Speedy 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	520.69	507.27	450.97	386.48	328.84	273.19
Other Revenue	11.84	10.54	8.68	9.57	10.18	8.87
Revenue	532.54	517.81	459.65	396.04	339.02	282.06
Revenue Growth (YoY)	5.18%	12.65%	16.06%	16.82%	20.20%	24.69%
Cost of Revenue	136.09	134.98	120.64	106.3	94.66	74.22
Gross Profit	396.45	382.83	339.02	289.74	244.36	207.83
Selling, General & Admin	300.11	293.06	250.06	210.05	171.55	145.83
Other Operating Expenses	3.88	5.41	5.56	6.9	5.16	4.34
Operating Expenses	348.81	340.15	291.55	248.57	203.97	173.59
Operating Income	47.64	42.68	47.47	41.17	40.39	34.24
Interest Expense	-1.62	-2.96	-3.06	-2.38	-2.27	-2.29
Interest & Investment Income	0.75	0.86	0.53	-	-	-
Currency Exchange Gain (Loss)	-	-	-0.23	-	-	-
Other Non Operating Income (Expenses)	-0.77	-	-	-	-1.01	-0.06
EBT Excluding Unusual Items	46	40.58	44.71	38.8	37.11	31.89
Other Unusual Items	-	-	-	-	-	-1.52
Pretax Income	46	40.58	44.71	38.8	37.11	30.37
Income Tax Expense	7.71	7.34	5.24	4.1	4.75	3.52
Net Income	38.29	33.24	39.47	34.7	32.36	26.85
Net Income to Common	38.29	33.24	39.47	34.7	32.36	26.85
Net Income Growth	-5.75%	-15.78%	13.75%	7.21%	20.55%	41.10%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	7.12	6.18	7.34	6.45	6.02	4.99
EPS (Diluted)	7.12	6.18	7.34	6.45	6.02	4.99
EPS Growth	-5.75%	-15.78%	13.75%	7.21%	20.55%	41.10%
Free Cash Flow	56.79	36.79	67.01	58.56	49.75	57.68
Free Cash Flow Per Share	10.56	6.84	12.46	10.89	9.25	10.73
Dividend Per Share	6.200	6.200	5.750	5.250	4.000	5.250
Dividend Growth	7.83%	7.83%	9.52%	31.25%	-23.81%	162.50%
Gross Margin	74.44%	73.93%	73.76%	73.16%	72.08%	73.69%
Operating Margin	8.95%	8.24%	10.33%	10.40%	11.91%	12.14%
Profit Margin	7.19%	6.42%	8.59%	8.76%	9.55%	9.52%
Free Cash Flow Margin	10.66%	7.10%	14.58%	14.79%	14.68%	20.45%
EBITDA	86.2	80.67	80.88	70.28	65.58	55.97
EBITDA Margin	16.19%	15.58%	17.59%	17.75%	19.35%	19.84%
D&A For EBITDA	38.56	37.99	33.41	29.11	25.19	21.73
EBIT	47.64	42.68	47.47	41.17	40.39	34.24
EBIT Margin	8.95%	8.24%	10.33%	10.40%	11.91%	12.14%
Effective Tax Rate	16.76%	18.08%	11.72%	10.56%	12.79%	11.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.