Korado-Bulgaria AD (BUL:KBG)
Bulgaria
· Delayed Price · Currency is BGN 4.560
+0.020 (0.44%)
At close: Aug 5, 2025
Korado-Bulgaria AD 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Operating Revenue | 34.56 | 34.73 | 39.27 | 55.13 | 56.72 | 39.29 | Upgrade
|
| Other Revenue | 0.53 | 0.88 | 0.49 | 0.38 | 2.16 | 0.25 | Upgrade
|
| Revenue | 35.09 | 35.61 | 39.77 | 55.52 | 58.88 | 39.54 | Upgrade
|
| Revenue Growth (YoY) | -8.64% | -10.45% | -28.37% | -5.72% | 48.94% | -7.04% | Upgrade
|
| Cost of Revenue | 22.98 | 22.7 | 26.35 | 42.17 | 41.25 | 25.43 | Upgrade
|
| Gross Profit | 12.11 | 12.92 | 13.42 | 13.35 | 17.63 | 14.11 | Upgrade
|
| Selling, General & Admin | 8.7 | 8.09 | 7.16 | 8.06 | 8.24 | 6.98 | Upgrade
|
| Other Operating Expenses | 0.93 | 1.29 | 1 | 1.16 | 3.1 | 0.82 | Upgrade
|
| Operating Expenses | 10.74 | 10.5 | 9.24 | 10.28 | 12.42 | 8.91 | Upgrade
|
| Operating Income | 1.37 | 2.42 | 4.18 | 3.07 | 5.21 | 5.2 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.18 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.14 | - | - | 1.92 | 0.17 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.48 | 2.37 | 3.97 | 4.87 | 5.29 | 5.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Pretax Income | 1.48 | 2.37 | 3.97 | 4.87 | 5.29 | 5.1 | Upgrade
|
| Income Tax Expense | 0.08 | 0.17 | 0.4 | 0.49 | 0.53 | 0.51 | Upgrade
|
| Net Income | 1.4 | 2.21 | 3.57 | 4.38 | 4.76 | 4.59 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Net Income to Common | 1.44 | 2.25 | 3.57 | 4.38 | 4.76 | 4.59 | Upgrade
|
| Net Income Growth | -66.35% | -38.11% | -18.55% | -7.92% | 3.66% | 7.72% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.87% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.17 | 0.27 | 0.33 | 0.36 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.17 | 0.27 | 0.33 | 0.36 | 0.35 | Upgrade
|
| EPS Growth | -65.06% | -36.96% | -18.55% | -7.92% | 3.66% | 7.72% | Upgrade
|
| Free Cash Flow | 3.58 | 5.42 | 2.25 | 0.99 | 1.47 | 4.61 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.41 | 0.17 | 0.07 | 0.11 | 0.35 | Upgrade
|
| Dividend Per Share | - | - | 0.190 | 0.200 | 0.290 | 0.290 | Upgrade
|
| Dividend Growth | - | - | -5.00% | -31.03% | - | - | Upgrade
|
| Gross Margin | 34.51% | 36.27% | 33.74% | 24.04% | 29.95% | 35.68% | Upgrade
|
| Operating Margin | 3.90% | 6.79% | 10.50% | 5.53% | 8.85% | 13.14% | Upgrade
|
| Profit Margin | 4.09% | 6.32% | 8.97% | 7.89% | 8.08% | 11.61% | Upgrade
|
| Free Cash Flow Margin | 10.19% | 15.21% | 5.65% | 1.78% | 2.49% | 11.66% | Upgrade
|
| EBITDA | 2.41 | 3.46 | 5.18 | 4.08 | 6.25 | 6.27 | Upgrade
|
| EBITDA Margin | 6.88% | 9.72% | 13.03% | 7.35% | 10.61% | 15.87% | Upgrade
|
| D&A For EBITDA | 1.05 | 1.05 | 1.01 | 1.01 | 1.04 | 1.08 | Upgrade
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| EBIT | 1.37 | 2.42 | 4.18 | 3.07 | 5.21 | 5.2 | Upgrade
|
| EBIT Margin | 3.90% | 6.79% | 10.50% | 5.53% | 8.85% | 13.14% | Upgrade
|
| Effective Tax Rate | 5.42% | 6.95% | 10.15% | 10.06% | 10.05% | 10.05% | Upgrade
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| Advertising Expenses | - | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.