Toplofikatsia-Ruse AD (BUL:TPLR)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 4.600
0.00 (0.00%)
At close: Aug 13, 2026
Toplofikatsia-Ruse AD 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 | Sep '25 Sep 30, 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 | 182.6 | 150.68 | 171.18 | 135.03 | 87.76 | 67.65 |
Other Revenue | - | - | - | 0.31 | 8.1 | 7.28 |
| 182.6 | 150.68 | 171.18 | 135.34 | 95.86 | 74.94 | |
Revenue Growth | 23.52% | -11.97% | 26.48% | 41.19% | 27.92% | -2.68% |
Operations & Maintenance | - | - | - | 0.49 | 1.39 | 0.18 |
Selling, General & Admin | 10.57 | 9.19 | 19.13 | 5.47 | 3.02 | 3.02 |
Depreciation & Amortization | 5.96 | 5.33 | 4.39 | 4.06 | 5.18 | 5.74 |
Provision for Bad Debts | - | - | - | - | 0.28 | 1.69 |
Other Operating Expenses | 133.39 | 115.81 | 251.39 | 147.51 | 140.06 | 66.36 |
Total Operating Expenses | 149.92 | 130.34 | 274.91 | 157.52 | 149.93 | 76.99 |
Operating Income | 32.68 | 20.35 | -103.73 | -22.18 | -54.07 | -2.06 |
Interest Expense | -9.57 | -11.4 | -13.73 | -8.02 | -2.45 | -3.56 |
Interest Income | 1.45 | 5.65 | 72.96 | 47.82 | 14.74 | 2.92 |
Net Interest Expense | -8.12 | -5.75 | 59.23 | 39.8 | 12.29 | -0.64 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.03 | -0.01 | -0.62 | 0.51 |
Other Non-Operating Income (Expenses) | -0.45 | -0.49 | -2.36 | -1.16 | -0.37 | 6.45 |
EBT Excluding Unusual Items | 24.11 | 14.09 | -46.89 | 16.45 | -42.77 | 4.25 |
Asset Writedown | - | - | - | -0.12 | - | -0 |
Legal Settlements | - | - | - | - | -0.03 | -0.09 |
Other Unusual Items | - | - | - | 0.01 | - | - |
Pretax Income | 24.11 | 14.09 | -46.89 | 16.34 | -42.8 | 4.17 |
Income Tax Expense | - | - | -4.59 | 1.61 | -4.27 | 0.42 |
Net Income | 24.11 | 14.09 | -42.3 | 14.73 | -38.53 | 3.75 |
Net Income to Common | 24.11 | 14.09 | -42.3 | 14.73 | -38.53 | 3.75 |
Net Income Growth | 65.39% | - | - | - | - | -65.06% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | - | - | - | - | 1.80% | -1.77% |
EPS (Basic) | 0.85 | 0.50 | -1.49 | 0.52 | -1.36 | 0.13 |
EPS (Diluted) | 0.85 | 0.50 | -1.49 | 0.52 | -1.36 | 0.13 |
EPS Growth | 65.39% | - | - | - | - | -64.43% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | 26.04 | 32.07 | 18.06 | 4.49 | 1.75 | -7.12 |
Free Cash Flow Per Share | 0.92 | 1.13 | 0.64 | 0.16 | 0.06 | -0.26 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 13.20% | 9.35% | -24.71% | 10.88% | -40.20% | 5.00% |
Free Cash Flow Margin | 14.26% | 21.29% | 10.55% | 3.32% | 1.83% | -9.50% |
EBITDA | 38.64 | 25.68 | -99.35 | -18.15 | -48.89 | 3.67 |
EBITDA Margin | 21.16% | 17.04% | -58.04% | -13.41% | -51.01% | 4.90% |
D&A For EBITDA | 5.96 | 5.33 | 4.39 | 4.04 | 5.18 | 5.73 |
EBIT | 32.68 | 20.35 | -103.73 | -22.18 | -54.07 | -2.06 |
EBIT Margin | 17.90% | 13.50% | -60.60% | -16.39% | -56.41% | -2.74% |
Effective Tax Rate | - | - | - | 9.87% | - | 10.06% |
Revenue as Reported | 184.25 | 156.48 | 244.55 | - | - | - |