Income Statement Collecto Capital SPV

Stocks

CRF

BG1100014197

End-of-day quote Bulgaria S.E. 17/08/2026			5-day change	1st Jan Change
0.6000 ^EUR	-.--%		-.--%	+11.74%

17/07	Collecto Capital SPV Reports Earnings Results for the Half Year Ended June 30, 2026	CI
24/04	Collecto Capital SPV Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

c882fb0c.J5ugU1Qi-E5nJRq4uSvvebi7ebxnxqEEE729wRrP-mg.bfXVZy5Flx4Mc23o9k61Cuj3HOYrscdGPtCJmCKZjTJ_qfo3GnWZCABDXw

Published financial data: COLLECTO CAPITAL SPV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Interest and Investment Income, Total (Revenue Block)	16T	26T	40T	14.5L	7L
Total Revenues	16T	26T	40T	14.5L	7L
Selling General & Admin Expenses, Total	39T	39T	2L	2L	2L
Other Operating Expenses	44T	46T	44T	45T	50T
Total Operating Expenses	83T	85T	2L	2L	3L
Operating Income (REIT / Utility Template)	-67T	-59T	-2L	12.28L	4L
Interest Expense, Total	-	-	-7L	-9L	-4L
Net Interest Expenses	-	-	-7L	-9L	-4L
Currency Exchange Gains (Loss)	-4T	-	-	-	-
Other Non Operating Income (Expenses)	-	-1T	-1T	-4T	-4T
EBT, Excl. Unusual Items	-71T	-60T	-8L	4L	23T
EBT, Incl. Unusual Items	-71T	-60T	-8L	4L	23T
Earnings From Continuing Operations	-71T	-60T	-8L	4L	23T
Net Income to Company	-71T	-60T	-8L	4L	23T
Net Income - (IS)	-71T	-60T	-8L	4L	23T
Net Income to Common Incl Extra Items	-71T	-60T	-8L	4L	23T
Net Income to Common Excl. Extra Items	-71T	-60T	-8L	4L	23T
Per Share Items
Net EPS - Basic	-0.05	-0.04	-0.55	0.24	0.02
Basic EPS - Continuing Operations	-0.05	-0.04	-0.55	0.24	0.02
Basic Weighted Average Shares Outstanding	14.88L	15L	15L	15L	15L
Net EPS - Diluted	-0.05	-0.04	-0.55	0.24	0.02
Diluted EPS - Continuing Operations	-0.05	-0.04	-0.55	0.24	0.02
Diluted Weighted Average Shares Outstanding	14.88L	15L	15L	15L	15L
Normalized Basic EPS	-0.03	-0.02	-0.34	0.15	0.01
Normalized Diluted EPS	-0.03	-0.02	-0.34	0.15	0.01
Supplemental Items
EBITA	-67T	-59T	-2L	12.28L	4L
EBIT	-67T	-59T	-2L	12.28L	4L
Normalized Net Income	-44.38T	-37.5T	-5L	2L	14.38T
Interest on Long-Term Debt	-	-	7L	9L	4L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	3T	7T	7T
Imputed Operating Lease Interest Expense	-	-	-	4.78T	2.4T
Imputed Operating Lease Depreciation	-	-	-	2.22T	4.6T

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Assets
Cash And Equivalents	13.03L	7L	7L	7L	5L
Accounts Receivable, Total	-	4T	16T	3L	11.46L
Other Receivables	-	-	-	-	-
Other Current Assets, Total	2T	2T	3T	-	3T
Other Long-Term Assets, Total	-	5L	99.69L	99.43L	89.96L
Total Assets	13.05L	12.45L	1.06Cr	1.09Cr	1.06Cr
Liabilities
Current Portion of Long-Term Debt	-	-	2L	1L	73T
Long-Term Debt	-	-	99.72L	99.6L	89.74L
Accounts Payable, Total	1T	1T	37T	41T	24T
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	3L
Total Liabilities	1T	1T	1.02Cr	1.01Cr	93.37L
Common Stock, Total	15L	15L	15L	15L	15L
Additional Paid In Capital	-	-	10T	10T	10T
Retained Earnings	-2L	-3L	-10.86L	-7L	-2L
Comprehensive Income and Other	10T	10T	-	-	-
Total Common Equity	13.04L	12.44L	4L	8L	12.97L
Total Equity	13.04L	12.44L	4L	8L	12.97L
Total Liabilities And Equity	13.05L	12.45L	1.06Cr	1.09Cr	1.06Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15L	15L	15L	15L	15L
ECS Total Common Shares Outstanding	15L	15L	15L	15L	15L
Book Value / Share	0.87	0.83	0.28	0.52	0.86
Tangible Book Value	13.04L	12.44L	4L	8L	12.97L
Tangible Book Value Per Share	0.87	0.83	0.28	0.52	0.86
Total Debt	0	0	1.02Cr	1.01Cr	90.47L
Net Debt	-13.03L	-7L	95.27L	94.04L	85.58L
Debt Equivalent Oper. Leases	-	-	24T	56T	56T
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	500	500	500	500	500

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Net Income	-71T	-60T	-8L	4L	23T
Other Operating Activities	4L	-5L	-87.82L	6L	12.46L
Cash from Operations	3L	-6L	-96.02L	10L	12.69L
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	1Cr	-	-
Total Debt Issued	-	-	1Cr	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-10L
Total Debt Repaid	-	-	-	-	-10L
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-1T	-4L	-10L	-4L
Cash from Financing	-	-1T	95.54L	-10L	-14.46L
Net Change in Cash	3L	-6L	-48T	10T	-2L
Supplemental Items
Cash Interest Paid	-	-	5L	10L	4L
Cash Income Tax Paid (Refund)	4T	4T	-	4T	4T
Net Debt Issued / Repaid	-	-	1Cr	-	-10L
Levered Free Cash Flow	4L	-40.88T	-5L	-35.12T	-6L
Unlevered Free Cash Flow	4L	-40.88T	-77T	5L	-3L
Change In Net Working Capital	-4L	4T	-23T	3L	6L

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Profitability
Return on Assets	-3.12	-2.89	-1.68	7.13	2.48
Return on Total Capital	-3.13	-2.89	-1.69	7.15	2.52
Return On Equity %	-5.3	-4.71	-98.32	59.49	1.79
Return on Common Equity	-5.3	-4.71	-98.32	59.49	1.79
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	518.75	326.92	500	15.31	37.39
EBITA Margin %	-418.75	-226.92	-400	84.69	62.61
EBIT Margin %	-418.75	-226.92	-400	84.69	62.61
Income From Continuing Operations Margin %	-443.75	-230.77	-2.05T	24.76	3.3
Net Income Margin %	-443.75	-230.77	-2.05T	24.76	3.3
Net Avail. For Common Margin %	-443.75	-230.77	-2.05T	24.76	3.3
Normalized Net Income Margin	-277.34	-144.23	-1.28T	15.47	2.06
Levered Free Cash Flow Margin	2.25T	-157.21	-1.22T	-2.42	-85.69
Unlevered Free Cash Flow Margin	2.25T	-157.21	-192.5	34.86	-48.98
Asset Turnover
Asset Turnover	0.01	0.02	0.01	0.13	0.06
Short Term Liquidity
Current Ratio	1.3T	710	2.72	6.3	4.51
Quick Ratio	1.3T	708	2.71	6.3	4.5
Operating Cash Flow to Current Liabilities	331	-598	-38.72	6.56	3.5
Long Term Solvency
Total Debt/Equity	-	-	2.4T	1.29T	697.53
Total Debt / Total Capital	-	-	96	92.79	87.46
LT Debt/Equity	-	-	2.35T	1.27T	691.9
Long-Term Debt / Total Capital	-	-	94.01	91.77	86.76
Total Liabilities / Total Assets	0.08	0.08	96.02	92.81	87.8
EBIT / Interest Expense	-	-	-0.24	1.42	1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	300	62.5	53.85	3.52T	-51.86
Gross Profit, 1 Yr. Growth %	300	62.5	53.85	3.52T	-51.86
EBITA, 1 Yr. Growth %	-31.63	-11.94	171.19	-867.5	-64.41
EBIT, 1 Yr. Growth %	-31.63	-11.94	171.19	-867.5	-64.41
Earnings From Cont. Operations, 1 Yr. Growth %	-27.55	-15.49	1.27T	-143.78	-93.59
Net Income, 1 Yr. Growth %	-27.55	-15.49	1.27T	-143.78	-93.59
Diluted EPS Before Extra, 1 Yr. Growth %	-26.99	-16.14	1.27T	-143.78	-93.59
Normalized Net Income, 1 Yr. Growth %	-27.55	-15.49	1.27T	-143.78	-93.59
Accounts Receivable, 1 Yr. Growth %	-	-	300	1.68T	302.11
Total Assets, 1 Yr. Growth %	-5.16	-4.6	754.94	2.35	-6.6
Common Equity, 1 Yr. Growth %	-5.16	-4.6	-65.92	84.67	1.81
Tangible Book Value, 1 Yr. Growth %	-5.16	-4.6	-65.92	84.67	1.81
Cash From Operations, 1 Yr. Growth %	-165.81	-280.66	1.51T	-110.31	28.18
Levered Free Cash Flow, 1 Yr. Growth %	-177.24	-111.35	1.1T	-92.82	1.6T
Unlevered Free Cash Flow, 1 Yr. Growth %	-177.24	-111.35	88.38	-756.49	-167.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	154.95	58.11	646.79	317.73
Gross Profit, 2 Yr. CAGR %	-	154.95	58.11	646.79	317.73
EBITA, 2 Yr. CAGR %	34.57	-22.41	54.53	356.22	65.26
EBIT, 2 Yr. CAGR %	34.57	-22.41	54.53	356.22	65.26
Earnings From Cont. Operations, 2 Yr. CAGR %	38.52	-21.75	239.84	144.61	-83.25
Net Income, 2 Yr. CAGR %	38.52	-21.75	239.84	144.61	-83.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.71	-21.75	238.53	144.61	-83.25
Normalized Net Income, 2 Yr. CAGR %	38.52	-21.75	239.84	144.61	-83.25
Accounts Receivable, 2 Yr. CAGR %	-	-	-	744.1	746.32
Total Assets, 2 Yr. CAGR %	67.52	-4.88	185.59	195.81	-0.05
Common Equity, 2 Yr. CAGR %	67.82	-4.88	-42.98	-20.66	74.9
Tangible Book Value, 2 Yr. CAGR %	67.82	-4.88	-42.98	-20.66	74.9
Cash From Operations, 2 Yr. CAGR %	207.52	9.04	438.6	28.67	-63.65
Levered Free Cash Flow, 2 Yr. CAGR %	-	-70.39	16.51	-7.3	10.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-70.39	-53.76	251.67	110.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	115.44	349.18	199.43
Gross Profit, 3 Yr. CAGR %	-	-	115.44	349.18	199.43
EBITA, 3 Yr. CAGR %	-	16.83	17.75	163.66	94.93
EBIT, 3 Yr. CAGR %	-	16.83	17.75	163.66	94.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-	17.49	103.02	71.64	-27.36
Net Income, 3 Yr. CAGR %	-	17.49	103.02	71.64	-27.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-18.54	103.02	71.2	-27.36
Normalized Net Income, 3 Yr. CAGR %	-	17.49	103.02	71.64	-27.36
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	559.24
Total Assets, 3 Yr. CAGR %	-	38.86	97.77	102.86	104.41
Common Equity, 3 Yr. CAGR %	-	39.02	-32.44	-15.64	1.4
Tangible Book Value, 3 Yr. CAGR %	-	39.02	-32.44	-15.64	1.4
Cash From Operations, 3 Yr. CAGR %	-	157.56	167.26	44.08	28.5
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	1.59	-53.97	144.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-45.14	11.97	102.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	180.78
Gross Profit, 5 Yr. CAGR %	-	-	-	-	180.78
EBITA, 5 Yr. CAGR %	-	-	-	101.46	34.85
EBIT, 5 Yr. CAGR %	-	-	-	101.46	34.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	57.54	-25.17
Net Income, 5 Yr. CAGR %	-	-	-	57.54	-25.17
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	26.46	-25.17
Normalized Net Income, 5 Yr. CAGR %	-	-	-	57.54	-25.17
Total Assets, 5 Yr. CAGR %	-	-	-	87.91	50.53
Common Equity, 5 Yr. CAGR %	-	-	-	11.08	-1.16
Tangible Book Value, 5 Yr. CAGR %	-	-	-	11.08	-1.16
Cash From Operations, 5 Yr. CAGR %	-	-	-	95.13	20.33
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	5.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-6.02