Telelink Business Services Group AD (BUL: TBS)
Bulgaria
· Delayed Price · Currency is BGN 8.80
+0.05 (0.57%)
At close: Dec 23, 2024
BUL: TBS Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 196.82 | 185.26 | 155.16 | 165.69 | 135.5 | 110.33 | Upgrade
|
| Revenue Growth (YoY) | 23.97% | 19.40% | -6.35% | 22.28% | 22.81% | -4.80% | Upgrade
|
| Cost of Revenue | 163.53 | 148.52 | 124.59 | 136.22 | 108.76 | 90.47 | Upgrade
|
| Gross Profit | 33.29 | 36.74 | 30.57 | 29.47 | 26.73 | 19.86 | Upgrade
|
| Selling, General & Admin | 20.61 | 25.07 | 18.2 | 14.92 | 12.46 | 10.09 | Upgrade
|
| Other Operating Expenses | 0.96 | -0.27 | -0.09 | -0.07 | -0.41 | -0.23 | Upgrade
|
| Operating Expenses | 22.83 | 24.8 | 18.11 | 14.85 | 12.05 | 10.02 | Upgrade
|
| Operating Income | 10.46 | 11.94 | 12.46 | 14.62 | 14.68 | 9.84 | Upgrade
|
| Interest Expense | -0.95 | -0.48 | -0.17 | -0.23 | -0.25 | -0.36 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.04 | 0.04 | 0 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.46 | -0.35 | 0.31 | 0.12 | -0.11 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.25 | -0.26 | -0.26 | -0.2 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 9.02 | 10.89 | 12.38 | 14.26 | 14.13 | 9.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0 | - | -0.04 | Upgrade
|
| Other Unusual Items | -0.09 | 0.01 | - | -0.07 | 0.09 | -0.02 | Upgrade
|
| Pretax Income | 8.93 | 10.9 | 12.38 | 14.2 | 14.22 | 9.14 | Upgrade
|
| Income Tax Expense | 1.13 | 1.46 | 1.45 | 1.79 | 1.62 | 0.99 | Upgrade
|
| Earnings From Continuing Operations | 7.81 | 9.44 | 10.93 | 12.41 | 12.6 | 8.15 | Upgrade
|
| Net Income | 7.81 | 9.44 | 10.93 | 12.41 | 12.6 | 8.15 | Upgrade
|
| Net Income to Common | 7.81 | 9.44 | 10.93 | 12.41 | 12.6 | 8.15 | Upgrade
|
| Net Income Growth | -18.42% | -13.61% | -11.89% | -1.53% | 54.56% | 35.08% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.01% | -0.01% | -0.04% | -0.02% | - | Upgrade
|
| EPS (Basic) | 0.63 | 0.76 | 0.88 | 0.99 | 1.01 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.76 | 0.88 | 0.99 | 1.01 | 0.65 | Upgrade
|
| EPS Growth | -18.36% | -13.60% | -11.88% | -1.49% | 54.60% | - | Upgrade
|
| Free Cash Flow | 13.06 | 0.81 | 11.56 | 13.36 | 20.38 | 1 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.06 | 0.93 | 1.07 | 1.63 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.811 | 0.820 | 0.480 | 0.016 | Upgrade
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| Dividend Growth | - | - | -1.10% | 70.83% | 2900.00% | - | Upgrade
|
| Gross Margin | 16.92% | 19.83% | 19.70% | 17.79% | 19.73% | 18.00% | Upgrade
|
| Operating Margin | 5.32% | 6.44% | 8.03% | 8.83% | 10.83% | 8.92% | Upgrade
|
| Profit Margin | 3.97% | 5.10% | 7.05% | 7.49% | 9.30% | 7.39% | Upgrade
|
| Free Cash Flow Margin | 6.64% | 0.44% | 7.45% | 8.07% | 15.04% | 0.90% | Upgrade
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| EBITDA | 13.75 | 13.96 | 13.69 | 15.74 | 15.61 | 10.37 | Upgrade
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| EBITDA Margin | 6.99% | 7.54% | 8.82% | 9.50% | 11.52% | 9.39% | Upgrade
|
| D&A For EBITDA | 3.29 | 2.02 | 1.23 | 1.11 | 0.93 | 0.52 | Upgrade
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| EBIT | 10.46 | 11.94 | 12.46 | 14.62 | 14.68 | 9.84 | Upgrade
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| EBIT Margin | 5.32% | 6.44% | 8.03% | 8.83% | 10.83% | 8.92% | Upgrade
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| Effective Tax Rate | 12.62% | 13.36% | 11.72% | 12.61% | 11.41% | 10.84% | Upgrade
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| Advertising Expenses | - | 14.08 | 10.61 | 8.49 | 6.94 | 5.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.