HR Capital 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	5.9	1.29	5.33	5.29	3.34
Revenue	5.9	1.29	5.33	5.29	3.34
Revenue Growth (YoY)	359.10%	-75.86%	0.64%	58.57%	-
Gross Profit	5.9	1.29	5.33	5.29	3.34
Selling, General & Admin	0.06	0.05	0.04	0.1	0.01
Other Operating Expenses	-	-	-	0.03	0.09
Operating Expenses	0.06	0.05	0.33	0.13	0.11
Operating Income	5.85	1.24	5	5.16	3.23
Interest Expense	-0.04	-0.04	-0.04	-0.02	-0.03
Interest & Investment Income	0.17	0.32	0.21	0.29	0.13
Currency Exchange Gain (Loss)	-0.04	0.02	-0.01	-	-0
Other Non Operating Income (Expenses)	-0	-0	-0	-0	-0
EBT Excluding Unusual Items	5.94	1.55	5.16	5.43	3.32
Gain (Loss) on Sale of Investments	-1.14	-1.14	-1.32	-0.03	-0
Pretax Income	4.81	0.41	3.84	5.41	3.32
Income Tax Expense	0.5	0.01	0.37	0.52	0.33
Net Income	4.31	0.4	3.48	4.88	2.99
Net Income to Common	4.31	0.4	3.48	4.88	2.99
Net Income Growth	988.64%	-88.62%	-28.74%	63.44%	-
Shares Outstanding (Basic)	9	10	9	3	0
Shares Outstanding (Diluted)	9	10	9	3	0
Shares Change (YoY)	-7.35%	8.13%	201.93%	1955.71%	-
EPS (Basic)	0.47	0.04	0.38	1.61	20.25
EPS (Diluted)	0.47	0.04	0.38	1.61	20.25
EPS Growth	1075.00%	-89.47%	-76.40%	-92.05%	-
Free Cash Flow	-0.06	-0.06	-0.04	-0.1	-0.1
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.69
Dividend Per Share	-	-	-	0.024	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	99.02%	96.50%	93.82%	97.56%	96.77%
Profit Margin	73.02%	30.79%	65.31%	92.23%	89.48%
Free Cash Flow Margin	-1.08%	-4.43%	-0.81%	-1.89%	-3.03%
EBITDA	-	-	-	5.17	-
EBITDA Margin	-	-	-	97.58%	-
D&A For EBITDA	-	-	-	0	-
EBIT	5.85	1.24	5	5.16	3.23
EBIT Margin	99.02%	96.50%	93.82%	97.56%	96.77%
Effective Tax Rate	10.30%	2.22%	9.50%	9.69%	10.00%
Revenue as Reported	5.9	1.29	5.33	5.29	3.34

Source: S&P Capital IQ. Standard template. Financial Sources.