Mellifera 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
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	0.18	0.18	0.19	0.14	0.07
Other Revenue	0	0	0.01	0	-
Revenue	0.18	0.18	0.19	0.14	0.07
Revenue Growth (YoY)	152.11%	-6.77%	38.13%	95.77%	-
Cost of Revenue	0.09	0.09	0.1	0.05	0.03
Gross Profit	0.09	0.09	0.1	0.09	0.04
Selling, General & Admin	0.39	0.39	0.15	0.12	0.05
Other Operating Expenses	0.04	0.04	0.02	0	-
Operating Expenses	0.46	0.46	0.18	0.13	0.05
Operating Income	-0.37	-0.37	-0.09	-0.04	-0.02
Interest Expense	-0	-0	-0.01	-0.01	-0.01
Pretax Income	-0.37	-0.37	-0.09	-0.04	-0.02
Income Tax Expense	-0.04	-0.04	-	-	-
Net Income	-0.33	-0.33	-0.09	-0.04	-0.02
Net Income to Common	-0.33	-0.33	-0.09	-0.04	-0.02
Shares Outstanding (Basic)	1	1	1	-	-
Shares Outstanding (Diluted)	1	1	1	-	-
Shares Change (YoY)	-	2.55%	-	-	-
EPS (Basic)	-0.38	-0.38	-0.11	-	-
EPS (Diluted)	-0.38	-0.38	-0.11	-	-
Free Cash Flow	-1.02	-1.02	-0.27	-0.12	-0.09
Free Cash Flow Per Share	-1.17	-1.17	-0.32	-	-
Gross Margin	51.40%	51.40%	50.52%	66.19%	52.11%
Operating Margin	-203.91%	-203.91%	-45.31%	-25.90%	-23.94%
Profit Margin	-186.03%	-186.03%	-48.96%	-31.65%	-30.99%
Free Cash Flow Margin	-570.95%	-570.95%	-142.19%	-88.49%	-130.99%
EBITDA	-0.33	-0.33	-0.08	-0.03	-0.01
EBITDA Margin	-186.59%	-186.59%	-39.06%	-20.86%	-19.72%
D&A For EBITDA	0.03	0.03	0.01	0.01	0
EBIT	-0.37	-0.37	-0.09	-0.04	-0.02
EBIT Margin	-203.91%	-203.91%	-45.31%	-25.90%	-23.94%
Advertising Expenses	0.06	0.06	0.04	0.03	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.