Port Fleet 99 AD (BUL:PF99)
Bulgaria
· Delayed Price · Currency is BGN 9.30
+0.70 (8.14%)
At close: Apr 4, 2025
Port Fleet 99 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 11.28 | 10.71 | 10.77 | 9.51 | 7.24 | 6.86 |
| Other Revenue | - | - | - | 0 | - | - |
| Revenue | 11.28 | 10.71 | 10.77 | 9.51 | 7.24 | 6.86 |
| Revenue Growth (YoY) | 4.76% | -0.53% | 13.24% | 31.44% | 5.53% | - |
| Cost of Revenue | 4.68 | 4.61 | 4.21 | 2.91 | 2.86 | 2.6 |
| Gross Profit | 6.6 | 6.1 | 6.56 | 6.6 | 4.38 | 4.26 |
| Selling, General & Admin | 2.79 | 2.61 | 2.84 | 3.42 | 2.99 | 3.35 |
| Other Operating Expenses | 0.01 | 0.02 | 0.02 | -0.05 | 0.02 | 0.01 |
| Operating Expenses | 3.76 | 3.59 | 3.77 | 4.3 | 3.91 | 4.26 |
| Operating Income | 2.84 | 2.51 | 2.79 | 2.3 | 0.47 | -0 |
| Interest Expense | -0.05 | -0.07 | -0.08 | -0.11 | -0.15 | -0.19 |
| Interest & Investment Income | 0.79 | 0.82 | 0.67 | 0.42 | 0.4 | 0.38 |
| Currency Exchange Gain (Loss) | -0 | -0.01 | -0 | -0.01 | -0.01 | -0.01 |
| Other Non Operating Income (Expenses) | -0.59 | -0.59 | -0.02 | -0.03 | -0.02 | -0.03 |
| EBT Excluding Unusual Items | 2.99 | 2.68 | 3.36 | 2.58 | 0.69 | 0.14 |
| Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - |
| Asset Writedown | - | - | - | - | - | -0.01 |
| Pretax Income | 2.99 | 2.68 | 3.36 | 2.58 | 0.69 | 0.14 |
| Income Tax Expense | 0.27 | 0.27 | 0.34 | 0.26 | 0.07 | 0.01 |
| Net Income | 2.72 | 2.41 | 3.03 | 2.32 | 0.62 | 0.12 |
| Net Income to Common | 2.72 | 2.41 | 3.03 | 2.32 | 0.62 | 0.12 |
| Net Income Growth | -9.98% | -20.43% | 30.16% | 276.66% | 397.58% | - |
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | - |
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | - |
| EPS (Basic) | 1.36 | 1.20 | 1.51 | 1.16 | 0.31 | - |
| EPS (Diluted) | 1.36 | 1.20 | 1.51 | 1.16 | 0.31 | - |
| EPS Growth | -9.98% | -20.43% | 30.16% | 276.66% | - | - |
| Free Cash Flow | 1.4 | 2.9 | 3.23 | 2.61 | 0.61 | 0.62 |
| Free Cash Flow Per Share | 0.70 | 1.44 | 1.61 | 1.30 | 0.30 | - |
| Dividend Per Share | - | - | 0.060 | - | - | 0.030 |
| Gross Margin | 58.52% | 56.97% | 60.94% | 69.39% | 60.45% | 62.10% |
| Operating Margin | 25.18% | 23.43% | 25.91% | 24.22% | 6.44% | -0.06% |
| Profit Margin | 24.13% | 22.47% | 28.08% | 24.43% | 8.53% | 1.81% |
| Free Cash Flow Margin | 12.44% | 27.02% | 30.01% | 27.43% | 8.40% | 9.08% |
| EBITDA | 3.8 | 3.47 | 3.71 | 3.24 | 1.37 | 0.9 |
| EBITDA Margin | 33.70% | 32.41% | 34.45% | 34.03% | 18.90% | 13.06% |
| D&A For EBITDA | 0.96 | 0.96 | 0.92 | 0.93 | 0.9 | 0.9 |
| EBIT | 2.84 | 2.51 | 2.79 | 2.3 | 0.47 | -0 |
| EBIT Margin | 25.18% | 23.43% | 25.91% | 24.22% | 6.44% | -0.06% |
| Effective Tax Rate | 8.96% | 10.02% | 10.02% | 9.99% | 10.06% | 10.14% |
| Revenue as Reported | 12.09 | 11.54 | 11.45 | - | 7.64 | 7.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.