Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 149.00
-1.00 (-0.67%)
At close: Feb 17, 2026
Odessos Shiprepair Yard 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 | 97.53 | 103.03 | 96.74 | 76.81 | 53.96 | Upgrade
|
| Other Revenue | - | 0 | - | - | - | Upgrade
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| Revenue | 97.53 | 103.03 | 96.74 | 76.81 | 53.96 | Upgrade
|
| Revenue Growth (YoY) | -5.33% | 6.50% | 25.95% | 42.34% | 9.68% | Upgrade
|
| Cost of Revenue | 25.03 | 8.35 | 17.43 | 13.44 | 10.83 | Upgrade
|
| Gross Profit | 72.5 | 94.68 | 79.31 | 63.37 | 43.12 | Upgrade
|
| Selling, General & Admin | 63.57 | 78.68 | 55.69 | 44.09 | 35.72 | Upgrade
|
| Other Operating Expenses | 0.48 | 0.2 | 0.24 | -1.87 | -1.05 | Upgrade
|
| Operating Expenses | 70.56 | 84 | 60.09 | 45.6 | 37.34 | Upgrade
|
| Operating Income | 1.94 | 10.69 | 19.22 | 17.77 | 5.79 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 0 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | 0.03 | -0.05 | 0.02 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.88 | -0.03 | -0.06 | -0.55 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 4.59 | 10.67 | 19.09 | 17.23 | 5.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | - | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.01 | Upgrade
|
| Asset Writedown | - | -0 | -0.29 | -0.04 | -0.36 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.08 | Upgrade
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| Pretax Income | 4.58 | 10.67 | 18.8 | 17.19 | 5.46 | Upgrade
|
| Income Tax Expense | - | 1.07 | 1.88 | 1.78 | 0.58 | Upgrade
|
| Net Income | 4.58 | 9.6 | 16.92 | 15.41 | 4.88 | Upgrade
|
| Net Income to Common | 4.58 | 9.6 | 16.92 | 15.41 | 4.88 | Upgrade
|
| Net Income Growth | -52.25% | -43.26% | 9.81% | 215.57% | -38.44% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 7.81 | 16.36 | 28.84 | 26.26 | 8.32 | Upgrade
|
| EPS (Diluted) | 7.81 | 16.36 | 28.84 | 26.26 | 8.32 | Upgrade
|
| EPS Growth | -52.25% | -43.26% | 9.81% | 215.57% | -38.44% | Upgrade
|
| Free Cash Flow | -2.51 | -3.88 | 18.19 | 10.83 | 3.66 | Upgrade
|
| Free Cash Flow Per Share | -4.28 | -6.62 | 31.00 | 18.45 | 6.23 | Upgrade
|
| Dividend Per Share | - | 10.000 | 16.000 | 12.800 | 4.000 | Upgrade
|
| Dividend Growth | - | -37.50% | 25.00% | 220.00% | -42.86% | Upgrade
|
| Gross Margin | 74.33% | 91.90% | 81.98% | 82.51% | 79.92% | Upgrade
|
| Operating Margin | 1.99% | 10.37% | 19.86% | 23.14% | 10.72% | Upgrade
|
| Profit Margin | 4.70% | 9.32% | 17.49% | 20.06% | 9.05% | Upgrade
|
| Free Cash Flow Margin | -2.57% | -3.77% | 18.80% | 14.09% | 6.78% | Upgrade
|
| EBITDA | 8.45 | 15.84 | 23.38 | 21.14 | 8.42 | Upgrade
|
| EBITDA Margin | 8.67% | 15.37% | 24.17% | 27.53% | 15.61% | Upgrade
|
| D&A For EBITDA | 6.52 | 5.15 | 4.17 | 3.37 | 2.63 | Upgrade
|
| EBIT | 1.94 | 10.69 | 19.22 | 17.77 | 5.79 | Upgrade
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| EBIT Margin | 1.99% | 10.37% | 19.86% | 23.14% | 10.72% | Upgrade
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| Effective Tax Rate | - | 10.03% | 10.01% | 10.36% | 10.65% | Upgrade
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| Revenue as Reported | - | 103.56 | 97.27 | 79.27 | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.