Income Statement Telematic Interactive Bulgaria AD

Stocks

TIB

BG1100014213

Casinos & Gaming

End-of-day quote Bulgaria S.E. 2026-08-17			5-day change	1st Jan Change
11.90 ^EUR	+2.59%		-0.83%	+18.31%

05-31	Telematic Interactive Bulgaria AD Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-30	Telematic Interactive Bulgaria AD Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: TELEMATIC INTERACTIVE BULGARIA AD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	76.09M	102M	118M	134M	139M
Other Revenues, Total	1.78M	274K	76K	47K	54K
Total Revenues	77.87M	102M	118M	134M	139M
Cost of Goods Sold, Total	3.94M	7.48M	9.93M	15.06M	20M
Gross Profit	73.93M	94.69M	109M	119M	119M
Selling General & Admin Expenses, Total	33.84M	46.6M	58.62M	66.44M	69.32M
Depreciation & Amortization - (IS)	649K	-	1.73M	2.07M	3.32M
Amortization of Goodwill and Intangible Assets - (IS)	-	1.2M	-	-	-
Other Operating Expenses	16.58M	21.48M	25.09M	29.93M	30.41M
Other Operating Expenses, Total	51.08M	69.27M	85.44M	98.44M	103M
Operating Income	22.85M	25.42M	23.06M	20.32M	15.52M
Interest Expense, Total	-	-1.01M	-105K	-117K	-109K
Interest And Investment Income	207K	1.1M	155K	91K	133K
Net Interest Expenses	207K	85K	50K	-26K	24K
Income (Loss) On Equity Invest.	-	-	-	-10K	-
Currency Exchange Gains (Loss)	-31K	-	35K	-89K	-224K
Other Non Operating Income (Expenses)	-	-	320K	738K	376K
EBT, Excl. Unusual Items	23.03M	25.5M	23.47M	20.93M	15.69M
Gain (Loss) On Sale Of Investments	-	-	-	-	-1.15M
Gain (Loss) On Sale Of Assets	-	19K	-	-	-
EBT, Incl. Unusual Items	23.03M	25.52M	23.47M	20.93M	14.55M
Income Tax Expense	2.38M	2.73M	2.52M	2.35M	1.93M
Earnings From Continuing Operations	20.65M	22.8M	20.95M	18.58M	12.61M
Net Income to Company	20.65M	22.8M	20.95M	18.58M	12.61M
Minority Interest	-	-	-	-	90K
Net Income - (IS)	20.65M	22.8M	20.95M	18.58M	12.7M
Net Income to Common Incl Extra Items	20.65M	22.8M	20.95M	18.58M	12.7M
Net Income to Common Excl. Extra Items	20.65M	22.8M	20.95M	18.58M	12.7M
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	12M	8.59M	12.96M	12.95M	12.84M
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	12M	8.59M	12.96M	12.95M	12.84M
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	23.42M	26.62M	24.36M	21.89M	18.3M
EBITA	23.39M	26.62M	24.27M	21.69M	17.6M
EBIT	22.85M	25.42M	23.06M	20.32M	15.52M
EBITDAR	23.5M	26.89M	24.5M	22.05M	18.49M
Effective Tax Rate - (Ratio)	10.33	10.68	10.72	11.23	13.29
Total Current Taxes	2.39M	2.73M	2.49M	2.44M	2.06M
Total Deferred Taxes	-9K	-	27K	-90K	-131K
Normalized Net Income	14.39M	15.94M	14.67M	13.08M	9.9M
Interest on Long-Term Debt	-	-	142K	123K	215K
Supplemental Operating Expense Items
Advertising Expense	14.62M	17.54M	22.51M	25.68M	30.49M
Selling and Marketing Expenses	14.62M	17.54M	22.51M	25.68M	30.49M
Net Rental Expense, Total	82K	274K	141K	158K	190K
Imputed Operating Lease Interest Expense	-	-	73.68K	76.25K	82.24K
Imputed Operating Lease Depreciation	-	-	67.32K	81.75K	108K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.33M	44.24M	26.74M	28.23M	21.11M
Short Term Investments	-	5.47M	-	-	-
Trading Asset Securities, Total	-	-	30.16M	8.78M	5.02M
Total Cash And Short Term Investments	22.33M	49.71M	56.9M	37.01M	26.13M
Accounts Receivable, Total	472K	4.71M	836K	844K	1.17M
Other Receivables	75K	247K	1.3M	1.42M	1.1M
Notes Receivable	176K	-	437K	336K	1.32M
Total Receivables	723K	4.95M	2.57M	2.6M	3.6M
Inventory	-	-	57K	3K	3K
Prepaid Expenses	154K	-	509K	174K	528K
Other Current Assets, Total	183K	-	419K	5.79M	5.9M
Total Current Assets	23.39M	54.67M	60.46M	45.57M	36.15M
Gross Property Plant And Equipment	782K	-	3.64M	6.23M	6.6M
Accumulated Depreciation	-31K	-	-617K	-1.01M	-2.24M
Net Property Plant And Equipment	751K	229K	3.02M	5.22M	4.36M
Long-term Investments	-	359K	2.59M	3.82M	2.62M
Goodwill	-	-	-	-	613K
Other Intangibles, Total	8.66M	9.07M	9.22M	12.28M	26.27M
Loans Receivable Long-Term	-	97K	655K	951K	1.11M
Deferred Tax Assets Long-Term	16K	20K	41K	100K	231K
Total Assets	32.81M	64.44M	75.98M	67.95M	71.35M
Liabilities
Accounts Payable, Total	2.57M	4.51M	5.43M	4.02M	5.57M
Accrued Expenses, Total	2.63M	1.04M	3.56M	4.57M	4.85M
Current Portion of Leases	-	-	394K	517K	542K
Current Income Taxes Payable	1.1M	636K	16K	588K	180K
Other Current Liabilities	1.44M	4.53M	8.32M	7.84M	10.49M
Total Current Liabilities	7.74M	10.72M	17.72M	17.53M	21.64M
Long-Term Debt	-	-	-	-	317K
Long-Term Leases	-	-	1.36M	1.61M	1.04M
Deferred Tax Liability Non Current	-	-	30K	-	-
Total Liabilities	7.74M	10.72M	19.11M	19.14M	23M
Common Stock, Total	4M	12.96M	12.96M	12.93M	12.8M
Additional Paid In Capital	-	15.68M	15.68M	15.12M	1.37M
Retained Earnings	21.08M	25.08M	26.91M	19.31M	17.48M
Comprehensive Income and Other	-	-	1.32M	1.46M	12.64M
Total Common Equity	25.08M	53.72M	56.87M	48.81M	44.28M
Minority Interest	-	-	-	-	4.07M
Total Equity	25.08M	53.72M	56.87M	48.81M	48.35M
Total Liabilities And Equity	32.81M	64.44M	75.98M	67.95M	71.35M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.96M	12.96M	12.96M	12.93M	12.8M
ECS Total Common Shares Outstanding	12.96M	12.96M	12.96M	12.93M	12.8M
Book Value / Share	1.93	4.15	4.39	3.78	3.46
Tangible Book Value	16.42M	44.66M	47.66M	36.53M	17.4M
Tangible Book Value Per Share	1.27	3.45	3.68	2.83	1.36
Total Debt	0	0	1.75M	2.13M	1.9M
Net Debt	-22.33M	-49.71M	-55.15M	-34.88M	-24.22M
Debt Equivalent Oper. Leases	656K	2.19M	1.13M	1.26M	1.52M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	4.07M
Equity Method Investments, Total	-	-	2.24M	3.46M	2.32M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	203K	-	555K	3.38M	3.74M
Full Time Employees	93	-	174	227	268
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	8K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	20.65M	22.8M	20.95M	18.58M	12.7M
Depreciation & Amortization - CF	31K	-	519K	680K	1.24M
Amortization of Goodwill and Intangible Assets - (CF)	535K	1.2M	1.2M	1.37M	2.08M
Depreciation & Amortization, Total	566K	1.2M	1.72M	2.05M	3.32M
Amortization of Deferred Charges, Total - (CF)	83K	-	9K	15K	-
Other Operating Activities, Total	2.16M	2.72M	871K	1.01M	1.86M
Cash from Operations	23.46M	26.72M	23.56M	21.66M	17.88M
Capital Expenditure	-9.3M	-2.25M	-2.53M	-7.08M	-5.71M
Cash Acquisitions	-	-	-	-	-2.27M
Investment in Marketable and Equity Securities, Total	-	-8.27M	-24.24M	15.88M	3.92M
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.93M	-91K	-939K	-146K	-1.39M
Other Investing Activities, Total	229K	1K	137K	18K	6K
Cash from Investing	-6.13M	-10.62M	-27.57M	8.67M	-5.45M
Long-Term Debt Issued, Total	-	-	-	-	317K
Total Debt Issued	-	-	-	-	317K
Long-Term Debt Repaid, Total	-	-	-490K	-570K	-649K
Total Debt Repaid	-	-	-490K	-570K	-649K
Issuance of Common Stock	-	16M	-	-	-
Repurchase of Common Stock	-	-	-	-598K	-2.94M
Common Dividends Paid	-281K	-10.14M	-12.94M	-27.71M	-16.2M
Common & Preferred Stock Dividends Paid	-281K	-10.14M	-12.94M	-27.71M	-16.2M
Cash from Financing	-281K	5.86M	-13.43M	-28.88M	-19.47M
Foreign Exchange Rate Adjustments	-30K	-54K	-56K	45K	-80K
Net Change in Cash	17.02M	21.92M	-17.5M	1.49M	-7.12M
Supplemental Items
Cash Income Tax Paid (Refund)	1.49M	3.2M	3.2M	1.76M	2.39M
Levered Free Cash Flow	9.4M	13.29M	21.87M	2.28M	9.86M
Unlevered Free Cash Flow	9.4M	13.92M	21.94M	2.35M	9.92M
Change In Net Working Capital	-3.76M	916K	-8.32M	5.32M	-2.62M
Net Debt Issued / Repaid	-	-	-490K	-570K	-332K

Fiscal Period: December	2021	2022	2023	2024	2025
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	6.67K
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