Eurohold Bulgaria AD 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	3,196	2,782	2,788	4,035	1,903
Other Revenue	4.36	13.47	-12.76	14.26	-
Revenue	3,200	2,796	2,775	4,049	1,903
Revenue Growth (YoY)	14.46%	0.75%	-31.46%	112.72%	20.54%
Cost of Revenue	2,611	2,341	2,317	3,581	1,675
Gross Profit	589.46	455.24	458.48	467.53	228.57
Selling, General & Admin	281.61	256.13	255.17	224.12	-
Other Operating Expenses	-62.98	-106.3	-8.27	3.08	128.59
Operating Expenses	344	267.03	358.74	337.65	176.93
Operating Income	245.46	188.21	99.74	129.88	51.64
Interest Expense	-137.7	-122.91	-116.11	-89	-45.39
Interest & Investment Income	0.11	4.86	3.83	2.14	0
Earnings From Equity Investments	0.14	2.52	-	-	-
Currency Exchange Gain (Loss)	0.27	-0.75	-0.03	-0.72	0.06
Other Non Operating Income (Expenses)	14.73	-17.92	-10.04	-11.89	-8.4
EBT Excluding Unusual Items	123.01	54.01	-22.63	30.41	-2.09
Impairment of Goodwill	-	-	-	-	-0.65
Pretax Income	123.01	54.01	-22.63	30.41	-2.73
Income Tax Expense	24.85	20.84	20.59	17.19	7.24
Earnings From Continuing Operations	98.16	33.17	-43.21	13.22	-9.97
Earnings From Discontinued Operations	-	0.55	123.14	-204.94	72.81
Net Income to Company	98.16	33.72	79.93	-191.71	62.85
Minority Interest in Earnings	-3.28	0.12	-2.69	21.68	-15.97
Net Income	94.87	33.83	77.24	-170.04	46.87
Net Income to Common	94.87	33.83	77.24	-170.04	46.87
Net Income Growth	180.40%	-56.20%	-	-	-
Shares Outstanding (Basic)	-	260	260	260	227
Shares Outstanding (Diluted)	-	260	260	260	227
Shares Change (YoY)	-	-	-	14.49%	15.22%
EPS (Basic)	-	0.13	0.30	-0.65	0.21
EPS (Diluted)	-	0.13	0.30	-0.65	0.21
EPS Growth	-	-56.20%	-	-	-
Free Cash Flow	248.25	2.21	307.7	188.66	-104.39
Free Cash Flow Per Share	-	0.01	1.18	0.72	-0.46
Gross Margin	18.42%	16.28%	16.52%	11.55%	12.01%
Operating Margin	7.67%	6.73%	3.59%	3.21%	2.71%
Profit Margin	2.96%	1.21%	2.78%	-4.20%	2.46%
Free Cash Flow Margin	7.76%	0.08%	11.09%	4.66%	-5.48%
EBITDA	370.83	287.27	195.03	227.33	94.28
EBITDA Margin	11.59%	10.27%	7.03%	5.61%	4.95%
D&A For EBITDA	125.37	99.07	95.3	97.45	42.64
EBIT	245.46	188.21	99.74	129.88	51.64
EBIT Margin	7.67%	6.73%	3.59%	3.21%	2.71%
Effective Tax Rate	20.21%	38.58%	-	56.52%	-
Revenue as Reported	-	-	-	-	1,903

Source: S&P Global Market Intelligence. Standard template. Financial Sources.