Telelink Business Services Group AD (BUL:TBS)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 6.10
-0.05 (-0.81%)
At close: Sep 10, 2026
BUL:TBS 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 149.07 | 144.94 | 114.3 | 94.2 | 79.31 | 84.73 | |
Revenue Growth | 19.82% | 26.81% | 21.33% | 18.77% | -6.39% | 22.33% |
Cost of Revenue | 115.69 | 113.52 | 89.87 | 75.54 | 63.69 | 69.66 |
Gross Profit | 33.37 | 31.42 | 24.42 | 18.66 | 15.63 | 15.07 |
Selling, General & Admin | 20.8 | 20.26 | 17.5 | 12.68 | 9.3 | 7.63 |
Other Operating Expenses | -0.12 | -0.12 | -0.51 | -0.18 | -0.04 | -0.03 |
Operating Expenses | 20.68 | 20.15 | 16.99 | 12.5 | 9.26 | 7.59 |
Operating Income | 12.7 | 11.28 | 7.43 | 6.16 | 6.37 | 7.48 |
Interest Expense | -0.53 | -0.54 | -0.59 | -0.24 | -0.08 | -0.12 |
Interest & Investment Income | 0 | - | - | - | 0.02 | 0 |
Currency Exchange Gain (Loss) | -0.42 | -0.89 | 0.04 | -0.2 | 0.16 | 0.06 |
Other Non Operating Income (Expenses) | -0.3 | -0.29 | -0.18 | -0.12 | -0.13 | -0.13 |
EBT Excluding Unusual Items | 11.45 | 9.55 | 6.7 | 5.59 | 6.33 | 7.29 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.18 | 0 | 0 | 0 |
Other Unusual Items | - | - | 0.02 | 0 | - | -0.04 |
Pretax Income | 11.48 | 9.58 | 6.9 | 5.6 | 6.33 | 7.26 |
Income Tax Expense | 1.4 | 1.27 | 0.94 | 0.74 | 0.74 | 0.92 |
Earnings From Continuing Operations | 10.08 | 8.31 | 5.96 | 4.86 | 5.59 | 6.34 |
Earnings From Discontinued Operations | - | - | -0 | -0.03 | - | - |
Net Income | 10.08 | 8.31 | 5.95 | 4.83 | 5.59 | 6.34 |
Net Income to Common | 10.08 | 8.31 | 5.95 | 4.83 | 5.59 | 6.34 |
Net Income Growth | 71.55% | 39.60% | 23.31% | -13.59% | -11.92% | -1.49% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.81% | -1.60% | 0.02% | 0.03% | -0.01% | -0.04% |
EPS (Basic) | 0.82 | 0.68 | 0.48 | 0.39 | 0.45 | 0.51 |
EPS (Diluted) | 0.81 | 0.68 | 0.48 | 0.39 | 0.45 | 0.51 |
EPS Growth | 71.90% | 41.87% | 23.29% | -13.62% | -11.92% | -1.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.74 | 17.4 | 7.14 | 0.41 | 5.91 | 6.83 |
Free Cash Flow Per Share | 0.79 | 1.41 | 0.57 | 0.03 | 0.47 | 0.55 |
Dividend Per Share | - | - | - | - | 0.415 | 0.419 |
Dividend Growth | - | - | - | - | -1.14% | 70.90% |
Gross Margin | 22.39% | 21.68% | 21.37% | 19.81% | 19.70% | 17.79% |
Operating Margin | 8.52% | 7.78% | 6.50% | 6.54% | 8.03% | 8.83% |
Profit Margin | 6.76% | 5.73% | 5.21% | 5.13% | 7.04% | 7.49% |
Free Cash Flow Margin | 6.53% | 12.00% | 6.24% | 0.44% | 7.45% | 8.06% |
EBITDA | 13.99 | 13.27 | 8.98 | 7.18 | 7 | 8.05 |
EBITDA Margin | 9.38% | 9.16% | 7.86% | 7.63% | 8.82% | 9.50% |
D&A For EBITDA | 1.29 | 2 | 1.55 | 1.02 | 0.63 | 0.57 |
EBIT | 12.7 | 11.28 | 7.43 | 6.16 | 6.37 | 7.48 |
EBIT Margin | 8.52% | 7.78% | 6.50% | 6.54% | 8.03% | 8.83% |
Effective Tax Rate | 12.19% | 13.21% | 13.63% | 13.26% | 11.72% | 12.61% |
Advertising Expenses | - | - | - | 7.18 | 5.43 | 4.34 |