Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.310
+0.010 (3.33%)
At close: Apr 7, 2026
BUL:ICPD 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 | 0.31 | 0.87 | 9.14 | 0.88 | 6.03 | Upgrade
|
| Other Revenue | - | - | - | - | 7.79 | Upgrade
|
| Revenue | 0.31 | 0.87 | 9.14 | 0.88 | 13.82 | Upgrade
|
| Revenue Growth (YoY) | -63.99% | -90.46% | 944.46% | -93.67% | 811.35% | Upgrade
|
| Cost of Revenue | 0.81 | 0.29 | - | 0.07 | 5.98 | Upgrade
|
| Gross Profit | -0.5 | 0.58 | 9.14 | 0.81 | 7.84 | Upgrade
|
| Selling, General & Admin | 0.21 | 0.22 | 0.19 | 0.2 | 0.22 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.18 | 8.85 | 1.11 | 2.92 | Upgrade
|
| Operating Expenses | 0.31 | 0.4 | 9.04 | 1.32 | 3.14 | Upgrade
|
| Operating Income | -0.81 | 0.18 | 0.1 | -0.51 | 4.7 | Upgrade
|
| Interest Expense | -0.76 | -0.76 | -0.62 | -0.94 | -0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | -0.01 | -0 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -1.58 | -0.59 | -0.53 | -1.46 | 3.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Asset Writedown | 2.05 | 2.64 | - | 1.93 | - | Upgrade
|
| Pretax Income | 0.47 | 2.05 | -0.53 | 0.47 | 3.74 | Upgrade
|
| Net Income | 0.47 | 2.05 | -0.53 | 0.47 | 3.74 | Upgrade
|
| Net Income to Common | 0.47 | 2.05 | -0.53 | 0.47 | 3.74 | Upgrade
|
| Net Income Growth | -76.91% | - | - | -87.35% | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | - | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | - | Upgrade
|
| Shares Change (YoY) | - | -0.00% | 0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.07 | -0.02 | 0.02 | - | Upgrade
|
| EPS (Diluted) | 0.02 | 0.07 | -0.02 | 0.02 | - | Upgrade
|
| EPS Growth | -76.91% | - | - | - | - | Upgrade
|
| Free Cash Flow | 0.7 | -0.67 | 0.7 | 0.4 | 0.76 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.02 | 0.03 | 0.01 | - | Upgrade
|
| Gross Margin | -159.24% | 66.28% | 100.00% | 92.00% | 56.75% | Upgrade
|
| Operating Margin | -257.64% | 20.18% | 1.04% | -58.29% | 34.02% | Upgrade
|
| Profit Margin | 150.95% | 235.44% | -5.79% | 54.06% | 27.07% | Upgrade
|
| Free Cash Flow Margin | 224.20% | -77.06% | 7.63% | 45.60% | 5.51% | Upgrade
|
| EBITDA | - | - | - | - | 4.75 | Upgrade
|
| EBITDA Margin | - | - | - | - | 34.38% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 0.05 | Upgrade
|
| EBIT | -0.81 | 0.18 | 0.1 | -0.51 | 4.7 | Upgrade
|
| EBIT Margin | -257.64% | 20.18% | 1.04% | -58.29% | 34.02% | Upgrade
|
| Revenue as Reported | - | - | - | - | 13.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.