Port Fleet 99 AD (BUL:PF99)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 4.755
-4.545 (-48.87%)
At close: Jan 1, 2026
Port Fleet 99 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 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 11.95 | 10.71 | 10.77 | 9.51 | 7.24 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | Upgrade
|
| Revenue | 11.95 | 10.71 | 10.77 | 9.51 | 7.24 | Upgrade
|
| Revenue Growth (YoY) | 11.51% | -0.53% | 13.24% | 31.44% | 5.53% | Upgrade
|
| Cost of Revenue | 4.73 | 4.61 | 4.21 | 2.91 | 2.86 | Upgrade
|
| Gross Profit | 7.22 | 6.1 | 6.56 | 6.6 | 4.38 | Upgrade
|
| Selling, General & Admin | 3.06 | 2.61 | 2.84 | 3.42 | 2.99 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 0.02 | -0.05 | 0.02 | Upgrade
|
| Operating Expenses | 4.05 | 3.59 | 3.77 | 4.3 | 3.91 | Upgrade
|
| Operating Income | 3.16 | 2.51 | 2.79 | 2.3 | 0.47 | Upgrade
|
| Interest Expense | -0.03 | -0.07 | -0.08 | -0.11 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.82 | 0.67 | 0.42 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.59 | -0.02 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 3.74 | 2.68 | 3.36 | 2.58 | 0.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Pretax Income | 3.74 | 2.68 | 3.36 | 2.58 | 0.69 | Upgrade
|
| Income Tax Expense | 0.38 | 0.27 | 0.34 | 0.26 | 0.07 | Upgrade
|
| Net Income | 3.36 | 2.41 | 3.03 | 2.32 | 0.62 | Upgrade
|
| Net Income to Common | 3.36 | 2.41 | 3.03 | 2.32 | 0.62 | Upgrade
|
| Net Income Growth | 39.59% | -20.43% | 30.16% | 276.66% | 397.58% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 1.67 | 1.20 | 1.51 | 1.16 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.67 | 1.20 | 1.51 | 1.16 | 0.31 | Upgrade
|
| EPS Growth | 39.59% | -20.43% | 30.16% | 276.66% | - | Upgrade
|
| Free Cash Flow | 1.94 | 2.9 | 3.23 | 2.61 | 0.61 | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 1.44 | 1.61 | 1.30 | 0.30 | Upgrade
|
| Dividend Per Share | - | 0.029 | 0.060 | - | - | Upgrade
|
| Dividend Growth | - | -52.50% | - | - | - | Upgrade
|
| Gross Margin | 60.42% | 56.97% | 60.94% | 69.39% | 60.45% | Upgrade
|
| Operating Margin | 26.47% | 23.43% | 25.91% | 24.22% | 6.44% | Upgrade
|
| Profit Margin | 28.12% | 22.47% | 28.08% | 24.43% | 8.53% | Upgrade
|
| Free Cash Flow Margin | 16.21% | 27.02% | 30.01% | 27.43% | 8.40% | Upgrade
|
| EBITDA | 4.13 | 3.47 | 3.71 | 3.24 | 1.37 | Upgrade
|
| EBITDA Margin | 34.59% | 32.41% | 34.45% | 34.03% | 18.90% | Upgrade
|
| D&A For EBITDA | 0.97 | 0.96 | 0.92 | 0.93 | 0.9 | Upgrade
|
| EBIT | 3.16 | 2.51 | 2.79 | 2.3 | 0.47 | Upgrade
|
| EBIT Margin | 26.47% | 23.43% | 25.91% | 24.22% | 6.44% | Upgrade
|
| Effective Tax Rate | 10.18% | 10.02% | 10.02% | 9.99% | 10.06% | Upgrade
|
| Revenue as Reported | 12.65 | 11.54 | 11.45 | - | 7.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.