Formoplast AD (BUL:FORM)

Formoplast 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	0.73	1.01	1.54	1.21	1.11	1.03
Other Revenue	10.57	0.16	0.19	0.2	0.34	0.2
Revenue	11.3	1.17	1.72	1.41	1.44	1.24
Revenue Growth (YoY)	692.77%	-32.14%	22.18%	-2.28%	16.73%	-19.47%
Cost of Revenue	8.06	0.41	0.57	0.52	0.43	0.4
Gross Profit	3.23	0.76	1.16	0.89	1.01	0.84
Selling, General & Admin	1.34	1	0.91	0.85	0.88	0.74
Other Operating Expenses	0.03	0.07	0.03	0.03	0.01	0.03
Operating Expenses	1.52	1.23	1.08	0.99	1	0.95
Operating Income	1.71	-0.47	0.08	-0.1	0.01	-0.11
Interest Expense	-0.96	-	-	-0	-0	-0
Interest & Investment Income	0.08	-	0.03	0.03	0.03	0.03
Currency Exchange Gain (Loss)	-	-	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-0.05	-0.05	-0	-0.01	-0	-0
EBT Excluding Unusual Items	0.78	-0.52	0.1	-0.09	0.03	-0.09
Pretax Income	0.78	-0.52	0.1	-0.09	0.03	-0.09
Net Income	0.78	-0.52	0.1	-0.09	0.03	-0.09
Net Income to Common	0.78	-0.52	0.1	-0.09	0.03	-0.09
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	5.06%	1.05%	-2.44%	2.27%	0.74%	-1.38%
EPS (Basic)	0.21	-0.14	0.03	-0.02	0.01	-0.02
EPS (Diluted)	0.21	-0.14	0.03	-0.02	0.01	-0.02
Free Cash Flow	-2.66	-0.21	0.09	0.08	-0.05	0.14
Free Cash Flow Per Share	-0.70	-0.06	0.02	0.02	-0.01	0.04
Gross Margin	28.63%	64.96%	67.23%	63.22%	70.15%	67.75%
Operating Margin	15.15%	-40.17%	4.41%	-7.16%	0.97%	-8.89%
Profit Margin	6.93%	-44.27%	5.68%	-6.02%	2.35%	-7.28%
Free Cash Flow Margin	-23.54%	-17.78%	5.28%	5.67%	-3.60%	11.24%
EBITDA	1.86	-0.3	0.22	0.02	0.13	0.07
EBITDA Margin	16.50%	-25.90%	12.53%	1.28%	8.79%	5.58%
D&A For EBITDA	0.15	0.17	0.14	0.12	0.11	0.18
EBIT	1.71	-0.47	0.08	-0.1	0.01	-0.11
EBIT Margin	15.15%	-40.17%	4.41%	-7.16%	0.97%	-8.89%

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