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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	11.62	10.71	10.77	9.51	7.24	6.86
Other Revenue	-0.11	-	-	0	-	-
Revenue	11.51	10.71	10.77	9.51	7.24	6.86
Revenue Growth (YoY)	-1.85%	-0.53%	13.24%	31.44%	5.53%	-
Cost of Revenue	4.91	4.61	4.21	2.91	2.86	2.6
Gross Profit	6.6	6.1	6.56	6.6	4.38	4.26
Selling, General & Admin	2.69	2.61	2.84	3.42	2.99	3.35
Other Operating Expenses	0.02	0.02	0.02	-0.05	0.02	0.01
Operating Expenses	3.68	3.59	3.77	4.3	3.91	4.26
Operating Income	2.92	2.51	2.79	2.3	0.47	-0
Interest Expense	-0.02	-0.07	-0.08	-0.11	-0.15	-0.19
Interest & Investment Income	0.82	0.82	0.67	0.42	0.4	0.38
Currency Exchange Gain (Loss)	-0	-0.01	-0	-0.01	-0.01	-0.01
Other Non Operating Income (Expenses)	-0.58	-0.59	-0.02	-0.03	-0.02	-0.03
EBT Excluding Unusual Items	3.14	2.68	3.36	2.58	0.69	0.14
Gain (Loss) on Sale of Assets	-	-	-	0	-	-
Asset Writedown	-	-	-	-	-	-0.01
Pretax Income	3.14	2.68	3.36	2.58	0.69	0.14
Income Tax Expense	0.31	0.27	0.34	0.26	0.07	0.01
Net Income	2.82	2.41	3.03	2.32	0.62	0.12
Net Income to Common	2.82	2.41	3.03	2.32	0.62	0.12
Net Income Growth	-10.55%	-20.43%	30.16%	276.66%	397.58%	-
Shares Outstanding (Basic)	-	2	2	2	2	-
Shares Outstanding (Diluted)	-	2	2	2	2	-
EPS (Basic)	-	1.20	1.51	1.16	0.31	-
EPS (Diluted)	-	1.20	1.51	1.16	0.31	-
EPS Growth	-	-20.43%	30.16%	276.66%	-	-
Free Cash Flow	2.17	2.9	3.23	2.61	0.61	0.62
Free Cash Flow Per Share	-	1.44	1.61	1.30	0.30	-
Dividend Per Share	-	-	0.060	-	-	0.030
Gross Margin	57.34%	56.97%	60.94%	69.39%	60.45%	62.10%
Operating Margin	25.38%	23.43%	25.91%	24.22%	6.44%	-0.06%
Profit Margin	24.53%	22.47%	28.08%	24.43%	8.53%	1.81%
Free Cash Flow Margin	18.86%	27.02%	30.01%	27.43%	8.40%	9.08%
EBITDA	3.89	3.47	3.71	3.24	1.37	0.9
EBITDA Margin	33.77%	32.41%	34.45%	34.03%	18.90%	13.06%
D&A For EBITDA	0.97	0.96	0.92	0.93	0.9	0.9
EBIT	2.92	2.51	2.79	2.3	0.47	-0
EBIT Margin	25.38%	23.43%	25.91%	24.22%	6.44%	-0.06%
Effective Tax Rate	9.98%	10.02%	10.02%	9.99%	10.06%	10.14%
Revenue as Reported	12.34	11.54	11.45	-	7.64	7.24

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