Aroma AD (BUL:AROM)
0.910
+0.055 (6.43%)
At close: Feb 20, 2026
Aroma 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 |
| Operating Revenue | 31.27 | 33.65 | 36.1 | 35.9 | 30.31 | Upgrade
|
| Other Revenue | 0.37 | 0.27 | 0.22 | 0.05 | 0.09 | Upgrade
|
| Revenue | 31.64 | 33.92 | 36.32 | 35.95 | 30.4 | Upgrade
|
| Revenue Growth (YoY) | -6.71% | -6.61% | 1.02% | 18.27% | -13.52% | Upgrade
|
| Cost of Revenue | 17.55 | 19.41 | 22.03 | 24.43 | 18.63 | Upgrade
|
| Gross Profit | 14.09 | 14.5 | 14.29 | 11.53 | 11.77 | Upgrade
|
| Selling, General & Admin | 9.2 | 9.27 | 8.93 | 8.5 | 8.18 | Upgrade
|
| Other Operating Expenses | 0.49 | 0.06 | 0.07 | -0.65 | -0.23 | Upgrade
|
| Operating Expenses | 12.56 | 12.08 | 12 | 10.73 | 10.63 | Upgrade
|
| Operating Income | 1.53 | 2.42 | 2.3 | 0.79 | 1.14 | Upgrade
|
| Interest Expense | -0.19 | -0.2 | -0.16 | -0.05 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.06 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.02 | -0.01 | -0.07 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.48 | 2.34 | 2.16 | 0.66 | 1.05 | Upgrade
|
| Pretax Income | 1.48 | 2.34 | 2.16 | 0.66 | 1.05 | Upgrade
|
| Income Tax Expense | 0.16 | 0.24 | 0.23 | 0.07 | 0.11 | Upgrade
|
| Net Income | 1.32 | 2.1 | 1.94 | 0.58 | 0.94 | Upgrade
|
| Net Income to Common | 1.32 | 2.1 | 1.94 | 0.58 | 0.94 | Upgrade
|
| Net Income Growth | -36.88% | 8.15% | 231.85% | -38.00% | -58.77% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 0.09 | 0.14 | 0.13 | 0.04 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.14 | 0.13 | 0.04 | 0.06 | Upgrade
|
| EPS Growth | -36.88% | 8.15% | 231.85% | -38.00% | -58.77% | Upgrade
|
| Free Cash Flow | -0.08 | 0.9 | 2.01 | -1.75 | -0.44 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.06 | 0.13 | -0.11 | -0.03 | Upgrade
|
| Dividend Per Share | - | 0.065 | 0.060 | 0.037 | 0.060 | Upgrade
|
| Dividend Growth | - | 8.33% | 62.16% | -38.33% | 62.16% | Upgrade
|
| Gross Margin | 44.54% | 42.76% | 39.35% | 32.06% | 38.72% | Upgrade
|
| Operating Margin | 4.83% | 7.14% | 6.33% | 2.20% | 3.76% | Upgrade
|
| Profit Margin | 4.18% | 6.18% | 5.34% | 1.62% | 3.10% | Upgrade
|
| Free Cash Flow Margin | -0.26% | 2.66% | 5.53% | -4.86% | -1.43% | Upgrade
|
| EBITDA | 4.1 | 4.87 | 4.96 | 3.32 | 3.48 | Upgrade
|
| EBITDA Margin | 12.96% | 14.35% | 13.67% | 9.24% | 11.44% | Upgrade
|
| D&A For EBITDA | 2.57 | 2.45 | 2.67 | 2.53 | 2.33 | Upgrade
|
| EBIT | 1.53 | 2.42 | 2.3 | 0.79 | 1.14 | Upgrade
|
| EBIT Margin | 4.83% | 7.14% | 6.33% | 2.20% | 3.76% | Upgrade
|
| Effective Tax Rate | 10.85% | 10.27% | 10.40% | 11.25% | 10.29% | Upgrade
|
| Advertising Expenses | 0.02 | 0.07 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.