Income Statement Telematic Interactive Bulgaria AD

Stocks

TIB

BG1100014213

Casinos & Gaming

End-of-day quote Bulgaria S.E. 02/10/2026			5-day change	1st Jan Change
10.40 ^EUR	+0.97%		0.00%	+3.39%

31/08	Telematic Interactive Bulgaria AD Reports Earnings Results for the Half Year Ended June 30, 2026	CI
01/06	Telematic Interactive Bulgaria AD Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: TELEMATIC INTERACTIVE BULGARIA AD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Revenues	7.61Cr	10Cr	12Cr	13Cr	14Cr
Other Revenues, Total	17.75L	3L	76T	47T	54T
Total Revenues	7.79Cr	10Cr	12Cr	13Cr	14Cr
Cost of Goods Sold, Total	39.37L	74.8L	99.33L	1.51Cr	2Cr
Gross Profit	7.39Cr	9.47Cr	11Cr	12Cr	12Cr
Selling General & Admin Expenses, Total	3.38Cr	4.66Cr	5.86Cr	6.64Cr	6.93Cr
Depreciation & Amortization - (IS)	6L	-	17.33L	20.66L	33.19L
Amortization of Goodwill and Intangible Assets - (IS)	-	11.98L	-	-	-
Other Operating Expenses	1.66Cr	2.15Cr	2.51Cr	2.99Cr	3.04Cr
Other Operating Expenses, Total	5.11Cr	6.93Cr	8.54Cr	9.84Cr	10Cr
Operating Income	2.29Cr	2.54Cr	2.31Cr	2.03Cr	1.55Cr
Interest Expense, Total	-	-10.1L	-1L	-1L	-1L
Interest And Investment Income	2L	10.95L	2L	91T	1L
Net Interest Expenses	2L	85T	50T	-26T	24T
Income (Loss) On Equity Invest.	-	-	-	-10T	-
Currency Exchange Gains (Loss)	-31T	-	35T	-89T	-2L
Other Non Operating Income (Expenses)	-	-	3L	7L	4L
EBT, Excl. Unusual Items	2.3Cr	2.55Cr	2.35Cr	2.09Cr	1.57Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-11.46L
Gain (Loss) On Sale Of Assets	-	19T	-	-	-
EBT, Incl. Unusual Items	2.3Cr	2.55Cr	2.35Cr	2.09Cr	1.45Cr
Income Tax Expense	23.78L	27.26L	25.15L	23.5L	19.33L
Earnings From Continuing Operations	2.07Cr	2.28Cr	2.1Cr	1.86Cr	1.26Cr
Net Income to Company	2.07Cr	2.28Cr	2.1Cr	1.86Cr	1.26Cr
Minority Interest	-	-	-	-	90T
Net Income - (IS)	2.07Cr	2.28Cr	2.1Cr	1.86Cr	1.27Cr
Net Income to Common Incl Extra Items	2.07Cr	2.28Cr	2.1Cr	1.86Cr	1.27Cr
Net Income to Common Excl. Extra Items	2.07Cr	2.28Cr	2.1Cr	1.86Cr	1.27Cr
Per Share Items
Net EPS - Basic	1.72	2.66	1.62	1.43	0.99
Basic EPS - Continuing Operations	1.72	2.66	1.62	1.43	0.99
Basic Weighted Average Shares Outstanding	1.2Cr	85.87L	1.3Cr	1.29Cr	1.28Cr
Net EPS - Diluted	1.72	2.66	1.62	1.43	0.99
Diluted EPS - Continuing Operations	1.72	2.66	1.62	1.43	0.99
Diluted Weighted Average Shares Outstanding	1.2Cr	85.87L	1.3Cr	1.29Cr	1.28Cr
Normalized Basic EPS	1.2	1.86	1.13	1.01	0.77
Normalized Diluted EPS	1.2	1.86	1.13	1.01	0.77
Dividend Per Share	0.78	-	1.57	-	-
Payout Ratio	1.36	44.46	61.75	149.16	127.53
Supplemental Items
EBITDA	2.34Cr	2.66Cr	2.44Cr	2.19Cr	1.83Cr
EBITA	2.34Cr	2.66Cr	2.43Cr	2.17Cr	1.76Cr
EBIT	2.29Cr	2.54Cr	2.31Cr	2.03Cr	1.55Cr
EBITDAR	2.35Cr	2.69Cr	2.45Cr	2.21Cr	1.85Cr
Effective Tax Rate - (Ratio)	10.33	10.68	10.72	11.23	13.29
Total Current Taxes	23.87L	27.26L	24.88L	24.4L	20.64L
Total Deferred Taxes	-9T	-	27T	-90T	-1L
Normalized Net Income	1.44Cr	1.59Cr	1.47Cr	1.31Cr	98.98L
Interest on Long-Term Debt	-	-	1L	1L	2L
Supplemental Operating Expense Items
Advertising Expense	1.46Cr	1.75Cr	2.25Cr	2.57Cr	3.05Cr
Selling and Marketing Expenses	1.46Cr	1.75Cr	2.25Cr	2.57Cr	3.05Cr
Net Rental Expense, Total	82T	3L	1L	2L	2L
Imputed Operating Lease Interest Expense	-	-	73.68T	76.25T	82.24T
Imputed Operating Lease Depreciation	-	-	67.32T	81.75T	1L

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Assets
Cash And Equivalents	2.23Cr	4.42Cr	2.67Cr	2.82Cr	2.11Cr
Short Term Investments	-	54.71L	-	-	-
Trading Asset Securities, Total	-	-	3.02Cr	87.77L	50.17L
Total Cash And Short Term Investments	2.23Cr	4.97Cr	5.69Cr	3.7Cr	2.61Cr
Accounts Receivable, Total	5L	47.06L	8L	8L	11.74L
Other Receivables	75T	2L	12.99L	14.16L	11.01L
Notes Receivable	2L	-	4L	3L	13.21L
Total Receivables	7L	49.53L	25.72L	25.96L	35.96L
Inventory	-	-	57T	3T	3T
Prepaid Expenses	2L	-	5L	2L	5L
Other Current Assets, Total	2L	-	4L	57.91L	59L
Total Current Assets	2.34Cr	5.47Cr	6.05Cr	4.56Cr	3.62Cr
Gross Property Plant And Equipment	8L	-	36.35L	62.28L	66.01L
Accumulated Depreciation	-31T	-	-6L	-10.06L	-22.45L
Net Property Plant And Equipment	8L	2L	30.18L	52.22L	43.56L
Long-term Investments	-	4L	25.94L	38.22L	26.17L
Goodwill	-	-	-	-	6L
Other Intangibles, Total	86.61L	90.66L	92.16L	1.23Cr	2.63Cr
Loans Receivable Long-Term	-	97T	7L	10L	11.1L
Deferred Tax Assets Long-Term	16T	20T	41T	1L	2L
Total Assets	3.28Cr	6.44Cr	7.6Cr	6.8Cr	7.13Cr
Liabilities
Accounts Payable, Total	25.73L	45.12L	54.27L	40.21L	55.74L
Accrued Expenses, Total	26.28L	10.38L	35.64L	45.66L	48.48L
Current Portion of Leases	-	-	4L	5L	5L
Current Income Taxes Payable	10.97L	6L	16T	6L	2L
Other Current Liabilities	14.4L	45.29L	83.21L	78.37L	1.05Cr
Total Current Liabilities	77.38L	1.07Cr	1.77Cr	1.75Cr	2.16Cr
Long-Term Debt	-	-	-	-	3L
Long-Term Leases	-	-	13.58L	16.1L	10.43L
Deferred Tax Liability Non Current	-	-	30T	-	-
Total Liabilities	77.38L	1.07Cr	1.91Cr	1.91Cr	2.3Cr
Common Stock, Total	40L	1.3Cr	1.3Cr	1.29Cr	1.28Cr
Additional Paid In Capital	-	1.57Cr	1.57Cr	1.51Cr	13.69L
Retained Earnings	2.11Cr	2.51Cr	2.69Cr	1.93Cr	1.75Cr
Comprehensive Income and Other	-	-	13.2L	14.58L	1.26Cr
Total Common Equity	2.51Cr	5.37Cr	5.69Cr	4.88Cr	4.43Cr
Minority Interest	-	-	-	-	40.69L
Total Equity	2.51Cr	5.37Cr	5.69Cr	4.88Cr	4.84Cr
Total Liabilities And Equity	3.28Cr	6.44Cr	7.6Cr	6.8Cr	7.13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3Cr	1.3Cr	1.3Cr	1.29Cr	1.28Cr
ECS Total Common Shares Outstanding	1.3Cr	1.3Cr	1.3Cr	1.29Cr	1.28Cr
Book Value / Share	1.93	4.15	4.39	3.78	3.46
Tangible Book Value	1.64Cr	4.47Cr	4.77Cr	3.65Cr	1.74Cr
Tangible Book Value Per Share	1.27	3.45	3.68	2.83	1.36
Total Debt	0	0	17.52L	21.27L	19.02L
Net Debt	-2.23Cr	-4.97Cr	-5.52Cr	-3.49Cr	-2.42Cr
Debt Equivalent Oper. Leases	7L	21.92L	11.28L	12.64L	15.2L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	40.69L
Equity Method Investments, Total	-	-	22.35L	34.63L	23.17L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2L	-	6L	33.85L	37.45L
Full Time Employees	93	-	174	227	268
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	8T

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Net Income	2.07Cr	2.28Cr	2.1Cr	1.86Cr	1.27Cr
Depreciation & Amortization - CF	31T	-	5L	7L	12.39L
Amortization of Goodwill and Intangible Assets - (CF)	5L	11.98L	12.05L	13.71L	20.8L
Depreciation & Amortization, Total	6L	11.98L	17.24L	20.51L	33.19L
Amortization of Deferred Charges, Total - (CF)	83T	-	9T	15T	-
Other Operating Activities, Total	21.59L	27.24L	9L	10.12L	18.55L
Cash from Operations	2.35Cr	2.67Cr	2.36Cr	2.17Cr	1.79Cr
Capital Expenditure	-92.95L	-22.52L	-25.27L	-70.85L	-57.13L
Cash Acquisitions	-	-	-	-	-22.67L
Investment in Marketable and Equity Securities, Total	-	-82.73L	-2.42Cr	1.59Cr	39.16L
Net (Increase) Decrease in Loans Originated / Sold - Investing	29.33L	-91T	-9L	-1L	-13.88L
Other Investing Activities, Total	2L	1T	1L	18T	6T
Cash from Investing	-61.33L	-1.06Cr	-2.76Cr	86.66L	-54.46L
Long-Term Debt Issued, Total	-	-	-	-	3L
Total Debt Issued	-	-	-	-	3L
Long-Term Debt Repaid, Total	-	-	-5L	-6L	-6L
Total Debt Repaid	-	-	-5L	-6L	-6L
Issuance of Common Stock	-	1.6Cr	-	-	-
Repurchase of Common Stock	-	-	-	-6L	-29.38L
Common Dividends Paid	-3L	-1.01Cr	-1.29Cr	-2.77Cr	-1.62Cr
Common & Preferred Stock Dividends Paid	-3L	-1.01Cr	-1.29Cr	-2.77Cr	-1.62Cr
Cash from Financing	-3L	58.65L	-1.34Cr	-2.89Cr	-1.95Cr
Foreign Exchange Rate Adjustments	-30T	-54T	-56T	45T	-80T
Net Change in Cash	1.7Cr	2.19Cr	-1.75Cr	14.88L	-71.2L
Supplemental Items
Cash Income Tax Paid (Refund)	14.89L	31.95L	31.98L	17.62L	23.91L
Levered Free Cash Flow	93.99L	1.33Cr	2.19Cr	22.82L	98.55L
Unlevered Free Cash Flow	93.99L	1.39Cr	2.19Cr	23.55L	99.23L
Change In Net Working Capital	-37.62L	9L	-83.16L	53.23L	-26.19L
Net Debt Issued / Repaid	-	-	-5L	-6L	-3L

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Profitability
Return on Assets	62.07	32.67	20.31	17.64	13.92
Return on Total Capital	83.43	40.32	25.26	23.18	19.17
Return On Equity %	120.62	57.86	37.78	35.16	25.96
Return on Common Equity	120.62	57.86	37.78	35.16	27.29
Margin Analysis
Gross Profit Margin %	94.94	92.68	91.61	88.75	85.57
SG&A Margin	43.46	45.6	49.5	49.65	50.02
EBITDA Margin %	30.08	26.05	20.57	16.36	13.2
EBITA Margin %	30.04	26.05	20.49	16.21	12.7
EBIT Margin %	29.35	24.88	19.47	15.18	11.2
Income From Continuing Operations Margin %	26.52	22.31	17.69	13.88	9.1
Net Income Margin %	26.52	22.31	17.69	13.88	9.17
Net Avail. For Common Margin %	26.52	22.31	17.69	13.88	9.17
Normalized Net Income Margin	18.48	15.6	12.38	9.78	7.14
Levered Free Cash Flow Margin	12.07	13	18.47	1.71	7.11
Unlevered Free Cash Flow Margin	12.07	13.62	18.52	1.76	7.16
Asset Turnover
Asset Turnover	3.38	2.1	1.67	1.86	1.99
Fixed Assets Turnover	-	208.52	50.29	32.48	28.93
Receivables Turnover (Average Receivables)	-	35.81	140.24	159.24	137.07
Inventory Turnover (Average Inventory)	-	-	-	501.9	6.67T
Short Term Liquidity
Current Ratio	3.02	5.1	3.41	2.6	1.67
Quick Ratio	2.96	5.1	3.33	2.24	1.31
Operating Cash Flow to Current Liabilities	3.03	2.49	1.33	1.24	0.83
Days Sales Outstanding (Average Receivables)	-	10.19	2.6	2.3	2.66
Days Outstanding Inventory (Average Inventory)	-	-	-	0.73	0.05
Average Days Payable Outstanding	192.93	172.86	-	115.24	87.55
Cash Conversion Cycle (Average Days)	-	-	-	-112.22	-84.83
Long Term Solvency
Total Debt/Equity	-	-	3.08	4.36	3.93
Total Debt / Total Capital	-	-	2.99	4.18	3.78
LT Debt/Equity	-	-	2.39	3.3	2.81
Long-Term Debt / Total Capital	-	-	2.32	3.16	2.71
Total Liabilities / Total Assets	23.58	16.63	25.15	28.17	32.23
EBIT / Interest Expense	-	25.17	219.63	173.63	142.36
EBITDA / Interest Expense	-	26.35	236.05	191.16	172.81
(EBITDA - Capex) / Interest Expense	-	24.12	211.98	130.61	120.39
Total Debt / EBITDA	-	-	0.07	0.1	0.1
Net Debt / EBITDA	-0.95	-1.87	-2.23	-1.56	-1.29
Total Debt / (EBITDA - Capex)	-	-	0.08	0.14	0.14
Net Debt / (EBITDA - Capex)	-1.58	-2.04	-2.48	-2.28	-1.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	174.06	31.21	15.89	12.98	3.55
Gross Profit, 1 Yr. Growth %	172.68	28.08	14.56	9.45	-0.16
EBITDA, 1 Yr. Growth %	191.43	13.26	-9.51	-10.13	-16.49
EBITA, 1 Yr. Growth %	191.04	13.26	-9.3	-10.63	-18.91
EBIT, 1 Yr. Growth %	187.46	11.23	-10.36	-11.91	-23.62
Earnings From Cont. Operations, 1 Yr. Growth %	179.67	10.4	-9.39	-11.33	-32.1
Net Income, 1 Yr. Growth %	179.67	10.4	-9.39	-11.33	-31.62
Normalized Net Income, 1 Yr. Growth %	183.29	10.75	-9.09	-10.82	-24.36
Diluted EPS Before Extra, 1 Yr. Growth %	-	54.28	-39.97	-11.24	-31.04
Accounts Receivable, 1 Yr. Growth %	-	377.77	-1.88	0.96	38.61
Inventory, 1 Yr. Growth %	-	-	-	-94.74	0
Net Property, Plant and Equip., 1 Yr. Growth %	-	-69.51	78.37	73.03	-16.58
Total Assets, 1 Yr. Growth %	148.42	96.37	15.25	-10.57	5
Tangible Book Value, 1 Yr. Growth %	84.69	172.04	5.95	-23.35	-52.36
Common Equity, 1 Yr. Growth %	173.61	114.24	5.23	-14.17	-9.28
Cash From Operations, 1 Yr. Growth %	115.66	13.9	-9.84	-8.06	-17.45
Capital Expenditures, 1 Yr. Growth %	-	-75.77	12.21	180.37	-19.36
Levered Free Cash Flow, 1 Yr. Growth %	-	41.7	58.45	-89.57	331.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-	48.07	58.93	-89.26	321.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	89.63	23.33	14.43	8.16
Gross Profit, 2 Yr. CAGR %	-	86.88	21.15	11.97	4.53
EBITDA, 2 Yr. CAGR %	-	82	1.81	-9.82	-13.34
EBITA, 2 Yr. CAGR %	-	82	1.61	-9.97	-14.84
EBIT, 2 Yr. CAGR %	-	78.82	0.45	-11.14	-17.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-	75.71	0.72	-10.36	-22.41
Net Income, 2 Yr. CAGR %	-	75.71	0.72	-10.36	-22.13
Normalized Net Income, 2 Yr. CAGR %	-	77.13	0.94	-9.95	-17.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-3.08	-27	-21.76
Accounts Receivable, 2 Yr. CAGR %	-	-	-7.87	-0.47	18.5
Inventory, 2 Yr. CAGR %	-	-	-	-	-77.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	100.47	75.68	20.14
Total Assets, 2 Yr. CAGR %	-	120.87	52.17	1.52	-3.1
Tangible Book Value, 2 Yr. CAGR %	-	124.15	70.39	-9.88	-39.57
Common Equity, 2 Yr. CAGR %	-	142.11	50.6	-4.97	-11.76
Cash From Operations, 2 Yr. CAGR %	-	56.73	0.2	-8.96	-12.88
Capital Expenditures, 2 Yr. CAGR %	-	-	-47.86	77.37	50.36
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	52.73	-59.34	-32.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	52.77	-58.69	-32.74
Dividend Per Share, 2 Yr. CAGR %	-	-	41.57	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	60.94	19.78	10.68
Gross Profit, 3 Yr. CAGR %	-	-	58.76	17.11	7.77
EBITDA, 3 Yr. CAGR %	-	-	44.73	-2.33	-12.08
EBITA, 3 Yr. CAGR %	-	-	44.54	-2.64	-13.03
EBIT, 3 Yr. CAGR %	-	-	42.62	-3.85	-15.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	41.57	-3.46	-18.29
Net Income, 3 Yr. CAGR %	-	-	41.57	-3.46	-18.1
Normalized Net Income, 3 Yr. CAGR %	-	-	42.39	-3.14	-15.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-5.88	-28.37
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-5.02	11.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	90.87	37.06
Total Assets, 3 Yr. CAGR %	-	-	79.18	27.46	2.67
Tangible Book Value, 3 Yr. CAGR %	-	-	75.03	30.55	-27.13
Common Equity, 3 Yr. CAGR %	-	-	83.76	24.86	-6.42
Cash From Operations, 3 Yr. CAGR %	-	-	29.37	-2.63	-11.88
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-8.65	36.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-37.57	-10.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-36.96	-10.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	37.29
Gross Profit, 5 Yr. CAGR %	-	-	-	-	34.32
EBITDA, 5 Yr. CAGR %	-	-	-	-	17.89
EBITA, 5 Yr. CAGR %	-	-	-	-	16.97
EBIT, 5 Yr. CAGR %	-	-	-	-	14.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	11.3
Net Income, 5 Yr. CAGR %	-	-	-	-	11.46
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	14.27
Total Assets, 5 Yr. CAGR %	-	-	-	-	40.12
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	14.38
Common Equity, 5 Yr. CAGR %	-	-	-	-	37.03
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	10.45