Neochim AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	354.84	270.45	294.25	628.16	351.19
Other Revenue	0.33	0.92	-0.62	1.17	1
Revenue	355.17	271.36	293.63	629.34	352.19
Revenue Growth (YoY)	30.88%	-7.58%	-53.34%	78.69%	59.07%
Cost of Revenue	277.78	220.89	274.15	471.28	228
Gross Profit	77.39	50.47	19.48	158.06	124.19
Selling, General & Admin	56.44	45.97	45.16	45.32	40.29
Other Operating Expenses	10.89	3.49	3.57	24.27	19.5
Operating Expenses	77.04	58.74	58.77	80.26	71.24
Operating Income	0.35	-8.27	-39.29	77.8	52.95
Interest Expense	-0.06	-0.09	-0.09	-0.42	-0.42
Interest & Investment Income	0.58	0.25	-	-	-
Currency Exchange Gain (Loss)	-0.36	0.2	-1.44	-	-1.25
Other Non Operating Income (Expenses)	0.41	0.1	0.99	0.56	0.64
EBT Excluding Unusual Items	0.92	-7.81	-39.82	77.94	51.91
Gain (Loss) on Sale of Assets	0.02	0.33	0.45	0.05	0.2
Asset Writedown	-0	2.88	-	-0.15	-0.58
Other Unusual Items	0.02	0.26	0.06	0.09	0.03
Pretax Income	0.95	-4.29	-39.31	77.92	51.62
Income Tax Expense	0.14	-0.42	-3.77	7.88	4.97
Earnings From Continuing Operations	0.81	-3.87	-35.54	70.04	46.65
Minority Interest in Earnings	-	-	-	0	0
Net Income	0.81	-3.87	-35.54	70.04	46.65
Net Income to Common	0.81	-3.87	-35.54	70.04	46.65
Net Income Growth	-	-	-	50.13%	221.77%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	1.73%	-0.34%	0.03%	-	-
EPS (Basic)	0.31	-1.50	-13.74	27.09	18.04
EPS (Diluted)	0.31	-1.50	-13.74	27.09	18.04
EPS Growth	-	-	-	50.13%	221.77%
Free Cash Flow	16.04	27.06	-77.94	45.66	57.89
Free Cash Flow Per Share	6.12	10.49	-30.13	17.66	22.39
Dividend Per Share	-	-	-	5.000	5.000
Dividend Growth	-	-	-	-	1150.00%
Gross Margin	21.79%	18.60%	6.63%	25.11%	35.26%
Operating Margin	0.10%	-3.05%	-13.38%	12.36%	15.04%
Profit Margin	0.23%	-1.43%	-12.10%	11.13%	13.25%
Free Cash Flow Margin	4.52%	9.97%	-26.54%	7.26%	16.44%
EBITDA	8.88	0.01	-30.32	87.72	63.23
EBITDA Margin	2.50%	0.01%	-10.33%	13.94%	17.95%
D&A For EBITDA	8.53	8.28	8.97	9.92	10.28
EBIT	0.35	-8.27	-39.29	77.8	52.95
EBIT Margin	0.10%	-3.05%	-13.38%	12.36%	15.04%
Effective Tax Rate	14.69%	-	-	10.12%	9.62%
Advertising Expenses	0.03	0.02	0.03	0.02	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.