	5.65%	-23.06%
D&A For EBITDA	0.9	0.88	0.88	0.89	0.56
EBIT	0.52	0.31	0.2	-0.51	-3.26
EBIT Margin	2.57%	1.95%	1.75%	-7.58%	-27.85%
Advertising Expenses	0.04	0.04	0.03	0.01	0.01

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