Port Fleet 99 AD Income Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	11.1	10.77	9.51	7.24	6.86
Other Revenue	-	-	0	-	-
Revenue	11.1	10.77	9.51	7.24	6.86
Revenue Growth (YoY)	12.87%	13.24%	31.44%	5.53%	-
Cost of Revenue	3.39	3.53	2.91	2.86	2.6
Gross Profit	7.71	7.24	6.6	4.38	4.26
Selling, General & Admin	3.97	3.52	3.42	2.99	3.35
Other Operating Expenses	0.02	0.02	-0.05	0.02	0.01
Operating Expenses	4.94	4.45	4.3	3.91	4.26
Operating Income	2.78	2.79	2.3	0.47	-0
Interest Expense	-0.07	-0.08	-0.11	-0.15	-0.19
Interest & Investment Income	0.82	0.67	0.42	0.4	0.38
Currency Exchange Gain (Loss)	-0.01	-0	-0.01	-0.01	-0.01
Other Non Operating Income (Expenses)	-0.01	-0.02	-0.03	-0.02	-0.03
EBT Excluding Unusual Items	3.51	3.36	2.58	0.69	0.14
Gain (Loss) on Sale of Assets	-	-	0	-	-
Asset Writedown	-	-	-	-	-0.01
Pretax Income	3.51	3.36	2.58	0.69	0.14
Income Tax Expense	0.35	0.34	0.26	0.07	0.01
Net Income	3.16	3.03	2.32	0.62	0.12
Net Income to Common	3.16	3.03	2.32	0.62	0.12
Net Income Growth	27.31%	30.16%	276.66%	397.58%	-
Shares Outstanding (Basic)	2	2	2	2	-
Shares Outstanding (Diluted)	2	2	2	2	-
EPS (Basic)	1.57	1.51	1.16	0.31	-
EPS (Diluted)	1.57	1.51	1.16	0.31	-
EPS Growth	27.31%	30.16%	276.66%	-	-
Free Cash Flow	3.08	3.24	2.61	0.61	0.62
Free Cash Flow Per Share	1.54	1.61	1.30	0.30	-
Dividend Per Share	0.060	0.060	-	-	0.030
Gross Margin	69.50%	67.25%	69.39%	60.45%	62.10%
Operating Margin	25.01%	25.91%	24.22%	6.44%	-0.06%
Profit Margin	28.43%	28.08%	24.43%	8.53%	1.81%
Free Cash Flow Margin	27.77%	30.03%	27.43%	8.40%	9.08%
EBITDA	3.72	3.71	3.24	1.37	0.9
EBITDA Margin	33.53%	34.45%	34.03%	18.90%	13.06%
D&A For EBITDA	0.95	0.92	0.93	0.9	0.9
EBIT	2.78	2.79	2.3	0.47	-0
EBIT Margin	25.01%	25.91%	24.22%	6.44%	-0.06%
Effective Tax Rate	10.06%	10.02%	9.99%	10.06%	10.14%
Revenue as Reported	0.48	-	-	7.64	7.24

Source: S&P Capital IQ. Standard template. Financial Sources.