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Chernomorski Holding AD (BUL:CHL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
10.00
0.00 (0.00%)
At close: Apr 24, 2026

Chernomorski Holding AD Income Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Operating Revenue
2.51---
Other Revenue
0.59---
Revenue
3.11---
Cost of Revenue
-0.230.320.22
Gross Profit
3.11-0.23-0.32-0.22
Selling, General & Admin
0.430.110.110.1
Other Operating Expenses
0.29-0.26-1.27-0.27
Operating Expenses
0.72-0.15-1.16-0.17
Operating Income
2.39-0.080.84-0.05
Interest Expense
-1.77-2.15-2.29-1.45
Interest & Investment Income
-0.730.910.58
Earnings From Equity Investments
0.060.020.97-0.15
Other Non Operating Income (Expenses)
0.020.02-0.17-0.02
EBT Excluding Unusual Items
0.69-1.460.26-1.09
Gain (Loss) on Sale of Investments
--0.99-0.02
Asset Writedown
-3.221.691.25
Pretax Income
0.690.771.950.18
Income Tax Expense
0.13---
Earnings From Continuing Operations
0.560.771.950.18
Minority Interest in Earnings
-0.02---
Net Income
0.540.771.950.18
Net Income to Common
0.540.771.950.18
Net Income Growth
-29.77%-60.72%977.35%-
Shares Outstanding (Basic)
3333
Shares Outstanding (Diluted)
3333
EPS (Basic)
0.160.230.590.06
EPS (Diluted)
0.160.230.590.06
EPS Growth
-29.77%-60.72%977.36%-
Free Cash Flow
5.987.45-19.38-3.31
Free Cash Flow Per Share
1.822.26-5.89-1.01
Gross Margin
100.00%---
Operating Margin
76.84%---
Profit Margin
17.33%---
Free Cash Flow Margin
192.50%---
EBITDA
2.39-0.080.85-0.05
EBITDA Margin
76.94%---
D&A For EBITDA
0000
EBIT
2.39-0.080.84-0.05
EBIT Margin
76.84%---
Effective Tax Rate
18.89%---
Revenue as Reported
3.29---
Source: S&P Capital IQ. Standard template. Financial Sources.