Toplofikatsia-Burgas AD (BUL:TPLB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.000
0.00 (0.00%)
At close: Aug 7, 2026
Toplofikatsia-Burgas AD 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 |
Operating Revenue | 33.99 | 30.28 | 28.51 | 35.48 | 39.26 | 22.01 |
Other Revenue | - | - | - | 1.03 | - | - |
| 33.99 | 30.28 | 28.51 | 36.51 | 39.26 | 22.01 | |
Revenue Growth | 33.39% | 6.23% | -21.92% | -7.00% | 78.40% | 67.63% |
Operations & Maintenance | 0.09 | - | - | - | 0.43 | 0.28 |
Selling, General & Admin | 2.99 | 3.37 | 2.61 | 3.22 | 2.53 | 1.05 |
Depreciation & Amortization | 1.35 | 1.24 | 0.81 | 0.74 | 0.82 | 0.96 |
Provision for Bad Debts | -0.49 | - | - | - | 0.44 | 0.62 |
Other Operating Expenses | 27.12 | 25.93 | 22.56 | 25.41 | 36.09 | 21.12 |
Total Operating Expenses | 31.06 | 30.54 | 25.98 | 29.37 | 40.32 | 24.02 |
Operating Income | 2.93 | -0.26 | 2.52 | 7.14 | -1.06 | -2.02 |
Interest Expense | -0.33 | -0.36 | -0.3 | -0.36 | -0.23 | -0.25 |
Interest Income | 0.25 | 0.19 | 0.24 | 0.12 | 0.15 | 0.51 |
Net Interest Expense | -0.08 | -0.17 | -0.06 | -0.24 | -0.08 | 0.27 |
Currency Exchange Gain (Loss) | -0 | 0.01 | -0 | -2.17 | -0.01 | -0.01 |
Other Non-Operating Income (Expenses) | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.06 |
EBT Excluding Unusual Items | 2.81 | -0.47 | 2.43 | 4.7 | -1.18 | -1.82 |
Asset Writedown | -0.45 | -0.44 | -0.13 | -1.83 | - | - |
Pretax Income | 2.36 | -0.91 | 2.3 | 2.87 | -1.18 | -1.82 |
Income Tax Expense | -0.09 | -0.09 | 0.15 | 0.17 | -0.08 | -0.11 |
Net Income | 2.45 | -0.83 | 2.15 | 2.71 | -1.1 | -1.71 |
Net Income to Common | 2.45 | -0.83 | 2.15 | 2.71 | -1.1 | -1.71 |
Net Income Growth | - | - | -20.52% | - | - | - |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 31 | 28 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 31 | 28 |
Shares Change | - | - | -1.77% | -4.11% | 10.30% | 3.90% |
EPS (Basic) | 0.08 | -0.03 | 0.07 | 0.09 | -0.04 | -0.06 |
EPS (Diluted) | 0.08 | -0.03 | 0.07 | 0.09 | -0.04 | -0.06 |
EPS Growth | - | - | -19.08% | - | - | - |
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 | 0.86 | -0.59 | 1.76 | 1.89 | -5.09 | -10.25 |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.06 | 0.06 | -0.17 | -0.37 |
Profit Margin | 7.19% | -2.73% | 7.55% | 7.42% | -2.80% | -7.76% |
Free Cash Flow Margin | 2.54% | -1.96% | 6.19% | 5.18% | -12.97% | -46.57% |
EBITDA | 4.27 | 0.98 | 3.33 | 7.88 | -0.24 | -1.06 |
EBITDA Margin | 12.57% | 3.23% | 11.70% | 21.59% | -0.61% | -4.82% |
D&A For EBITDA | 1.35 | 1.24 | 0.81 | 0.74 | 0.82 | 0.96 |
EBIT | 2.93 | -0.26 | 2.52 | 7.14 | -1.06 | -2.02 |
EBIT Margin | 8.61% | -0.87% | 8.85% | 19.56% | -2.70% | -9.16% |
Effective Tax Rate | - | - | 6.42% | 5.75% | - | - |
Revenue as Reported | 31.32 | 30.47 | 28.75 | 36.64 | - | 22.99 |