MFG Invest 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
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
Other Revenue	2.85	0.36	1.63	12.5	18.91
Revenue	2.85	0.36	1.63	12.5	18.91
Revenue Growth (YoY)	702.54%	-78.26%	-86.93%	-33.93%	-
Gross Profit	2.85	0.36	1.63	12.5	18.91
Selling, General & Admin	0.12	0.11	0.04	0.22	0.38
Other Operating Expenses	0.04	0.06	0.19	0.11	0.1
Operating Expenses	0.16	0.17	0.22	0.33	0.49
Operating Income	2.69	0.19	1.41	12.17	18.43
Interest Expense	-0.14	-0.04	-0	-0.37	-0.51
Other Non Operating Income (Expenses)	-0	-0	-0	-	-
Pretax Income	2.55	0.14	1.41	11.79	17.92
Income Tax Expense	0.1	0.02	0.12	1.18	1.79
Net Income	2.45	0.12	1.29	10.61	16.13
Net Income to Common	2.45	0.12	1.29	10.61	16.13
Net Income Growth	1878.23%	-90.35%	-87.89%	-34.19%	-
Shares Outstanding (Basic)	11	11	-	11	-
Shares Outstanding (Diluted)	11	11	-	11	-
EPS (Basic)	0.23	0.01	-	0.98	-
EPS (Diluted)	0.23	0.01	-	0.98	-
EPS Growth	1878.36%	-	-	-	-
Free Cash Flow	-0.66	-2.09	-3.71	-2.96	-0.7
Free Cash Flow Per Share	-0.06	-0.19	-	-0.27	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	94.35%	52.96%	86.47%	97.37%	97.44%
Profit Margin	86.10%	34.93%	78.69%	84.94%	85.27%
Free Cash Flow Margin	-23.06%	-588.45%	-226.94%	-23.71%	-3.67%
EBITDA	2.69	0.19	1.42	12.17	18.43
EBITDA Margin	94.42%	54.65%	86.83%	97.41%	97.46%
D&A For EBITDA	0	0.01	0.01	0.01	0.01
EBIT	2.69	0.19	1.41	12.17	18.43
EBIT Margin	94.35%	52.96%	86.47%	97.37%	97.44%
Effective Tax Rate	3.80%	13.29%	8.80%	10.00%	10.00%

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