Neo London Capital PLC (BUL:NLC)

Neo London Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1.37	0.51	1.09	0.29	0.76	0.08
Other Revenue	0.5	0.51	0.08	1.12	0.34	1.01
Revenue	1.87	1.02	1.18	1.41	1.09	1.1
Revenue Growth (YoY)	150.20%	-13.02%	-16.49%	28.73%	-0.27%	-
Cost of Revenue	0.01	0.02	0.02	0.02	0.02	0.01
Gross Profit	1.86	1.01	1.15	1.39	1.07	1.09
Selling, General & Admin	0.51	0.52	0.5	0.45	0.45	0.35
Amortization of Goodwill & Intangibles	-	0.08	0.16	0.02	0.06	-
Other Operating Expenses	0.5	0.44	0.4	0.44	0.37	-
Operating Expenses	1.08	1.03	1.07	0.91	0.88	0.64
Operating Income	0.77	-0.03	0.09	0.48	0.2	0.44
Interest Expense	-3.23	-3.67	-0.01	-2.98	-3.48	-2.85
Interest & Investment Income	0.36	0.44	-	0.16	0.05	0.07
Other Non Operating Income (Expenses)	2.09	-0.37	-0.68	-0.62	-0.11	-0.2
EBT Excluding Unusual Items	-0.01	-3.63	-0.61	-2.96	-3.35	-2.53
Gain (Loss) on Sale of Investments	2.28	2.33	-	2.15	2.47	2.72
Gain (Loss) on Sale of Assets	0.16	0.05	0.14	-	1.59	-
Asset Writedown	0.82	1.72	1.4	1.79	0.01	1.48
Other Unusual Items	-	-	-	-	0.01	-
Pretax Income	3.25	0.46	0.93	0.98	0.74	1.68
Income Tax Expense	0.51	0.22	0.25	0.12	0.2	0.28
Earnings From Continuing Operations	2.74	0.24	0.68	0.86	0.54	1.4
Minority Interest in Earnings	-0.09	-0.08	-0.1	-0.28	-0.13	-0.45
Net Income	2.64	0.16	0.58	0.58	0.41	0.95
Net Income to Common	2.64	0.16	0.58	0.58	0.41	0.95
Net Income Growth	579.69%	-71.75%	-	40.73%	-56.75%	-66.32%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	26.45	1.63	5.77	5.77	4.10	9.48
EPS (Diluted)	26.45	1.63	5.77	5.77	4.10	9.48
EPS Growth	579.69%	-71.75%	-	40.73%	-56.75%	-66.32%
Free Cash Flow	15.98	7.37	13.01	16.38	2.67	-1.94
Free Cash Flow Per Share	159.89	73.74	130.13	163.88	26.67	-19.43
Gross Margin	99.25%	98.34%	98.21%	98.86%	98.26%	99.00%
Operating Margin	41.25%	-2.64%	7.32%	33.90%	17.84%	40.51%
Profit Margin	141.47%	15.95%	49.11%	41.01%	37.51%	86.50%
Free Cash Flow Margin	855.06%	721.13%	1106.98%	1164.18%	243.92%	-177.19%
EBITDA	0.85	0.05	0.25	0.5	0.25	0.73
EBITDA Margin	45.21%	4.99%	21.11%	35.61%	22.96%	66.88%
D&A For EBITDA	0.07	0.08	0.16	0.02	0.06	0.29
EBIT	0.77	-0.03	0.09	0.48	0.2	0.44
EBIT Margin	41.25%	-2.64%	7.32%	33.90%	17.84%	40.51%
Effective Tax Rate	15.82%	48.16%	27.01%	12.17%	27.51%	16.72%

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