BUL:ICPD 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.31	0.31	0.87	9.14	0.88	6.03
Other Revenue	-	-	-	-	-	7.79
Revenue	0.31	0.31	0.87	9.14	0.88	13.82
Revenue Growth (YoY)	-62.17%	-63.99%	-90.46%	944.46%	-93.67%	811.35%
Cost of Revenue	0.81	0.81	0.29	-	0.07	5.98
Gross Profit	-0.5	-0.5	0.58	9.14	0.81	7.84
Selling, General & Admin	0.2	0.21	0.22	0.19	0.2	0.22
Other Operating Expenses	0.1	0.1	0.18	8.85	1.11	2.92
Operating Expenses	0.3	0.31	0.4	9.04	1.32	3.14
Operating Income	-0.8	-0.81	0.18	0.1	-0.51	4.7
Interest Expense	-0.85	-0.76	-0.76	-0.62	-0.94	-0.88
Currency Exchange Gain (Loss)	-0	-0	-0	-	-0	-
Other Non Operating Income (Expenses)	-0	-0	0	-0.01	-0	-0.08
EBT Excluding Unusual Items	-1.66	-1.58	-0.59	-0.53	-1.46	3.74
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0
Asset Writedown	2.05	2.05	2.64	-	1.93	-
Pretax Income	0.39	0.47	2.05	-0.53	0.47	3.74
Net Income	0.39	0.47	2.05	-0.53	0.47	3.74
Net Income to Common	0.39	0.47	2.05	-0.53	0.47	3.74
Net Income Growth	-82.00%	-76.91%	-	-	-87.35%	-
Shares Outstanding (Basic)	28	28	28	28	28	-
Shares Outstanding (Diluted)	28	28	28	28	28	-
Shares Change (YoY)	-	-	-0.00%	0.00%	-	-
EPS (Basic)	0.01	0.02	0.07	-0.02	0.02	-
EPS (Diluted)	0.01	0.02	0.07	-0.02	0.02	-
EPS Growth	-82.00%	-76.91%	-	-	-	-
Free Cash Flow	0.34	0.7	-0.67	0.7	0.4	0.76
Free Cash Flow Per Share	0.01	0.03	-0.02	0.03	0.01	-
Gross Margin	-159.24%	-159.24%	66.28%	100.00%	92.00%	56.75%
Operating Margin	-256.05%	-257.64%	20.18%	1.04%	-58.29%	34.02%
Profit Margin	124.20%	150.95%	235.44%	-5.79%	54.06%	27.07%
Free Cash Flow Margin	109.55%	224.20%	-77.06%	7.63%	45.60%	5.51%
EBITDA	-	-	-	-	-	4.75
EBITDA Margin	-	-	-	-	-	34.38%
D&A For EBITDA	-	-	-	-	-	0.05
EBIT	-0.8	-0.81	0.18	0.1	-0.51	4.7
EBIT Margin	-256.05%	-257.64%	20.18%	1.04%	-58.29%	34.02%
Revenue as Reported	-	-	-	-	-	13.82