Oil and Gas Exploration and Production AD (BUL:NGAZ)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 1.950
0.00 (0.00%)
At close: Apr 28, 2026
BUL:NGAZ 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 | 38.3 | 42.31 | 42.4 | 50.24 | 36.71 | Upgrade
|
| Other Revenue | - | 1.1 | - | - | - | Upgrade
|
| Revenue | 38.3 | 43.41 | 42.4 | 50.24 | 36.71 | Upgrade
|
| Revenue Growth (YoY) | -11.77% | 2.37% | -15.59% | 36.87% | 31.62% | Upgrade
|
| Cost of Revenue | 16.08 | 19.58 | 19.33 | 22.97 | 17.44 | Upgrade
|
| Gross Profit | 22.22 | 23.83 | 23.07 | 27.27 | 19.26 | Upgrade
|
| Selling, General & Admin | 17.23 | 15.03 | 14.14 | 13.9 | 10.97 | Upgrade
|
| Other Operating Expenses | 1 | 2.41 | 2.12 | 7.58 | 2.89 | Upgrade
|
| Operating Expenses | 22.86 | 21.81 | 21.06 | 25.48 | 18.66 | Upgrade
|
| Operating Income | -0.65 | 2.03 | 2.01 | 1.8 | 0.61 | Upgrade
|
| Interest Expense | -0.49 | -0.76 | -0.85 | -0.55 | -0.59 | Upgrade
|
| Interest & Investment Income | 1.02 | 0.98 | 0.87 | 0.77 | 0.89 | Upgrade
|
| Earnings From Equity Investments | 0.01 | -0.01 | -0.13 | -0.01 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.04 | 0.04 | -0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | - | 0 | -0.23 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -0.36 | 2.27 | 1.94 | 1.78 | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.14 | 0.7 | 0.93 | 1.11 | -0.01 | Upgrade
|
| Asset Writedown | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0.15 | 0.24 | Upgrade
|
| Pretax Income | 0.78 | 2.96 | 2.86 | 3.06 | 1.01 | Upgrade
|
| Income Tax Expense | 0.08 | 0.3 | 0.31 | 0.39 | 0.09 | Upgrade
|
| Earnings From Continuing Operations | 0.69 | 2.66 | 2.55 | 2.67 | 0.91 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.04 | -0.05 | -0.05 | -0.08 | Upgrade
|
| Net Income | 0.65 | 2.62 | 2.51 | 2.62 | 0.84 | Upgrade
|
| Net Income to Common | 0.65 | 2.62 | 2.51 | 2.62 | 0.84 | Upgrade
|
| Net Income Growth | -75.31% | 4.51% | -4.38% | 213.38% | 49.73% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | 0.05 | 0.21 | 0.21 | 0.21 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.21 | 0.21 | 0.21 | 0.07 | Upgrade
|
| EPS Growth | -75.31% | 4.51% | -4.38% | 213.38% | 49.73% | Upgrade
|
| Free Cash Flow | -1.06 | 2.35 | 3.54 | 6.43 | 2.93 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.19 | 0.29 | 0.53 | 0.24 | Upgrade
|
| Gross Margin | 58.01% | 54.90% | 54.41% | 54.29% | 52.48% | Upgrade
|
| Operating Margin | -1.69% | 4.67% | 4.74% | 3.57% | 1.65% | Upgrade
|
| Profit Margin | 1.69% | 6.04% | 5.92% | 5.22% | 2.28% | Upgrade
|
| Free Cash Flow Margin | -2.76% | 5.42% | 8.35% | 12.79% | 7.97% | Upgrade
|
| EBITDA | 4.05 | 6.43 | 6.86 | 4.71 | 4.28 | Upgrade
|
| EBITDA Margin | 10.57% | 14.81% | 16.19% | 9.37% | 11.65% | Upgrade
|
| D&A For EBITDA | 4.69 | 4.4 | 4.86 | 2.91 | 3.67 | Upgrade
|
| EBIT | -0.65 | 2.03 | 2.01 | 1.8 | 0.61 | Upgrade
|
| EBIT Margin | -1.69% | 4.67% | 4.74% | 3.57% | 1.65% | Upgrade
|
| Effective Tax Rate | 10.81% | 10.15% | 10.76% | 12.69% | 9.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.