Speedy AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	533.71	507.27	450.97	386.48	328.84
Other Revenue	14.46	10.54	8.68	9.57	10.18
Revenue	548.17	517.81	459.65	396.04	339.02
Revenue Growth (YoY)	5.86%	12.65%	16.06%	16.82%	20.20%
Cost of Revenue	133.44	134.98	120.64	106.3	94.66
Gross Profit	414.73	382.83	339.02	289.74	244.36
Selling, General & Admin	298.41	293.06	250.06	210.05	171.55
Other Operating Expenses	6.11	5.41	5.56	6.9	5.16
Operating Expenses	349.22	340.15	291.55	248.57	203.97
Operating Income	65.51	42.68	47.47	41.17	40.39
Interest Expense	-2.64	-2.96	-3.06	-2.38	-2.27
Interest & Investment Income	-	0.86	0.53	-	-
Currency Exchange Gain (Loss)	-	-	-0.23	-	-
Other Non Operating Income (Expenses)	0.8	-	-	-	-1.01
EBT Excluding Unusual Items	63.68	40.58	44.71	38.8	37.11
Pretax Income	63.68	40.58	44.71	38.8	37.11
Income Tax Expense	10.79	7.34	5.24	4.1	4.75
Net Income	52.89	33.24	39.47	34.7	32.36
Net Income to Common	52.89	33.24	39.47	34.7	32.36
Net Income Growth	59.10%	-15.78%	13.75%	7.21%	20.55%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	9.83	6.18	7.34	6.45	6.02
EPS (Diluted)	9.83	6.18	7.34	6.45	6.02
EPS Growth	59.10%	-15.78%	13.75%	7.21%	20.55%
Free Cash Flow	82.23	36.79	67.01	58.56	49.75
Free Cash Flow Per Share	15.29	6.84	12.46	10.89	9.25
Dividend Per Share	-	6.200	5.750	5.250	4.000
Dividend Growth	-	7.83%	9.52%	31.25%	-23.81%
Gross Margin	75.66%	73.93%	73.76%	73.16%	72.08%
Operating Margin	11.95%	8.24%	10.33%	10.40%	11.91%
Profit Margin	9.65%	6.42%	8.59%	8.76%	9.55%
Free Cash Flow Margin	15.00%	7.10%	14.58%	14.79%	14.68%
EBITDA	110.21	80.67	80.88	70.28	65.58
EBITDA Margin	20.11%	15.58%	17.59%	17.75%	19.35%
D&A For EBITDA	44.7	37.99	33.41	29.11	25.19
EBIT	65.51	42.68	47.47	41.17	40.39
EBIT Margin	11.95%	8.24%	10.33%	10.40%	11.91%
Effective Tax Rate	16.94%	18.08%	11.72%	10.56%	12.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.