Port Flot-Burgas AD (BUL:PFB)
Bulgaria · Delayed Price · Currency is BGN 9.20
0.00 (0.00%)
At close: Nov 18, 2025
Port Flot-Burgas 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Operating Revenue | 16.59 | 15.5 | 9.34 | 8.82 | 6.2 | 5.91 | Upgrade |
Other Revenue | - | - | - | - | 0.01 | - | Upgrade |
| 16.59 | 15.5 | 9.34 | 8.82 | 6.21 | 5.91 | Upgrade | |
Revenue Growth (YoY) | 13.66% | 65.91% | 5.98% | 41.88% | 5.16% | -3.81% | Upgrade |
Cost of Revenue | 4.87 | 4.22 | 3.8 | 3.86 | 3.45 | 3.46 | Upgrade |
Gross Profit | 11.72 | 11.28 | 5.55 | 4.95 | 2.77 | 2.45 | Upgrade |
Selling, General & Admin | 5.13 | 5.56 | 2.62 | 2.05 | 1.05 | 0.98 | Upgrade |
Other Operating Expenses | 4.3 | 4.06 | 1.5 | 1.98 | 0.8 | 0.9 | Upgrade |
Operating Expenses | 9.84 | 10.12 | 4.61 | 4.5 | 2.32 | 2.35 | Upgrade |
Operating Income | 1.88 | 1.16 | 0.93 | 0.45 | 0.45 | 0.1 | Upgrade |
Interest Expense | -0.15 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade |
Interest & Investment Income | 1.51 | 1.59 | 1.47 | 1.22 | 1.19 | 1.16 | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -0.06 | -0.02 | -0.38 | -0.01 | 0.03 | -0.01 | Upgrade |
EBT Excluding Unusual Items | 3.17 | 2.7 | 1.98 | 1.62 | 1.62 | 1.22 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | - | Upgrade |
Pretax Income | 3.17 | 2.7 | 1.98 | 1.62 | 1.66 | 1.22 | Upgrade |
Income Tax Expense | - | - | 0.2 | 0.16 | 0.17 | - | Upgrade |
Net Income | 3.17 | 2.7 | 1.78 | 1.46 | 1.49 | 1.22 | Upgrade |
Net Income to Common | 3.17 | 2.7 | 1.78 | 1.46 | 1.49 | 1.22 | Upgrade |
Net Income Growth | -13.53% | 51.35% | 22.47% | -2.48% | 22.30% | -5.65% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
EPS (Basic) | 0.32 | 0.27 | 0.18 | 0.15 | 0.15 | 0.12 | Upgrade |
EPS (Diluted) | 0.32 | 0.27 | 0.18 | 0.15 | 0.15 | 0.12 | Upgrade |
EPS Growth | -13.53% | 51.35% | 22.47% | -2.48% | 22.30% | -5.65% | Upgrade |
Free Cash Flow | -13.21 | 2.6 | 1.73 | 1.44 | 0.36 | 1.05 | Upgrade |
Free Cash Flow Per Share | -1.32 | 0.26 | 0.17 | 0.14 | 0.04 | 0.10 | Upgrade |
Dividend Per Share | 0.010 | 0.010 | 0.040 | 0.025 | 0.015 | 0.015 | Upgrade |
Dividend Growth | -75.00% | -75.00% | 60.00% | 66.67% | - | - | Upgrade |
Gross Margin | 70.65% | 72.75% | 59.38% | 56.19% | 44.55% | 41.49% | Upgrade |
Operating Margin | 11.34% | 7.48% | 10.00% | 5.15% | 7.21% | 1.69% | Upgrade |
Profit Margin | 19.07% | 17.40% | 19.07% | 16.51% | 24.01% | 20.65% | Upgrade |
Free Cash Flow Margin | -79.61% | 16.76% | 18.53% | 16.28% | 5.84% | 17.81% | Upgrade |
EBITDA | 2.3 | 1.66 | 1.43 | 0.93 | 0.92 | 0.58 | Upgrade |
EBITDA Margin | 13.87% | 10.70% | 15.30% | 10.55% | 14.77% | 9.77% | Upgrade |
D&A For EBITDA | 0.42 | 0.5 | 0.5 | 0.48 | 0.47 | 0.48 | Upgrade |
EBIT | 1.88 | 1.16 | 0.93 | 0.45 | 0.45 | 0.1 | Upgrade |
EBIT Margin | 11.34% | 7.48% | 10.00% | 5.15% | 7.21% | 1.69% | Upgrade |
Effective Tax Rate | - | - | 10.00% | 10.02% | 10.28% | - | Upgrade |
Revenue as Reported | 18.11 | 17.09 | 10.81 | 10.03 | - | 7.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.