Odessos Shiprepair Yard S.A. (BUL:ODES)

Odessos Shiprepair Yard Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	97.53	103.03	96.74	76.81	53.96
Other Revenue	-	0	-	-	-
Revenue	97.53	103.03	96.74	76.81	53.96
Revenue Growth (YoY)	-5.33%	6.50%	25.95%	42.34%	9.68%
Cost of Revenue	25.03	8.35	17.43	13.44	10.83
Gross Profit	72.5	94.68	79.31	63.37	43.12
Selling, General & Admin	63.57	78.68	55.69	44.09	35.72
Other Operating Expenses	0.48	0.2	0.24	-1.87	-1.05
Operating Expenses	70.56	84	60.09	45.6	37.34
Operating Income	1.94	10.69	19.22	17.77	5.79
Interest Expense	-0	-0.01	-0.01	-0.01	-0
Interest & Investment Income	0	-	-	-	-
Currency Exchange Gain (Loss)	-0.23	0.03	-0.05	0.02	0.04
Other Non Operating Income (Expenses)	2.88	-0.03	-0.06	-0.55	-0.01
EBT Excluding Unusual Items	4.59	10.67	19.09	17.23	5.82
Gain (Loss) on Sale of Investments	-0	-	-	-	-0.11
Gain (Loss) on Sale of Assets	-	-	-	-0	-0.01
Asset Writedown	-	-0	-0.29	-0.04	-0.36
Legal Settlements	-	-	-	-	0.03
Other Unusual Items	-	-	-	-	0.08
Pretax Income	4.58	10.67	18.8	17.19	5.46
Income Tax Expense	-	1.07	1.88	1.78	0.58
Net Income	4.58	9.6	16.92	15.41	4.88
Net Income to Common	4.58	9.6	16.92	15.41	4.88
Net Income Growth	-52.25%	-43.26%	9.81%	215.57%	-38.44%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	7.81	16.36	28.84	26.26	8.32
EPS (Diluted)	7.81	16.36	28.84	26.26	8.32
EPS Growth	-52.25%	-43.26%	9.81%	215.57%	-38.44%
Free Cash Flow	-2.51	-3.88	18.19	10.83	3.66
Free Cash Flow Per Share	-4.28	-6.62	31.00	18.45	6.23
Dividend Per Share	-	10.000	16.000	12.800	4.000
Dividend Growth	-	-37.50%	25.00%	220.00%	-42.86%
Gross Margin	74.33%	91.90%	81.98%	82.51%	79.92%
Operating Margin	1.99%	10.37%	19.86%	23.14%	10.72%
Profit Margin	4.70%	9.32%	17.49%	20.06%	9.05%
Free Cash Flow Margin	-2.57%	-3.77%	18.80%	14.09%	6.78%
EBITDA	8.45	15.84	23.38	21.14	8.42
EBITDA Margin	8.67%	15.37%	24.17%	27.53%	15.61%
D&A For EBITDA	6.52	5.15	4.17	3.37	2.63
EBIT	1.94	10.69	19.22	17.77	5.79
EBIT Margin	1.99%	10.37%	19.86%	23.14%	10.72%
Effective Tax Rate	-	10.03%	10.01%	10.36%	10.65%
Revenue as Reported	-	103.56	97.27	79.27	-
Advertising Expenses	-	-	-	-	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.