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Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.2500
-0.0200 (-7.41%)
At close: Feb 11, 2026

BUL:ICPD Income Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
0.60.329.140.886.031.52
Other Revenue
----7.79-
Revenue
0.60.329.140.8813.821.52
Revenue Growth (YoY)
1290.70%-96.45%944.46%-93.67%811.35%-72.49%
Cost of Revenue
10.19-0.075.980.58
Gross Profit
-0.40.149.140.817.840.94
Selling, General & Admin
0.180.20.190.20.220.98
Other Operating Expenses
0.240.148.851.112.920.11
Operating Expenses
0.420.349.041.323.141.17
Operating Income
-0.83-0.210.1-0.514.7-0.23
Interest Expense
-0.91-0.71-0.62-0.94-0.88-1.1
Currency Exchange Gain (Loss)
----0--0
Other Non Operating Income (Expenses)
-0-0-0.01-0-0.08-0.02
EBT Excluding Unusual Items
-1.74-0.91-0.53-1.463.74-1.35
Gain (Loss) on Sale of Investments
-----0-
Asset Writedown
---1.93--
Pretax Income
-1.74-0.91-0.530.473.74-1.35
Net Income
-1.74-0.91-0.530.473.74-1.35
Net Income to Common
-1.74-0.91-0.530.473.74-1.35
Net Income Growth
----87.35%--
Shares Outstanding (Basic)
28282828-28
Shares Outstanding (Diluted)
28282828-28
Shares Change (YoY)
0.00%-0.00%--0.66%
EPS (Basic)
-0.06-0.03-0.020.02--0.05
EPS (Diluted)
-0.06-0.03-0.020.02--0.05
Free Cash Flow
-0.090.710.70.40.76-20.87
Free Cash Flow Per Share
-0.000.030.030.01--0.75
Gross Margin
-67.22%41.67%100.00%92.00%56.75%61.94%
Operating Margin
-137.96%-63.58%1.04%-58.29%34.02%-15.24%
Profit Margin
-290.30%-282.10%-5.79%54.06%27.07%-89.18%
Free Cash Flow Margin
-14.38%220.06%7.63%45.60%5.51%-1376.32%
EBITDA
----4.75-0.15
EBITDA Margin
----34.38%-9.63%
D&A For EBITDA
----0.050.09
EBIT
-0.83-0.210.1-0.514.7-0.23
EBIT Margin
-137.96%-63.58%1.04%-58.29%34.02%-15.24%
Revenue as Reported
----13.821.66
Source: S&P Global Market Intelligence. Standard template. Financial Sources.