Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.3100
+0.0100 (3.33%)
At close: Jul 28, 2026
BUL:ICPD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.16 | 0.16 | 0.45 | 4.67 | 0.45 | 3.08 |
Other Revenue | - | - | - | - | - | 3.98 |
| 0.16 | 0.16 | 0.45 | 4.67 | 0.45 | 7.07 | |
Revenue Growth | -61.43% | -64.07% | -90.43% | 944.67% | -93.67% | 811.72% |
Cost of Revenue | 0.42 | 0.42 | 0.15 | - | 0.04 | 3.06 |
Gross Profit | -0.26 | -0.26 | 0.3 | 4.67 | 0.41 | 4.01 |
Selling, General & Admin | 0.1 | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 |
Other Operating Expenses | 0.05 | 0.05 | 0.09 | 4.52 | 0.57 | 1.49 |
Operating Expenses | 0.16 | 0.16 | 0.21 | 4.62 | 0.67 | 1.61 |
Operating Income | -0.42 | -0.41 | 0.09 | 0.05 | -0.26 | 2.4 |
Interest Expense | -0.49 | -0.39 | -0.39 | -0.32 | -0.48 | -0.45 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | - | -0 | - |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | -0 | -0 | -0.04 |
EBT Excluding Unusual Items | -0.91 | -0.81 | -0.3 | -0.27 | -0.75 | 1.91 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 |
Asset Writedown | 1.07 | 1.05 | 1.35 | - | 0.99 | - |
Pretax Income | 0.16 | 0.24 | 1.05 | -0.27 | 0.24 | 1.91 |
Net Income | 0.16 | 0.24 | 1.05 | -0.27 | 0.24 | 1.91 |
Net Income to Common | 0.16 | 0.24 | 1.05 | -0.27 | 0.24 | 1.91 |
Net Income Growth | -85.07% | -76.96% | - | - | -87.36% | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | - |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | - |
Shares Change | - | - | -0.00% | 0.00% | -0.00% | - |
EPS (Basic) | 0.01 | 0.01 | 0.04 | -0.01 | 0.01 | - |
EPS (Diluted) | 0.01 | 0.01 | 0.04 | -0.01 | 0.01 | - |
EPS Growth | -85.07% | -76.96% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.01 | 0.36 | -0.34 | 0.36 | 0.2 | 0.39 |
Free Cash Flow Per Share | - | 0.01 | -0.01 | 0.01 | 0.01 | - |
Gross Margin | -159.24% | -159.24% | 66.28% | 100.00% | 92.00% | 56.75% |
Operating Margin | -254.59% | -257.64% | 20.18% | 1.04% | -58.29% | 34.02% |
Profit Margin | 99.60% | 150.95% | 235.44% | -5.79% | 54.06% | 27.07% |
Free Cash Flow Margin | 4.11% | 224.20% | -77.06% | 7.63% | 45.60% | 5.51% |
EBITDA | - | - | - | - | - | 2.43 |
EBITDA Margin | - | - | - | - | - | 34.38% |
D&A For EBITDA | - | - | - | - | - | 0.03 |
EBIT | -0.42 | -0.41 | 0.09 | 0.05 | -0.26 | 2.4 |
EBIT Margin | -254.59% | -257.64% | 20.18% | 1.04% | -58.29% | 34.02% |
Revenue as Reported | - | - | - | - | - | 7.07 |