Income Statement Collecto Capital SPV

Stocks

CRF

BG1100014197

End-of-day quote Bulgaria S.E. 2026-08-17			5-day change	1st Jan Change
0.6000 ^EUR	0.00%		0.00%	+11.74%

07-17	Collecto Capital SPV Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-23	Collecto Capital SPV Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: COLLECTO CAPITAL SPV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Investment Income, Total (Revenue Block)	16K	26K	40K	1.45M	698K
Total Revenues	16K	26K	40K	1.45M	698K
Selling General & Admin Expenses, Total	39K	39K	156K	177K	211K
Other Operating Expenses	44K	46K	44K	45K	50K
Total Operating Expenses	83K	85K	200K	222K	261K
Operating Income (REIT / Utility Template)	-67K	-59K	-160K	1.23M	437K
Interest Expense, Total	-	-	-659K	-865K	-410K
Net Interest Expenses	-	-	-659K	-865K	-410K
Currency Exchange Gains (Loss)	-4K	-	-	-	-
Other Non Operating Income (Expenses)	-	-1K	-1K	-4K	-4K
EBT, Excl. Unusual Items	-71K	-60K	-820K	359K	23K
EBT, Incl. Unusual Items	-71K	-60K	-820K	359K	23K
Earnings From Continuing Operations	-71K	-60K	-820K	359K	23K
Net Income to Company	-71K	-60K	-820K	359K	23K
Net Income - (IS)	-71K	-60K	-820K	359K	23K
Net Income to Common Incl Extra Items	-71K	-60K	-820K	359K	23K
Net Income to Common Excl. Extra Items	-71K	-60K	-820K	359K	23K
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	1.49M	1.5M	1.5M	1.5M	1.5M
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	1.49M	1.5M	1.5M	1.5M	1.5M
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	-67K	-59K	-160K	1.23M	437K
EBIT	-67K	-59K	-160K	1.23M	437K
Normalized Net Income	-44.38K	-37.5K	-512K	224K	14.38K
Interest on Long-Term Debt	-	-	659K	866K	414K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	3K	7K	7K
Imputed Operating Lease Interest Expense	-	-	-	4.78K	2.4K
Imputed Operating Lease Depreciation	-	-	-	2.22K	4.6K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.3M	704K	656K	666K	489K
Accounts Receivable, Total	-	4K	16K	285K	1.15M
Other Receivables	-	-	-	-	-
Other Current Assets, Total	2K	2K	3K	-	3K
Other Long-Term Assets, Total	-	535K	9.97M	9.94M	9M
Total Assets	1.3M	1.24M	10.64M	10.89M	10.63M
Liabilities
Current Portion of Long-Term Debt	-	-	211K	110K	73K
Long-Term Debt	-	-	9.97M	9.96M	8.97M
Accounts Payable, Total	1K	1K	37K	41K	24K
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	-	266K
Total Liabilities	1K	1K	10.22M	10.11M	9.34M
Common Stock, Total	1.5M	1.5M	1.5M	1.5M	1.5M
Additional Paid In Capital	-	-	10K	10K	10K
Retained Earnings	-206K	-266K	-1.09M	-727K	-213K
Comprehensive Income and Other	10K	10K	-	-	-
Total Common Equity	1.3M	1.24M	424K	783K	1.3M
Total Equity	1.3M	1.24M	424K	783K	1.3M
Total Liabilities And Equity	1.3M	1.24M	10.64M	10.89M	10.63M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5M	1.5M	1.5M	1.5M	1.5M
ECS Total Common Shares Outstanding	1.5M	1.5M	1.5M	1.5M	1.5M
Book Value / Share	0.87	0.83	0.28	0.52	0.86
Tangible Book Value	1.3M	1.24M	424K	783K	1.3M
Tangible Book Value Per Share	0.87	0.83	0.28	0.52	0.86
Total Debt	0	0	10.18M	10.07M	9.05M
Net Debt	-1.3M	-704K	9.53M	9.4M	8.56M
Debt Equivalent Oper. Leases	-	-	24K	56K	56K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	500	500	500	500	500

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-71K	-60K	-820K	359K	23K
Other Operating Activities	402K	-538K	-8.78M	631K	1.25M
Cash from Operations	331K	-598K	-9.6M	990K	1.27M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	10M	-	-
Total Debt Issued	-	-	10M	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-1M
Total Debt Repaid	-	-	-	-	-1M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-1K	-446K	-980K	-446K
Cash from Financing	-	-1K	9.55M	-980K	-1.45M
Net Change in Cash	331K	-599K	-48K	10K	-177K
Supplemental Items
Cash Interest Paid	-	-	486K	979K	444K
Cash Income Tax Paid (Refund)	4K	4K	-	4K	4K
Net Debt Issued / Repaid	-	-	10M	-	-1M
Levered Free Cash Flow	360K	-40.88K	-489K	-35.12K	-598K
Unlevered Free Cash Flow	360K	-40.88K	-77K	506K	-342K
Change In Net Working Capital	-402K	4K	-23K	262K	615K

Fiscal Period: December	2021	2022	2023	2024	2025
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	-2.05K	24.76	3.3
Net Income Margin %	-443.75	-230.77	-2.05K	24.76	3.3
Net Avail. For Common Margin %	-443.75	-230.77	-2.05K	24.76	3.3
Normalized Net Income Margin	-277.34	-144.23	-1.28K	15.47	2.06
Levered Free Cash Flow Margin	2.25K	-157.21	-1.22K	-2.42	-85.69
Unlevered Free Cash Flow Margin	2.25K	-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	1.3K	710	2.72	6.3	4.51
Quick Ratio	1.3K	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	-	-	2.4K	1.29K	697.53
Total Debt / Total Capital	-	-	96	92.79	87.46
LT Debt/Equity	-	-	2.35K	1.27K	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	3.52K	-51.86
Gross Profit, 1 Yr. Growth %	300	62.5	53.85	3.52K	-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	1.27K	-143.78	-93.59
Net Income, 1 Yr. Growth %	-27.55	-15.49	1.27K	-143.78	-93.59
Diluted EPS Before Extra, 1 Yr. Growth %	-26.99	-16.14	1.27K	-143.78	-93.59
Normalized Net Income, 1 Yr. Growth %	-27.55	-15.49	1.27K	-143.78	-93.59
Accounts Receivable, 1 Yr. Growth %	-	-	300	1.68K	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	1.51K	-110.31	28.18
Levered Free Cash Flow, 1 Yr. Growth %	-177.24	-111.35	1.1K	-92.82	1.6K
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