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

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