Alcomet AD (BUL:ALCM)
2.920
0.00 (0.00%)
At close: Mar 4, 2026
Alcomet 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 552.46 | 512.02 | 431.1 | 689.44 | 513.93 | Upgrade
|
| Revenue Growth (YoY) | 7.90% | 18.77% | -37.47% | 34.15% | 49.36% | Upgrade
|
| Cost of Revenue | 524.75 | 482.21 | 402.7 | 604.1 | 481.09 | Upgrade
|
| Gross Profit | 27.72 | 29.81 | 28.41 | 85.34 | 32.84 | Upgrade
|
| Selling, General & Admin | 34.89 | 35.64 | 31.84 | 37.74 | 33.52 | Upgrade
|
| Other Operating Expenses | 5.57 | 3.24 | 2.74 | 2.79 | 2.39 | Upgrade
|
| Operating Expenses | 40.98 | 39.1 | 35.06 | 41.01 | 35.92 | Upgrade
|
| Operating Income | -13.26 | -9.29 | -6.66 | 44.33 | -3.08 | Upgrade
|
| Interest Expense | -5.12 | -6.29 | -4.37 | -2.58 | -1.96 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.55 | 0.63 | -0.32 | -0.06 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.12 | 9.16 | 4.45 | 20.36 | 4.89 | Upgrade
|
| EBT Excluding Unusual Items | -8.8 | -5.79 | -6.89 | 62.06 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.13 | -0.05 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown | - | -0.24 | - | - | -0.05 | Upgrade
|
| Other Unusual Items | 0.07 | 0.1 | 0.64 | 0.5 | - | Upgrade
|
| Pretax Income | -8.63 | -5.91 | -6.18 | 62.66 | -0.15 | Upgrade
|
| Income Tax Expense | -0.74 | -0.48 | -0.51 | 6.28 | -0.01 | Upgrade
|
| Net Income | -7.89 | -5.42 | -5.67 | 56.38 | -0.14 | Upgrade
|
| Net Income to Common | -7.89 | -5.42 | -5.67 | 56.38 | -0.14 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | -0.44 | -0.30 | -0.32 | 3.14 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.44 | -0.30 | -0.32 | 3.14 | -0.01 | Upgrade
|
| Free Cash Flow | -54.01 | -37.93 | 23.18 | 29.11 | -60.38 | Upgrade
|
| Free Cash Flow Per Share | -3.01 | -2.11 | 1.29 | 1.62 | -3.36 | Upgrade
|
| Dividend Per Share | - | - | - | 0.785 | - | Upgrade
|
| Gross Margin | 5.02% | 5.82% | 6.59% | 12.38% | 6.39% | Upgrade
|
| Operating Margin | -2.40% | -1.81% | -1.54% | 6.43% | -0.60% | Upgrade
|
| Profit Margin | -1.43% | -1.06% | -1.31% | 8.18% | -0.03% | Upgrade
|
| Free Cash Flow Margin | -9.78% | -7.41% | 5.38% | 4.22% | -11.75% | Upgrade
|
| EBITDA | 11.39 | 14.83 | 15.93 | 63.77 | 15.89 | Upgrade
|
| EBITDA Margin | 2.06% | 2.90% | 3.69% | 9.25% | 3.09% | Upgrade
|
| D&A For EBITDA | 24.64 | 24.13 | 22.59 | 19.44 | 18.97 | Upgrade
|
| EBIT | -13.26 | -9.29 | -6.66 | 44.33 | -3.08 | Upgrade
|
| EBIT Margin | -2.40% | -1.81% | -1.54% | 6.43% | -0.60% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.03% | - | Upgrade
|
| Advertising Expenses | 0.07 | 0.43 | 0.1 | 0.41 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.