Formoplast 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
Operating Revenue	394.54	21.97	1.54	1.21	1.11
Other Revenue	0.26	-	0.19	0.2	0.34
Revenue	394.79	21.97	1.72	1.41	1.44
Revenue Growth (YoY)	1697.29%	1174.13%	22.18%	-2.28%	16.73%
Cost of Revenue	78.27	1.2	0.57	0.52	0.43
Gross Profit	316.53	20.76	1.16	0.89	1.01
Selling, General & Admin	314.17	17.02	0.91	0.85	0.88
Other Operating Expenses	1.02	-0.11	0.03	0.03	0.01
Operating Expenses	315.42	16.96	1.08	0.99	1
Operating Income	1.11	3.81	0.08	-0.1	0.01
Interest Expense	-1.08	-0.05	-	-0	-0
Interest & Investment Income	3.26	0.95	0.03	0.03	0.03
Currency Exchange Gain (Loss)	-0.05	-0	-0	-0	-0
Other Non Operating Income (Expenses)	-1.99	0.01	-0	-0.01	-0
EBT Excluding Unusual Items	1.25	4.71	0.1	-0.09	0.03
Other Unusual Items	0.01	-	-	-	-
Pretax Income	1.26	4.71	0.1	-0.09	0.03
Income Tax Expense	0.34	0.58	-	-	-
Earnings From Continuing Operations	0.92	4.13	0.1	-0.09	0.03
Earnings From Discontinued Operations	1.17	-0.3	-	-	-
Net Income	2.09	3.82	0.1	-0.09	0.03
Net Income to Common	2.09	3.82	0.1	-0.09	0.03
Net Income Growth	-45.46%	3801.02%	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-	0.79%	-2.44%	2.27%	0.74%
EPS (Basic)	0.55	1.01	0.03	-0.02	0.01
EPS (Diluted)	0.55	1.01	0.03	-0.02	0.01
EPS Growth	-45.46%	3770.55%	-	-	-
Free Cash Flow	71.14	0.64	0.09	0.08	-0.05
Free Cash Flow Per Share	18.73	0.17	0.02	0.02	-0.01
Gross Margin	80.17%	94.53%	67.23%	63.22%	70.15%
Operating Margin	0.28%	17.34%	4.41%	-7.16%	0.97%
Profit Margin	0.53%	17.40%	5.68%	-6.02%	2.35%
Free Cash Flow Margin	18.02%	2.90%	5.28%	5.67%	-3.60%
EBITDA	1.33	4.01	0.22	0.02	0.13
EBITDA Margin	0.34%	18.24%	12.53%	1.28%	8.79%
D&A For EBITDA	0.22	0.2	0.14	0.12	0.11
EBIT	1.11	3.81	0.08	-0.1	0.01
EBIT Margin	0.28%	17.34%	4.41%	-7.16%	0.97%
Effective Tax Rate	27.13%	12.40%	-	-	-

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