Korado-Bulgaria AD (BUL: KBG)
Bulgaria
· Delayed Price · Currency is BGN 4.500
0.00 (0.00%)
At close: Dec 23, 2024
Korado-Bulgaria AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 35.88 | 39.27 | 55.13 | 56.72 | 39.29 | 42.28 | Upgrade
|
| Other Revenue | 0.62 | 0.34 | 0.38 | 2.16 | 0.25 | 0.25 | Upgrade
|
| Revenue | 36.5 | 39.62 | 55.52 | 58.88 | 39.54 | 42.53 | Upgrade
|
| Revenue Growth (YoY) | -4.19% | -28.64% | -5.72% | 48.94% | -7.04% | -3.42% | Upgrade
|
| Cost of Revenue | 22.76 | 26.35 | 42.17 | 41.25 | 25.43 | 28.35 | Upgrade
|
| Gross Profit | 13.74 | 13.27 | 13.35 | 17.63 | 14.11 | 14.18 | Upgrade
|
| Selling, General & Admin | 7.6 | 7.16 | 8.06 | 8.24 | 6.98 | 7.2 | Upgrade
|
| Other Operating Expenses | 1.33 | 1 | 1.16 | 3.1 | 0.82 | 1.02 | Upgrade
|
| Operating Expenses | 10.04 | 9.24 | 10.28 | 12.42 | 8.91 | 9.33 | Upgrade
|
| Operating Income | 3.71 | 4.02 | 3.07 | 5.21 | 5.2 | 4.85 | Upgrade
|
| Interest Expense | -0.03 | -0.18 | -0.09 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.15 | 1.92 | 0.17 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.66 | 3.97 | 4.87 | 5.29 | 5.11 | 4.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Pretax Income | 3.66 | 3.97 | 4.87 | 5.29 | 5.1 | 4.74 | Upgrade
|
| Income Tax Expense | 0.57 | 0.4 | 0.49 | 0.53 | 0.51 | 0.48 | Upgrade
|
| Net Income | 3.09 | 3.57 | 4.38 | 4.76 | 4.59 | 4.26 | Upgrade
|
| Net Income to Common | 3.09 | 3.57 | 4.38 | 4.76 | 4.59 | 4.26 | Upgrade
|
| Net Income Growth | 28.18% | -18.55% | -7.92% | 3.66% | 7.72% | -18.88% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.73% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.27 | 0.33 | 0.36 | 0.35 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.27 | 0.33 | 0.36 | 0.35 | 0.32 | Upgrade
|
| EPS Growth | 27.25% | -18.55% | -7.92% | 3.66% | 7.72% | -18.88% | Upgrade
|
| Free Cash Flow | 3.52 | 2.25 | 0.99 | 1.47 | 4.61 | 5.5 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.17 | 0.07 | 0.11 | 0.35 | 0.42 | Upgrade
|
| Dividend Per Share | 0.290 | 0.190 | 0.200 | 0.290 | 0.290 | 0.290 | Upgrade
|
| Dividend Growth | 190.00% | -5.00% | -31.03% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 37.65% | 33.49% | 24.04% | 29.95% | 35.68% | 33.35% | Upgrade
|
| Operating Margin | 10.16% | 10.16% | 5.53% | 8.85% | 13.14% | 11.41% | Upgrade
|
| Profit Margin | 8.47% | 9.01% | 7.89% | 8.08% | 11.61% | 10.02% | Upgrade
|
| Free Cash Flow Margin | 9.65% | 5.67% | 1.78% | 2.49% | 11.66% | 12.92% | Upgrade
|
| EBITDA | 4.73 | 5.03 | 4.08 | 6.25 | 6.27 | 5.95 | Upgrade
|
| EBITDA Margin | 12.96% | 12.69% | 7.35% | 10.61% | 15.87% | 13.99% | Upgrade
|
| D&A For EBITDA | 1.02 | 1.01 | 1.01 | 1.04 | 1.08 | 1.1 | Upgrade
|
| EBIT | 3.71 | 4.02 | 3.07 | 5.21 | 5.2 | 4.85 | Upgrade
|
| EBIT Margin | 10.16% | 10.16% | 5.53% | 8.85% | 13.14% | 11.41% | Upgrade
|
| Effective Tax Rate | 15.51% | 10.15% | 10.06% | 10.05% | 10.05% | 10.07% | Upgrade
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| Advertising Expenses | - | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.