Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.3000
-0.0100 (-3.23%)
At close: Jun 30, 2026
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 |
| 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% | -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 |