Monbat AD (BUL:MONB)

Monbat AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	397.82	385.38	392.06	369.66	367.36	304
Revenue Growth (YoY)	4.37%	-1.70%	6.06%	0.63%	20.84%	-7.89%
Cost of Revenue	247.51	239.96	258.65	257.85	241.34	196.44
Gross Profit	150.32	145.41	133.41	111.82	126.02	107.57
Selling, General & Admin	104.3	100.7	92.46	83.7	80.3	71.5
Other Operating Expenses	6.06	5.55	0.74	-6.82	2.7	5.22
Operating Expenses	135.19	130.04	115.52	97.11	100.68	96.28
Operating Income	15.13	15.37	17.89	14.7	25.34	11.29
Interest Expense	-13.09	-12.87	-12.15	-8.07	-6.15	-6.38
Interest & Investment Income	2.34	2.87	2.35	1.39	1.37	1.42
Earnings From Equity Investments	-	-	-	-	0.16	-
Currency Exchange Gain (Loss)	-0.11	-0.11	-0.28	0.35	0.28	-2.21
Other Non Operating Income (Expenses)	0.79	0.94	3.13	-0.04	2.7	-0.76
EBT Excluding Unusual Items	5.07	6.21	10.95	8.34	23.71	3.36
Gain (Loss) on Sale of Investments	-	-	5.87	0.31	-	-
Gain (Loss) on Sale of Assets	-	-	0	0.01	0.02	-
Asset Writedown	-0.27	-0.27	-	-	-	-
Pretax Income	4.8	5.94	16.82	8.65	23.73	3.36
Income Tax Expense	1.37	1.21	6.39	1.67	3.62	2.28
Earnings From Continuing Operations	3.42	4.73	10.43	6.98	20.11	1.07
Earnings From Discontinued Operations	-0.63	-0.67	-4.39	-3.03	-17.07	-
Net Income to Company	2.79	4.06	6.04	3.95	3.05	1.07
Minority Interest in Earnings	-1.36	-1.48	0.27	0.58	-0.06	0.21
Net Income	1.43	2.58	6.31	4.53	2.99	1.29
Net Income to Common	1.43	2.58	6.31	4.53	2.99	1.29
Net Income Growth	13.67%	-59.06%	39.17%	51.69%	132.61%	-89.17%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-0.01%	-0.01%	-0.06%	-0.02%	-	-
EPS (Basic)	0.04	0.07	0.16	0.12	0.08	0.03
EPS (Diluted)	0.04	0.07	0.16	0.12	0.08	0.03
EPS Growth	13.68%	-59.06%	39.25%	51.72%	132.61%	-89.18%
Free Cash Flow	35.66	34.39	15.92	14.99	8.54	17.82
Free Cash Flow Per Share	0.92	0.88	0.41	0.38	0.22	0.46
Dividend Per Share	-	-	-	0.103	0.141	0.179
Dividend Growth	-	-	-	-27.23%	-21.43%	-
Gross Margin	37.79%	37.73%	34.03%	30.25%	34.30%	35.38%
Operating Margin	3.80%	3.99%	4.56%	3.98%	6.90%	3.71%
Profit Margin	0.36%	0.67%	1.61%	1.23%	0.81%	0.42%
Free Cash Flow Margin	8.96%	8.92%	4.06%	4.05%	2.32%	5.86%
EBITDA	37.11	36.44	37.87	32.98	42.69	30.85
EBITDA Margin	9.33%	9.46%	9.66%	8.92%	11.62%	10.15%
D&A For EBITDA	21.98	21.07	19.98	18.27	17.35	19.56
EBIT	15.13	15.37	17.89	14.7	25.34	11.29
EBIT Margin	3.80%	3.99%	4.56%	3.98%	6.90%	3.71%
Effective Tax Rate	28.64%	20.40%	37.99%	19.29%	15.25%	68.06%
Revenue as Reported	-	-	-	-	-	310.95
Advertising Expenses	-	0.64	0.67	-	0.33	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.