Telematic Interactive Bulgaria EAD (BUL:TIB)
Bulgaria
· Delayed Price · Currency is BGN 22.60
+0.60 (2.73%)
At close: Jul 4, 2025
BUL:TIB 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 | Mar '25 Mar 31, 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 | 135.48 | 133.76 | 118.36 | 102.06 | 76.09 | 28.41 |
Other Revenue | 0.1 | 0.05 | 0.08 | 0.13 | 1.78 | - |
| 135.58 | 133.81 | 118.44 | 102.2 | 77.87 | 28.41 | |
Revenue Growth (YoY) | 12.76% | 12.98% | 15.89% | 31.24% | 174.06% | - |
Cost of Revenue | 16.58 | 15.06 | 9.93 | 7.48 | 3.94 | 1.3 |
Gross Profit | 119.01 | 118.75 | 108.5 | 94.72 | 73.93 | 27.11 |
Selling, General & Admin | 66.31 | 66.44 | 58.62 | 46.25 | 33.84 | 11.86 |
Other Operating Expenses | 30.28 | 29.93 | 25.09 | 21.54 | 16.59 | 7.1 |
Operating Expenses | 98.93 | 98.44 | 85.44 | 68.99 | 51.08 | 19.16 |
Operating Income | 20.08 | 20.32 | 23.06 | 25.73 | 22.85 | 7.95 |
Interest Expense | -0.12 | -0.12 | -0.11 | - | -0.04 | - |
Interest & Investment Income | 0.1 | 0.09 | 0.16 | 0.01 | 0.21 | 0.18 |
Earnings From Equity Investments | -0.01 | -0.01 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.13 | -0.09 | 0.04 | -0.02 | - | -0 |
Other Non Operating Income (Expenses) | 0.53 | 0.74 | 0.32 | 0.1 | - | - |
Pretax Income | 20.44 | 20.93 | 23.47 | 25.81 | 23.03 | 8.13 |
Income Tax Expense | 2.3 | 2.35 | 2.52 | 2.69 | 2.38 | 0.75 |
Net Income | 18.15 | 18.58 | 20.95 | 23.12 | 20.65 | 7.38 |
Net Income to Common | 18.15 | 18.58 | 20.95 | 23.12 | 20.65 | 7.38 |
Net Income Growth | -1.79% | -11.33% | -9.39% | 11.97% | 179.67% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 9 | 12 | - |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 9 | 12 | - |
Shares Change (YoY) | -0.18% | -0.10% | 50.93% | -28.44% | - | - |
EPS (Basic) | 1.40 | 1.43 | 1.62 | 2.69 | 1.72 | - |
EPS (Diluted) | 1.40 | 1.43 | 1.62 | 2.69 | 1.72 | - |
EPS Growth | -1.61% | -11.24% | -39.97% | 56.47% | - | - |
Free Cash Flow | 12.25 | 14.57 | 21.03 | 23.87 | 14.16 | 10.88 |
Free Cash Flow Per Share | 0.95 | 1.13 | 1.62 | 2.78 | 1.18 | - |
Dividend Per Share | - | - | 1.570 | - | 0.783 | - |
Gross Margin | 87.78% | 88.75% | 91.61% | 92.68% | 94.94% | 95.43% |
Operating Margin | 14.81% | 15.18% | 19.47% | 25.17% | 29.35% | 27.98% |
Profit Margin | 13.38% | 13.88% | 17.69% | 22.63% | 26.52% | 25.99% |
Free Cash Flow Margin | 9.03% | 10.89% | 17.76% | 23.36% | 18.19% | 38.29% |
EBITDA | 21.79 | 21.89 | 24.36 | 26.92 | 23.5 | 8.04 |
EBITDA Margin | 16.07% | 16.36% | 20.57% | 26.34% | 30.18% | 28.28% |
D&A For EBITDA | 1.71 | 1.58 | 1.3 | 1.19 | 0.65 | 0.09 |
EBIT | 20.08 | 20.32 | 23.06 | 25.73 | 22.85 | 7.95 |
EBIT Margin | 14.81% | 15.18% | 19.47% | 25.17% | 29.35% | 27.98% |
Effective Tax Rate | 11.24% | 11.23% | 10.72% | 10.42% | 10.33% | 9.16% |
Advertising Expenses | - | 25.68 | 22.51 | 17.35 | 14.63 | 5.07 |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.