Port Fleet 99 AD (BUL:PF99)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 6.00
0.00 (0.00%)
At close: Jun 10, 2026
Port Fleet 99 AD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5.95 | 6.11 | 5.49 | 5.51 | 4.86 | 3.7 |
Other Revenue | - | - | - | - | 0 | - |
| 5.95 | 6.11 | 5.49 | 5.51 | 4.86 | 3.7 | |
Revenue Growth (YoY) | 3.22% | 11.28% | -0.27% | 13.26% | 31.39% | 5.57% |
Cost of Revenue | 2.48 | 2.42 | 2.36 | 2.15 | 1.49 | 1.46 |
Gross Profit | 3.47 | 3.69 | 3.13 | 3.36 | 3.37 | 2.24 |
Selling, General & Admin | 1.59 | 1.57 | 1.34 | 1.45 | 1.75 | 1.53 |
Other Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 |
Operating Expenses | 2.12 | 2.07 | 1.84 | 1.93 | 2.2 | 2 |
Operating Income | 1.35 | 1.62 | 1.29 | 1.43 | 1.18 | 0.24 |
Interest Expense | -0.02 | -0.01 | -0.03 | -0.04 | -0.06 | -0.08 |
Interest & Investment Income | 0.38 | 0.36 | 0.42 | 0.34 | 0.21 | 0.21 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.3 | -0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 1.67 | 1.91 | 1.37 | 1.72 | 1.32 | 0.35 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0 | - |
Pretax Income | 1.67 | 1.91 | 1.37 | 1.72 | 1.32 | 0.35 |
Income Tax Expense | 0.2 | 0.19 | 0.14 | 0.17 | 0.13 | 0.04 |
Net Income | 1.47 | 1.72 | 1.23 | 1.55 | 1.19 | 0.32 |
Net Income to Common | 1.47 | 1.72 | 1.23 | 1.55 | 1.19 | 0.32 |
Net Income Growth | 5.54% | 39.30% | -20.22% | 30.19% | 276.52% | 397.78% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 0.73 | 0.86 | 0.61 | 0.77 | 0.59 | 0.16 |
EPS (Diluted) | 0.73 | 0.86 | 0.61 | 0.77 | 0.59 | 0.16 |
EPS Growth | 5.54% | 39.30% | -20.22% | 30.19% | 276.52% | - |
Free Cash Flow | 1.64 | 0.99 | 1.48 | 1.65 | 1.33 | 0.31 |
Free Cash Flow Per Share | 0.82 | 0.49 | 0.74 | 0.82 | 0.66 | 0.15 |
Dividend Per Share | 0.008 | 0.008 | 0.015 | 0.031 | - | - |
Dividend Growth | -46.33% | -47.48% | -52.38% | - | - | - |
Gross Margin | 58.32% | 60.42% | 56.97% | 60.94% | 69.39% | 60.45% |
Operating Margin | 22.68% | 26.47% | 23.43% | 25.91% | 24.22% | 6.44% |
Profit Margin | 24.67% | 28.12% | 22.47% | 28.08% | 24.43% | 8.53% |
Free Cash Flow Margin | 27.61% | 16.21% | 27.02% | 30.01% | 27.43% | 8.40% |
EBITDA | 1.87 | 2.11 | 1.78 | 1.9 | 1.65 | 0.7 |
EBITDA Margin | 31.40% | 34.59% | 32.41% | 34.45% | 34.03% | 18.90% |
D&A For EBITDA | 0.52 | 0.5 | 0.49 | 0.47 | 0.48 | 0.46 |
EBIT | 1.35 | 1.62 | 1.29 | 1.43 | 1.18 | 0.24 |
EBIT Margin | 22.68% | 26.47% | 23.43% | 25.91% | 24.22% | 6.44% |
Effective Tax Rate | 11.91% | 10.18% | 10.02% | 10.02% | 9.99% | 10.06% |
Revenue as Reported | 6.59 | 6.47 | 5.92 | 5.85 | - | 3.91 |