Reisswolf Bulgaria 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1.24	1.51	1.2	1.07
Revenue Growth	-28.47%	25.62%	12.38%	-
Cost of Revenue	0.59	0.51	0.41	0.53
Gross Profit	0.65	1	0.8	0.54
Other Operating Expenses	-0.13	-0	-0.07	0.05
Operating Expenses	0.23	0.18	0.16	0.24
Operating Income	0.43	0.81	0.64	0.3
Interest Expense	-0.41	-0.35	-0.21	-0.2
Interest & Investment Income	0	0	-	0
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.11	-0.02
Pretax Income	-0.02	0.43	0.32	0.08
Income Tax Expense	0.02	0.02	0.03	-
Net Income	-0.04	0.41	0.29	0.08
Net Income to Common	-0.04	0.41	0.29	0.08
Net Income Growth	-	42.38%	255.35%	-
Shares Outstanding (Basic)	8	8	8	-
Shares Outstanding (Diluted)	8	8	8	-
Shares Change	-	-	-	-
EPS (Basic)	-0.00	0.05	0.03	-
EPS (Diluted)	-0.00	0.05	0.03	-
EPS Growth	-	42.38%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-1.53	-2.49	-3.95	-0.02
Free Cash Flow Per Share	-0.18	-0.30	-0.47	-
Dividend Per Share	-	-	0.015	-
Dividend Growth	-	-	-	-
Gross Margin	52.79%	65.95%	66.23%	50.77%
Operating Margin	34.51%	53.86%	52.84%	28.11%
Profit Margin	-3.30%	27.07%	23.88%	7.55%
Free Cash Flow Margin	-123.21%	-164.87%	-328.87%	-1.96%
EBITDA	0.79	1	0.86	0.49
EBITDA Margin	63.42%	66.26%	71.94%	46.22%
D&A For EBITDA	0.36	0.19	0.23	0.19
EBIT	0.43	0.81	0.64	0.3
EBIT Margin	34.51%	53.86%	52.84%	28.11%
Effective Tax Rate	-	4.99%	10.26%	-
Revenue as Reported	1.4	1.54	1.29	1.13