Telematic Interactive Bulgaria EAD (BUL:TIB)
Bulgaria
· Delayed Price · Currency is BGN 20.40
-0.40 (-1.92%)
At close: Dec 5, 2025
BUL:TIB Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 137.36 | 133.76 | 118.36 | 102.06 | 76.09 | 28.41 |
| Other Revenue | 0.06 | 0.05 | 0.08 | 0.13 | 1.78 | - |
| Revenue | 137.42 | 133.81 | 118.44 | 102.2 | 77.87 | 28.41 |
| Revenue Growth (YoY) | 6.97% | 12.98% | 15.89% | 31.24% | 174.06% | - |
| Cost of Revenue | 15.23 | 15.06 | 9.93 | 7.48 | 3.94 | 1.3 |
| Gross Profit | 122.19 | 118.75 | 108.5 | 94.72 | 73.93 | 27.11 |
| Selling, General & Admin | 71.88 | 66.44 | 58.62 | 46.25 | 33.84 | 11.86 |
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.65 | - |
| Other Operating Expenses | 30.58 | 29.93 | 25.09 | 21.54 | 16.59 | 7.1 |
| Operating Expenses | 105.51 | 98.44 | 85.44 | 68.99 | 51.08 | 19.16 |
| Operating Income | 16.68 | 20.32 | 23.06 | 25.73 | 22.85 | 7.95 |
| Interest Expense | -0.2 | -0.12 | -0.11 | - | -0.04 | - |
| Interest & Investment Income | 0.09 | 0.09 | 0.16 | 0.01 | 0.21 | 0.18 |
| Earnings From Equity Investments | -0.01 | -0.01 | - | - | - | - |
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.04 | -0.02 | - | -0 |
| Other Non Operating Income (Expenses) | 0.26 | 0.74 | 0.32 | 0.1 | - | - |
| Pretax Income | 16.73 | 20.93 | 23.47 | 25.81 | 23.03 | 8.13 |
| Income Tax Expense | 2.02 | 2.35 | 2.52 | 2.69 | 2.38 | 0.75 |
| Net Income | 14.75 | 18.58 | 20.95 | 23.12 | 20.65 | 7.38 |
| Net Income to Common | 14.75 | 18.58 | 20.95 | 23.12 | 20.65 | 7.38 |
| Net Income Growth | -15.60% | -11.33% | -9.39% | 11.97% | 179.67% | - |
| Shares Outstanding (Basic) | 13 | 13 | 13 | 9 | 12 | - |
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 9 | 12 | - |
| Shares Change (YoY) | -0.64% | -0.10% | 50.93% | -28.44% | - | - |
| EPS (Basic) | 1.14 | 1.43 | 1.62 | 2.69 | 1.72 | - |
| EPS (Diluted) | 1.14 | 1.43 | 1.62 | 2.69 | 1.72 | - |
| EPS Growth | -15.05% | -11.24% | -39.97% | 56.47% | - | - |
| Free Cash Flow | 11.49 | 14.57 | 21.03 | 23.87 | 14.16 | 10.88 |
| Free Cash Flow Per Share | 0.89 | 1.13 | 1.62 | 2.78 | 1.18 | - |
| Dividend Per Share | - | - | 1.570 | - | 0.783 | - |
| Gross Margin | 88.92% | 88.75% | 91.61% | 92.68% | 94.94% | 95.43% |
| Operating Margin | 12.14% | 15.18% | 19.47% | 25.17% | 29.35% | 27.98% |
| Profit Margin | 10.74% | 13.88% | 17.69% | 22.63% | 26.52% | 25.99% |
| Free Cash Flow Margin | 8.36% | 10.89% | 17.76% | 23.36% | 18.19% | 38.29% |
| EBITDA | 19.24 | 21.89 | 24.36 | 26.92 | 23.5 | 8.04 |
| EBITDA Margin | 14.00% | 16.36% | 20.57% | 26.34% | 30.18% | 28.28% |
| D&A For EBITDA | 2.56 | 1.58 | 1.3 | 1.19 | 0.65 | 0.09 |
| EBIT | 16.68 | 20.32 | 23.06 | 25.73 | 22.85 | 7.95 |
| EBIT Margin | 12.14% | 15.18% | 19.47% | 25.17% | 29.35% | 27.98% |
| Effective Tax Rate | 12.07% | 11.23% | 10.72% | 10.42% | 10.33% | 9.16% |
| Advertising Expenses | - | 25.68 | 22.51 | 17.35 | 14.63 | 5.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.