Bulgarian Stock Exchange AD (BUL:BSE)
11.60
+0.20 (1.75%)
At close: Dec 4, 2025
BUL:BSE 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 21.01 | 19.1 | 17.71 | 17.26 | 16.02 | 12.51 | Upgrade
|
| Other Revenue | 0.06 | 0.05 | 0.05 | 0.04 | - | - | Upgrade
|
| Revenue | 21.07 | 19.15 | 17.76 | 17.3 | 16.02 | 12.51 | Upgrade
|
| Revenue Growth (YoY) | 12.57% | 7.84% | 2.70% | 7.93% | 28.06% | 19.98% | Upgrade
|
| Cost of Revenue | 0.16 | 0.17 | 0.1 | 0.19 | 0.21 | 0.15 | Upgrade
|
| Gross Profit | 20.91 | 18.98 | 17.66 | 17.1 | 15.82 | 12.37 | Upgrade
|
| Selling, General & Admin | 12.74 | 11.9 | 10.22 | 8.39 | 7.29 | 6.31 | Upgrade
|
| Other Operating Expenses | 0.1 | -0.09 | 0.17 | -0.05 | -0.05 | 0.54 | Upgrade
|
| Operating Expenses | 13.66 | 12.63 | 11.22 | 12.09 | 8.63 | 7.51 | Upgrade
|
| Operating Income | 7.25 | 6.35 | 6.45 | 5.01 | 7.18 | 4.86 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 14.74 | 14.32 | 8.56 | 0.66 | 0.17 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 0.11 | 0.05 | 0.08 | 0.01 | 0.01 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | -0.05 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.31 | -1.15 | -1.31 | -0.52 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 20.78 | 19.55 | 13.76 | 5.1 | 7.36 | 4.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.05 | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.03 | - | Upgrade
|
| Legal Settlements | -2.23 | -0.64 | 0.24 | - | - | - | Upgrade
|
| Other Unusual Items | -0 | - | - | 0 | 0.01 | 0.02 | Upgrade
|
| Pretax Income | 18.52 | 18.86 | 14 | 5.13 | 7.41 | 4.94 | Upgrade
|
| Income Tax Expense | 1.77 | 1.96 | 1.48 | 0.6 | 0.8 | 0.6 | Upgrade
|
| Net Income | 16.75 | 16.9 | 12.52 | 4.53 | 6.61 | 4.34 | Upgrade
|
| Net Income to Common | 16.75 | 16.9 | 12.52 | 4.53 | 6.61 | 4.34 | Upgrade
|
| Net Income Growth | 4.41% | 34.97% | 176.22% | -31.37% | 52.33% | 56.59% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -14.96% | 0.23% | 33.33% | -0.72% | -1.44% | -0.01% | Upgrade
|
| EPS (Basic) | 1.28 | 1.31 | 0.97 | 0.47 | 0.68 | 0.44 | Upgrade
|
| EPS (Diluted) | 1.28 | 1.31 | 0.97 | 0.47 | 0.68 | 0.44 | Upgrade
|
| EPS Growth | 22.79% | 34.66% | 107.16% | -30.88% | 54.56% | 56.61% | Upgrade
|
| Free Cash Flow | -98.52 | 279.78 | 75.93 | -48.08 | 142.82 | 67.05 | Upgrade
|
| Free Cash Flow Per Share | -7.54 | 21.67 | 5.89 | -4.98 | 14.68 | 6.79 | Upgrade
|
| Dividend Per Share | 0.450 | 0.450 | 0.197 | 0.693 | 0.688 | 0.053 | Upgrade
|
| Dividend Growth | 128.08% | 128.08% | -71.54% | 0.71% | 1191.56% | 161.27% | Upgrade
|
| Gross Margin | 99.24% | 99.10% | 99.45% | 98.88% | 98.71% | 98.84% | Upgrade
|
| Operating Margin | 34.42% | 33.15% | 36.30% | 28.96% | 44.83% | 38.83% | Upgrade
|
| Profit Margin | 79.52% | 88.23% | 70.49% | 26.21% | 41.22% | 34.65% | Upgrade
|
| Free Cash Flow Margin | -467.62% | 1460.68% | 427.48% | -278.02% | 891.29% | 535.83% | Upgrade
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| EBITDA | 7.64 | 6.94 | 7.04 | 5.61 | 7.7 | 5.4 | Upgrade
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| EBITDA Margin | 36.26% | 36.22% | 39.64% | 32.42% | 48.02% | 43.18% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.59 | 0.59 | 0.6 | 0.51 | 0.54 | Upgrade
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| EBIT | 7.25 | 6.35 | 6.45 | 5.01 | 7.18 | 4.86 | Upgrade
|
| EBIT Margin | 34.42% | 33.15% | 36.30% | 28.96% | 44.83% | 38.83% | Upgrade
|
| Effective Tax Rate | 9.54% | 10.38% | 10.54% | 11.60% | 10.84% | 12.21% | Upgrade
|
| Advertising Expenses | - | 0.13 | 0.12 | 0.08 | 0.11 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.