Odessos Shiprepair Yard 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	100.08	103.03	96.74	76.81	53.96
Other Revenue	0	0	-	-	-
Revenue	100.08	103.03	96.74	76.81	53.96
Revenue Growth (YoY)	-2.86%	6.50%	25.95%	42.34%	9.68%
Cost of Revenue	24.15	8.35	17.43	13.44	10.83
Gross Profit	75.93	94.68	79.31	63.37	43.12
Selling, General & Admin	64.47	78.68	55.69	44.09	35.72
Other Operating Expenses	0.2	0.2	0.24	-1.87	-1.05
Operating Expenses	71.22	84	60.09	45.6	37.34
Operating Income	4.72	10.69	19.22	17.77	5.79
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0
Currency Exchange Gain (Loss)	-0.23	0.03	-0.05	0.02	0.04
Other Non Operating Income (Expenses)	-0.04	-0.03	-0.06	-0.55	-0.01
EBT Excluding Unusual Items	4.44	10.67	19.09	17.23	5.82
Gain (Loss) on Sale of Investments	-	-	-	-	-0.11
Gain (Loss) on Sale of Assets	-	-	-	-0	-0.01
Asset Writedown	-0.04	-0	-0.29	-0.04	-0.36
Legal Settlements	-	-	-	-	0.03
Other Unusual Items	-	-	-	-	0.08
Pretax Income	4.4	10.67	18.8	17.19	5.46
Income Tax Expense	0.45	1.07	1.88	1.78	0.58
Net Income	3.96	9.6	16.92	15.41	4.88
Net Income to Common	3.96	9.6	16.92	15.41	4.88
Net Income Growth	-58.79%	-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)	6.74	16.36	28.84	26.26	8.32
EPS (Diluted)	6.74	16.36	28.84	26.26	8.32
EPS Growth	-58.79%	-43.26%	9.81%	215.57%	-38.44%
Free Cash Flow	-2.59	-3.88	18.19	10.83	3.66
Free Cash Flow Per Share	-4.42	-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	75.87%	91.90%	81.98%	82.51%	79.92%
Operating Margin	4.71%	10.37%	19.86%	23.14%	10.72%
Profit Margin	3.95%	9.32%	17.49%	20.06%	9.05%
Free Cash Flow Margin	-2.59%	-3.77%	18.80%	14.09%	6.78%
EBITDA	11.25	15.8	23.38	21.14	8.42
EBITDA Margin	11.24%	15.34%	24.17%	27.53%	15.61%
D&A For EBITDA	6.54	5.11	4.17	3.37	2.63
EBIT	4.72	10.69	19.22	17.77	5.79
EBIT Margin	4.71%	10.37%	19.86%	23.14%	10.72%
Effective Tax Rate	10.13%	10.03%	10.01%	10.36%	10.65%
Revenue as Reported	100.75	103.56	97.27	79.27	-
Advertising Expenses	-	-	-	-	0.01

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