Port Fleet 99 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	11.95	10.71	10.77	9.51	7.24
Other Revenue	-	-	-	0	-
Revenue	11.95	10.71	10.77	9.51	7.24
Revenue Growth (YoY)	11.51%	-0.53%	13.24%	31.44%	5.53%
Cost of Revenue	4.73	4.61	4.21	2.91	2.86
Gross Profit	7.22	6.1	6.56	6.6	4.38
Selling, General & Admin	3.06	2.61	2.84	3.42	2.99
Other Operating Expenses	0.02	0.02	0.02	-0.05	0.02
Operating Expenses	4.05	3.59	3.77	4.3	3.91
Operating Income	3.16	2.51	2.79	2.3	0.47
Interest Expense	-0.03	-0.07	-0.08	-0.11	-0.15
Interest & Investment Income	0.7	0.82	0.67	0.42	0.4
Currency Exchange Gain (Loss)	-0	-0.01	-0	-0.01	-0.01
Other Non Operating Income (Expenses)	-0.09	-0.59	-0.02	-0.03	-0.02
EBT Excluding Unusual Items	3.74	2.68	3.36	2.58	0.69
Gain (Loss) on Sale of Assets	-	-	-	0	-
Pretax Income	3.74	2.68	3.36	2.58	0.69
Income Tax Expense	0.38	0.27	0.34	0.26	0.07
Net Income	3.36	2.41	3.03	2.32	0.62
Net Income to Common	3.36	2.41	3.03	2.32	0.62
Net Income Growth	39.59%	-20.43%	30.16%	276.66%	397.58%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	1.67	1.20	1.51	1.16	0.31
EPS (Diluted)	1.67	1.20	1.51	1.16	0.31
EPS Growth	39.59%	-20.43%	30.16%	276.66%	-
Free Cash Flow	1.94	2.9	3.23	2.61	0.61
Free Cash Flow Per Share	0.96	1.44	1.61	1.30	0.30
Dividend Per Share	-	0.029	0.060	-	-
Dividend Growth	-	-52.50%	-	-	-
Gross Margin	60.42%	56.97%	60.94%	69.39%	60.45%
Operating Margin	26.47%	23.43%	25.91%	24.22%	6.44%
Profit Margin	28.12%	22.47%	28.08%	24.43%	8.53%
Free Cash Flow Margin	16.21%	27.02%	30.01%	27.43%	8.40%
EBITDA	4.13	3.47	3.71	3.24	1.37
EBITDA Margin	34.59%	32.41%	34.45%	34.03%	18.90%
D&A For EBITDA	0.97	0.96	0.92	0.93	0.9
EBIT	3.16	2.51	2.79	2.3	0.47
EBIT Margin	26.47%	23.43%	25.91%	24.22%	6.44%
Effective Tax Rate	10.18%	10.02%	10.02%	9.99%	10.06%
Revenue as Reported	12.65	11.54	11.45	-	7.64

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