Port Fleet 99 AD (BUL: PF99)
Bulgaria
· Delayed Price · Currency is BGN 9.00
0.00 (0.00%)
At close: Sep 2, 2024
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 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 10.57 | 10.77 | 9.51 | 7.24 | 6.86 |
| Other Revenue | - | - | 0 | - | - |
| Revenue | 10.57 | 10.77 | 9.51 | 7.24 | 6.86 |
| Revenue Growth (YoY) | 11.07% | 13.24% | 31.44% | 5.53% | - |
| Cost of Revenue | 3.32 | 3.53 | 2.91 | 2.86 | 2.6 |
| Gross Profit | 7.24 | 7.24 | 6.6 | 4.38 | 4.26 |
| Selling, General & Admin | 3.66 | 3.52 | 3.42 | 2.99 | 3.35 |
| Other Operating Expenses | 0.03 | 0.02 | -0.05 | 0.02 | 0.01 |
| Operating Expenses | 4.62 | 4.45 | 4.3 | 3.91 | 4.26 |
| Operating Income | 2.62 | 2.79 | 2.3 | 0.47 | -0 |
| Interest Expense | -0.07 | -0.08 | -0.11 | -0.15 | -0.19 |
| Interest & Investment Income | 0.74 | 0.67 | 0.42 | 0.4 | 0.38 |
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | -0.01 | -0.01 |
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
| EBT Excluding Unusual Items | 3.27 | 3.36 | 2.58 | 0.69 | 0.14 |
| Gain (Loss) on Sale of Assets | - | - | 0 | - | - |
| Asset Writedown | - | - | - | - | -0.01 |
| Pretax Income | 3.27 | 3.36 | 2.58 | 0.69 | 0.14 |
| Income Tax Expense | 0.34 | 0.34 | 0.26 | 0.07 | 0.01 |
| Net Income | 2.93 | 3.03 | 2.32 | 0.62 | 0.12 |
| Net Income to Common | 2.93 | 3.03 | 2.32 | 0.62 | 0.12 |
| Net Income Growth | 26.12% | 30.16% | 276.66% | 397.58% | - |
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | - |
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | - |
| EPS (Basic) | 1.46 | 1.51 | 1.16 | 0.31 | - |
| EPS (Diluted) | 1.46 | 1.51 | 1.16 | 0.31 | - |
| EPS Growth | 26.12% | 30.16% | 276.66% | - | - |
| Free Cash Flow | 3.2 | 3.24 | 2.61 | 0.61 | 0.62 |
| Free Cash Flow Per Share | 1.59 | 1.61 | 1.30 | 0.30 | - |
| Dividend Per Share | - | - | - | - | 0.030 |
| Gross Margin | 68.55% | 67.25% | 69.39% | 60.45% | 62.10% |
| Operating Margin | 24.79% | 25.91% | 24.22% | 6.44% | -0.06% |
| Profit Margin | 27.74% | 28.08% | 24.43% | 8.53% | 1.81% |
| Free Cash Flow Margin | 30.30% | 30.03% | 27.43% | 8.40% | 9.08% |
| EBITDA | 3.55 | 3.71 | 3.24 | 1.37 | 0.9 |
| EBITDA Margin | 33.59% | 34.45% | 34.03% | 18.90% | 13.06% |
| D&A For EBITDA | 0.93 | 0.92 | 0.93 | 0.9 | 0.9 |
| EBIT | 2.62 | 2.79 | 2.3 | 0.47 | -0 |
| EBIT Margin | 24.79% | 25.91% | 24.22% | 6.44% | -0.06% |
| Effective Tax Rate | 10.31% | 10.02% | 9.99% | 10.06% | 10.14% |
| Revenue as Reported | - | - | - | 7.64 | 7.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.