Telematic Interactive Bulgaria AD (BUL:TIB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 10.50
0.00 (0.00%)
At close: May 29, 2026
BUL:TIB 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 | 138.51 | 133.76 | 118.36 | 102.06 | 76.09 |
Other Revenue | 0.05 | 0.05 | 0.08 | 0.13 | 1.78 |
| 138.56 | 133.81 | 118.44 | 102.2 | 77.87 | |
Revenue Growth (YoY) | 3.55% | 12.98% | 15.89% | 31.24% | 174.06% |
Cost of Revenue | 20 | 15.06 | 9.93 | 7.48 | 3.94 |
Gross Profit | 118.56 | 118.75 | 108.5 | 94.72 | 73.93 |
Selling, General & Admin | 69.32 | 66.44 | 58.62 | 46.25 | 33.84 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.65 |
Other Operating Expenses | 30.41 | 29.93 | 25.09 | 21.54 | 16.59 |
Operating Expenses | 103.05 | 98.44 | 85.44 | 68.99 | 51.08 |
Operating Income | 15.52 | 20.32 | 23.06 | 25.73 | 22.85 |
Interest Expense | -0.11 | -0.12 | -0.11 | - | -0.04 |
Interest & Investment Income | 0.13 | 0.09 | 0.16 | 0.01 | 0.21 |
Currency Exchange Gain (Loss) | -0.22 | -0.09 | 0.04 | -0.02 | - |
Other Non Operating Income (Expenses) | 0.38 | 0.74 | 0.32 | 0.1 | - |
EBT Excluding Unusual Items | 15.69 | 20.94 | 23.47 | 25.81 | 23.03 |
Gain (Loss) on Sale of Investments | -1.15 | -0.01 | - | - | - |
Pretax Income | 14.55 | 20.93 | 23.47 | 25.81 | 23.03 |
Income Tax Expense | 1.93 | 2.35 | 2.52 | 2.69 | 2.38 |
Earnings From Continuing Operations | 12.61 | 18.58 | 20.95 | 23.12 | 20.65 |
Minority Interest in Earnings | 0.09 | - | - | - | - |
Net Income | 12.7 | 18.58 | 20.95 | 23.12 | 20.65 |
Net Income to Common | 12.7 | 18.58 | 20.95 | 23.12 | 20.65 |
Net Income Growth | -31.62% | -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) | -0.84% | -0.10% | 50.93% | -28.44% | - |
EPS (Basic) | 0.99 | 1.43 | 1.62 | 2.69 | 1.72 |
EPS (Diluted) | 0.99 | 1.43 | 1.62 | 2.69 | 1.72 |
EPS Growth | -31.04% | -11.24% | -39.97% | 56.47% | - |
Free Cash Flow | 12.17 | 14.57 | 21.03 | 23.87 | 14.16 |
Free Cash Flow Per Share | 0.95 | 1.13 | 1.62 | 2.78 | 1.18 |
Dividend Per Share | - | - | 1.570 | - | 0.783 |
Gross Margin | 85.56% | 88.75% | 91.61% | 92.68% | 94.94% |
Operating Margin | 11.20% | 15.18% | 19.47% | 25.17% | 29.35% |
Profit Margin | 9.17% | 13.88% | 17.69% | 22.63% | 26.52% |
Free Cash Flow Margin | 8.78% | 10.89% | 17.76% | 23.36% | 18.19% |
EBITDA | 18.3 | 21.91 | 24.36 | 26.92 | 23.5 |
EBITDA Margin | 13.21% | 16.37% | 20.57% | 26.34% | 30.18% |
D&A For EBITDA | 2.78 | 1.59 | 1.3 | 1.19 | 0.65 |
EBIT | 15.52 | 20.32 | 23.06 | 25.73 | 22.85 |
EBIT Margin | 11.20% | 15.18% | 19.47% | 25.17% | 29.35% |
Effective Tax Rate | 13.29% | 11.23% | 10.72% | 10.42% | 10.33% |
Advertising Expenses | 30.49 | 25.68 | 22.51 | 17.35 | 14.63 |