Green Innovation AD Income Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	8.61	8.62	7.26	4.88
Revenue Growth	51.42%	18.65%	48.94%	-
Cost of Revenue	1.56	1.75	1.35	1.21
Gross Profit	7.04	6.87	5.91	3.67
Selling, General & Admin	4.8	4.58	4.61	2.62
Other Operating Expenses	0.29	0.28	0.07	0.01
Operating Expenses	5.42	5.16	4.89	2.82
Operating Income	1.62	1.71	1.02	0.84
Interest Expense	-0.03	-0.03	-0.01	-0.01
Interest & Investment Income	-	-	0	-
Currency Exchange Gain (Loss)	0	-	-	-0
Other Non Operating Income (Expenses)	-0.01	-0	-0	-0.01
EBT Excluding Unusual Items	1.58	1.68	1	0.83
Gain (Loss) on Sale of Assets	-	-	0	-
Asset Writedown	-	-	-0.16	-0.05
Pretax Income	1.58	1.68	0.85	0.78
Income Tax Expense	0.17	0.17	0.1	0.08
Net Income	1.42	1.51	0.75	0.7
Net Income to Common	1.42	1.51	0.75	0.7
Net Income Growth	258.08%	103.22%	7.19%	-
Shares Outstanding (Basic)	5	4	2	-
Shares Outstanding (Diluted)	5	4	2	-
Shares Change	-	89.54%	-	-
EPS (Basic)	0.30	0.35	0.32	-
EPS (Diluted)	0.30	0.35	0.32	-
EPS Growth	-	7.22%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-7.55	-7.54	-2.75	0.42
Free Cash Flow Per Share	-1.62	-1.73	-1.20	-
Gross Margin	81.84%	79.75%	81.39%	75.18%
Operating Margin	18.87%	19.90%	14.02%	17.31%
Profit Margin	16.48%	17.57%	10.26%	14.26%
Free Cash Flow Margin	-87.67%	-87.49%	-37.93%	8.57%
EBITDA	1.74	1.84	1.12	0.98
EBITDA Margin	20.20%	21.31%	15.40%	20.02%
D&A For EBITDA	0.11	0.12	0.1	0.13
EBIT	1.62	1.71	1.02	0.84
EBIT Margin	18.87%	19.90%	14.02%	17.31%
Effective Tax Rate	10.48%	9.88%	12.04%	10.55%
Advertising Expenses	-	0.1	0.05	0.02