Income Statement Webit Investment Network AD

Stocks

WIN

BG1100004222

Investment Management & Fund Operators

End-of-day quote Bulgaria S.E. 2026-10-02			5-day change	1st Jan Change
0.4540 ^EUR	+0.89%		+0.89%	-29.43%

09-07	BeeHero, Inc. announced that it expects to receive $0.1 million in funding from Webit Investment Network AD	CI
04-29	Webit Investment Network AD Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: WEBIT INVESTMENT NETWORK AD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (BGN)	2024 (BGN)	2025 (BGN)
Selling General & Admin Expenses, Total	72K	375K	437K
Depreciation & Amortization - (IS)	-	3K	3K
Other Operating Expenses, Total	72K	378K	440K
Operating Income	-72K	-378K	-440K
Interest Expense, Total	-208K	-	-
Net Interest Expenses	-208K	-	-
Currency Exchange Gains (Loss)	-	18K	-1K
Other Non Operating Income (Expenses)	-14.67K	-1K	-10K
EBT, Excl. Unusual Items	-295K	-361K	-451K
Gain (Loss) On Sale Of Investments	-	1.81M	-452K
EBT, Incl. Unusual Items	-295K	1.45M	-903K
Income Tax Expense	-	181K	-45K
Earnings From Continuing Operations	-295K	1.27M	-858K
Net Income to Company	-295K	1.27M	-858K
Net Income - (IS)	-295K	1.27M	-858K
Net Income to Common Incl Extra Items	-295K	1.27M	-858K
Net Income to Common Excl. Extra Items	-295K	1.27M	-858K
Per Share Items
Net EPS - Basic	-	-	-0.05
Basic EPS - Continuing Operations	-	-	-0.05
Basic Weighted Average Shares Outstanding	-	-	15.61M
Net EPS - Diluted	-	-	-0.05
Diluted EPS - Continuing Operations	-	-	-0.05
Diluted Weighted Average Shares Outstanding	-	-	15.61M
Normalized Basic EPS	-	-	-0.02
Normalized Diluted EPS	-	-	-0.02
Supplemental Items
EBITDA	-	-375K	-437K
EBITA	-72K	-378K	-440K
EBIT	-72K	-378K	-440K
Effective Tax Rate - (Ratio)	-	12.49	4.98
Total Deferred Taxes	-	181K	-45K
Normalized Net Income	-184K	-226K	-282K
Supplemental Operating Expense Items
General and Administrative Expenses	42.67K	-	-
Maintenance & Repair Expenses, Total	-	13K	24K

Fiscal Period: December	2022 (BGN)	2024 (BGN)	2025 (BGN)
Assets
Cash And Equivalents	4.02M	1.48M	12.58M
Trading Asset Securities, Total	1.82M	-	-
Total Cash And Short Term Investments	5.84M	1.48M	12.58M
Other Receivables	-	-	46K
Total Receivables	-	-	46K
Total Current Assets	5.84M	1.48M	12.63M
Long-term Investments	-	6.27M	5.82M
Other Intangibles, Total	-	11K	8K
Other Long-Term Assets, Total	1K	-	-
Total Assets	5.84M	7.76M	18.45M
Liabilities
Accounts Payable, Total	14K	397K	10K
Accrued Expenses, Total	-	2K	27K
Total Current Liabilities	14K	399K	37K
Deferred Tax Liability Non Current	-	204K	205K
Total Liabilities	14K	603K	242K
Common Stock, Total	5.89M	5.89M	15.61M
Additional Paid In Capital	162K	162K	2.35M
Retained Earnings	-221K	1.11M	249K
Total Common Equity	5.83M	7.16M	18.21M
Total Equity	5.83M	7.16M	18.21M
Total Liabilities And Equity	5.84M	7.76M	18.45M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.89M	-	15.61M
ECS Total Common Shares Outstanding	5.89M	-	15.61M
Book Value / Share	0.99	-	1.17
Tangible Book Value	5.83M	7.15M	18.2M
Tangible Book Value Per Share	0.99	-	1.17
Total Debt	0	0	0
Net Debt	-5.84M	-1.48M	-12.58M
Account Code - Inventory Valuation	3	-	3

Fiscal Period: December	2022 (BGN)	2024 (BGN)	2025 (BGN)
Net Income	-295K	1.27M	-858K
Depreciation & Amortization - CF	-	3K	3K
Depreciation & Amortization, Total	-	3K	3K
Other Operating Activities, Total	-199K	-1.3M	-198K
Cash from Operations	-493K	-26K	-1.05M
Investment in Marketable and Equity Securities, Total	-2.37M	-1.3M	-
Cash from Investing	-2.37M	-1.3M	-
Issuance of Common Stock	8.22M	-	12.16M
Cash from Financing	8.22M	-	12.16M
Net Change in Cash	5.36M	-1.32M	11.1M
Supplemental Items
Levered Free Cash Flow	-	-	-680K
Unlevered Free Cash Flow	-	-	-680K
Change In Net Working Capital	-	-	408K

Fiscal Period: December	2022 (BGN)	2024 (BGN)	2025 (BGN)
Profitability
Return on Assets	-	-	-2.1
Return on Total Capital	-	-	-2.17
Return On Equity %	-	-	-6.76
Return on Common Equity	-	-	-6.76
Short Term Liquidity
Current Ratio	417.29	3.71	341.35
Quick Ratio	417.29	3.71	341.35
Operating Cash Flow to Current Liabilities	-35.24	-0.07	-28.46
Long Term Solvency
Total Liabilities / Total Assets	0.24	7.77	1.31
EBIT / Interest Expense	-0.35	-	-
Net Debt / EBITDA	-	3.95	28.8
Net Debt / (EBITDA - Capex)	-	3.95	28.8
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	16.53
EBITA, 1 Yr. Growth %	-	-	16.4
EBIT, 1 Yr. Growth %	-	-	16.4
Earnings From Cont. Operations, 1 Yr. Growth %	-	-	-167.67
Net Income, 1 Yr. Growth %	-	-	-167.67
Normalized Net Income, 1 Yr. Growth %	-	-	24.93
Total Assets, 1 Yr. Growth %	-	-	137.8
Tangible Book Value, 1 Yr. Growth %	-	-	154.73
Common Equity, 1 Yr. Growth %	-	-	154.45
Cash From Operations, 1 Yr. Growth %	-	-	3.95K
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	129.13	-
EBIT, 2 Yr. CAGR %	-	129.13	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	107.44	-
Net Income, 2 Yr. CAGR %	-	107.44	-
Normalized Net Income, 2 Yr. CAGR %	-	10.68	-
Total Assets, 2 Yr. CAGR %	-	15.24	-
Tangible Book Value, 2 Yr. CAGR %	-	10.72	-
Common Equity, 2 Yr. CAGR %	-	10.81	-
Cash From Operations, 2 Yr. CAGR %	-	-77.04	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	82.83
EBIT, 3 Yr. CAGR %	-	-	82.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	42.8
Net Income, 3 Yr. CAGR %	-	-	42.8
Normalized Net Income, 3 Yr. CAGR %	-	-	15.24
Total Assets, 3 Yr. CAGR %	-	-	46.72
Tangible Book Value, 3 Yr. CAGR %	-	-	46.17
Common Equity, 3 Yr. CAGR %	-	-	46.19
Cash From Operations, 3 Yr. CAGR %	-	-	28.75