Oil and Gas Exploration and Production AD (BUL:NGAZ)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.900
0.00 (0.00%)
At close: Sep 9, 2026
BUL:NGAZ 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 | Jun '26 Jun 30, 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 | 19.36 | 19.58 | 21.71 | 21.68 | 25.68 | 18.77 |
| 19.36 | 19.58 | 21.71 | 21.68 | 25.68 | 18.77 | |
Revenue Growth | -8.81% | -9.82% | 0.15% | -15.58% | 36.82% | 31.67% |
Cost of Revenue | 8.95 | 8.29 | 9.57 | 9.88 | 11.74 | 8.92 |
Gross Profit | 10.41 | 11.29 | 12.14 | 11.8 | 13.94 | 9.85 |
Selling, General & Admin | 8.46 | 8.8 | 7.91 | 7.23 | 7.1 | 5.61 |
Other Operating Expenses | 0.03 | 0.77 | 1.3 | 1.08 | 3.87 | 1.48 |
Operating Expenses | 10.91 | 11.92 | 11.44 | 10.77 | 13.02 | 9.54 |
Operating Income | -0.5 | -0.63 | 0.7 | 1.03 | 0.92 | 0.31 |
Interest Expense | -0.3 | -0.25 | -0.25 | -0.43 | -0.28 | -0.3 |
Interest & Investment Income | 0.85 | 0.52 | 0.5 | 0.44 | 0.39 | 0.45 |
Earnings From Equity Investments | 0 | 0 | -0 | -0.07 | -0 | 0.03 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.02 | -0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0.01 | -0.13 | -0.12 | 0 | -0.12 | -0.1 |
EBT Excluding Unusual Items | 0.07 | -0.49 | 0.83 | 0.99 | 0.91 | 0.4 |
Gain (Loss) on Sale of Investments | 0.45 | 0.68 | 0.85 | 0.47 | 0.57 | -0.01 |
Asset Writedown | -0.1 | -0.09 | -0 | -0 | -0 | -0.01 |
Other Unusual Items | 0.37 | 0.36 | 0 | - | 0.08 | 0.12 |
Pretax Income | 0.81 | 0.48 | 1.67 | 1.46 | 1.56 | 0.51 |
Income Tax Expense | 0.08 | 0.08 | 0.15 | 0.16 | 0.2 | 0.05 |
Earnings From Continuing Operations | 0.73 | 0.39 | 1.52 | 1.31 | 1.36 | 0.47 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 |
Net Income | 0.7 | 0.37 | 1.5 | 1.28 | 1.34 | 0.43 |
Net Income to Common | 0.7 | 0.37 | 1.5 | 1.28 | 1.34 | 0.43 |
Net Income Growth | -24.19% | -75.25% | 16.85% | -4.37% | 213.26% | 49.79% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.03 | 0.12 | 0.10 | 0.11 | 0.04 |
EPS (Diluted) | 0.06 | 0.03 | 0.12 | 0.10 | 0.11 | 0.04 |
EPS Growth | -24.19% | -75.25% | 16.85% | -4.37% | 213.26% | 49.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.16 | -0.49 | 1.29 | 1.81 | 3.28 | 1.5 |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.10 | 0.15 | 0.27 | 0.12 |
Gross Margin | 53.78% | 57.64% | 55.93% | 54.41% | 54.29% | 52.48% |
Operating Margin | -2.58% | -3.23% | 3.23% | 4.74% | 3.57% | 1.65% |
Profit Margin | 3.64% | 1.89% | 6.90% | 5.92% | 5.22% | 2.28% |
Free Cash Flow Margin | 0.83% | -2.51% | 5.92% | 8.35% | 12.79% | 7.97% |
EBITDA | 1.88 | 1.68 | 2.96 | 3.51 | 2.41 | 2.19 |
EBITDA Margin | 9.71% | 8.56% | 13.61% | 16.19% | 9.37% | 11.65% |
D&A For EBITDA | 2.38 | 2.31 | 2.25 | 2.48 | 1.49 | 1.88 |
EBIT | -0.5 | -0.63 | 0.7 | 1.03 | 0.92 | 0.31 |
EBIT Margin | -2.58% | -3.23% | 3.23% | 4.74% | 3.57% | 1.65% |
Effective Tax Rate | 9.93% | 17.22% | 9.04% | 10.76% | 12.69% | 9.34% |