TPP-Bobov Dol AD (BUL:TBD)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 15.00
0.00 (0.00%)
At close: Aug 21, 2026
TPP-Bobov Dol 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 | 492.36 | 346.41 | 412.49 | 266.64 | 264.09 |
Other Revenue | 8.12 | - | - | - | - |
| 500.48 | 346.41 | 412.49 | 266.64 | 264.09 | |
Revenue Growth | 44.48% | -16.02% | 54.70% | 0.97% | 58.11% |
Selling, General & Admin | 68.24 | 84.82 | 59.86 | 57.96 | 33.19 |
Depreciation & Amortization | 18.03 | 16.15 | 14.78 | 12.69 | 12.26 |
Other Operating Expenses | 407.16 | 244.96 | 327.55 | 172.64 | 133.41 |
Total Operating Expenses | 493.43 | 345.93 | 402.19 | 243.29 | 178.86 |
Operating Income | 7.05 | 0.48 | 10.31 | 23.35 | 85.23 |
Interest Expense | -2.78 | -5.1 | -5.45 | -4.26 | -3.59 |
Interest Income | - | 6.17 | 6.86 | 4.83 | 3.97 |
Net Interest Expense | -2.78 | 1.06 | 1.41 | 0.58 | 0.39 |
Currency Exchange Gain (Loss) | -0.01 | -0.02 | -0.03 | -0.01 | -0.04 |
Other Non-Operating Income (Expenses) | -0.16 | 4.55 | 3.48 | -0.08 | -71.83 |
EBT Excluding Unusual Items | 4.1 | 6.07 | 15.17 | 23.84 | 13.75 |
Pretax Income | 4.1 | 6.07 | 15.17 | 23.84 | 13.75 |
Income Tax Expense | - | 0.69 | 1.62 | 2.41 | 1.42 |
Net Income | 4.1 | 5.38 | 13.55 | 21.43 | 12.33 |
Net Income to Common | 4.1 | 5.38 | 13.55 | 21.43 | 12.33 |
Net Income Growth | -23.75% | -60.27% | -36.78% | 73.79% | 263.12% |
Shares Outstanding (Basic) | - | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | - | 9 | 9 | 9 | 9 |
Shares Change | - | -0.03% | -0.25% | - | - |
EPS (Basic) | - | 0.62 | 1.56 | 2.46 | 1.42 |
EPS (Diluted) | - | 0.62 | 1.56 | 2.46 | 1.42 |
EPS Growth | - | -60.26% | -36.62% | 73.79% | 263.13% |
Additional Metrics
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 |
Free Cash Flow | -61.84 | -4.56 | 6.18 | 19.73 | -4.21 |
Free Cash Flow Per Share | - | -0.53 | 0.71 | 2.27 | -0.48 |
Dividend Per Share | - | 0.100 | 0.200 | 0.150 | 0.010 |
Dividend Growth | - | -50.00% | 33.33% | 1400.00% | - |
Profit Margin | 0.82% | 1.55% | 3.28% | 8.04% | 4.67% |
Free Cash Flow Margin | -12.36% | -1.32% | 1.50% | 7.40% | -1.59% |
EBITDA | 25.08 | 16.62 | 25.09 | 36.04 | 97.49 |
EBITDA Margin | 5.01% | 4.80% | 6.08% | 13.52% | 36.91% |
D&A For EBITDA | 18.03 | 16.14 | 14.78 | 12.69 | 12.26 |
EBIT | 7.05 | 0.48 | 10.31 | 23.35 | 85.23 |
EBIT Margin | 1.41% | 0.14% | 2.50% | 8.76% | 32.27% |
Effective Tax Rate | - | 11.35% | 10.68% | 10.12% | 10.32% |
Revenue as Reported | - | - | - | 277.47 | 281.33 |