Resultaträkning Premium Property Invest REIT

Aktier

CITP

BG1100074076

Diversifierade REITs

Slutkurs Bulgaria S.E. Andra börsplatser 2026-01-01			5-dagars förändring	Förändring 1 jan.
0,7414 ^EUR	−48,87 %		+14,97 %	+0,03 %

05-01	Premium Property Invest REIT redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
01-29	Premium Property Invest REIT redovisar resultat för helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: PREMIUM PROPERTY INVEST REIT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Other Revenues, Total	60 tn	1 tn	1,06 mn	1,46 mn	1,21 mn
Total Revenues	60 tn	1 tn	1,06 mn	1,46 mn	1,21 mn
Property Expenses	-	-	-	-	-
Selling General & Admin Expenses, Total	96 tn	20 tn	103 tn	194 tn	254 tn
Depreciation & Amortization - (IS) - (Collected)	20 tn	9 tn	-	-	-
Other Operating Expenses	54 tn	13 tn	38 tn	102 tn	275 tn
Total Operating Expenses	170 tn	42 tn	141 tn	296 tn	529 tn
Operating Income (REIT / Utility Template)	−110 tn	−41 tn	921 tn	1,16 mn	682 tn
Interest Expense, Total	-	-	−172 tn	−551 tn	−512 tn
Net Interest Expenses	-	-	−172 tn	−551 tn	−512 tn
Other Non Operating Income (Expenses)	7 tn	-	−55 tn	−47 tn	−94 tn
EBT, Excl. Unusual Items	−103 tn	−41 tn	694 tn	563 tn	76 tn
Gain (Loss) on Sale of Assets	-	−77 tn	-	−310 tn	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−103 tn	−118 tn	694 tn	253 tn	76 tn
Earnings From Continuing Operations	−103 tn	−118 tn	694 tn	253 tn	76 tn
Net Income to Company	−103 tn	−118 tn	694 tn	253 tn	76 tn
Net Income - (IS)	−103 tn	−118 tn	694 tn	253 tn	76 tn
Net Income to Common Incl Extra Items	−103 tn	−118 tn	694 tn	253 tn	76 tn
Net Income to Common Excl. Extra Items	−103 tn	−118 tn	694 tn	253 tn	76 tn
Per aktie poster
Net EPS - Basic	−0,08	−0,09	0,23	0,01	0
Basic EPS - Continuing Operations	−0,08	−0,09	0,23	0,01	0
Basic Weighted Average Shares Outstanding	1,3 mn	1,3 mn	3,04 mn	29,54 mn	29,54 mn
Net EPS - Diluted	−0,08	−0,09	0,23	0,01	0
Diluted EPS - Continuing Operations	−0,08	−0,09	0,23	0,01	0
Diluted Weighted Average Shares Outstanding	1,3 mn	1,3 mn	3,04 mn	29,54 mn	29,54 mn
Normalized Basic EPS	−0,05	−0,02	0,14	0,01	0
Normalized Diluted EPS	−0,05	−0,02	0,14	0,01	0
Kompletterande punkter
EBITDA	−90 tn	−32 tn	930 tn	-	-
EBITA	−110 tn	−41 tn	921 tn	1,16 mn	682 tn
EBIT	−110 tn	−41 tn	921 tn	1,16 mn	682 tn
Total Revenues (As Reported)	60 tn	255 tn	1,06 mn	1,46 mn	1,21 mn
Normalized Net Income	−64,38 tn	−25,62 tn	434 tn	352 tn	47,5 tn

Skatteperiod: December	2021	2022	2023	2024	2025
SKULDER
Gross Property Plant And Equipment	512 tn	-	11,77 mn	15,76 mn	16,94 mn
Accumulated Depreciation	−172 tn	-	-	-	-
Net Property Plant And Equipment	340 tn	-	11,77 mn	15,76 mn	16,94 mn
Total Real Estate Assets	340 tn	-	11,77 mn	15,76 mn	16,94 mn
Cash And Equivalents	28 tn	175 tn	30 tn	212 tn	100 tn
Accounts Receivable, Total	6 tn	-	-	-	-
Other Receivables	-	-	1 tn	1,05 mn	2 tn
Other Current Assets, Total	-	-	10 tn	23,77 mn	23,78 mn
Total Assets	374 tn	175 tn	11,81 mn	40,8 mn	40,82 mn
Skulder
Current Portion of Long-Term Debt	-	-	371 tn	896 tn	896 tn
Short-Term Borrowings	78 tn	-	74 tn	18 tn	758 tn
Long-Term Debt	-	-	8,53 mn	7,64 mn	6,75 mn
Accounts Payable, Total	4 tn	2 tn	20 tn	22 tn	20 tn
Accrued Expenses, Total	3 tn	1 tn	1 tn	2 tn	2 tn
Current Income Taxes Payable	-	-	-	-	91 tn
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	3 tn	-	-	4 tn
Other Non Current Liabilities	2 tn	-	-	-	-
Total Liabilities	87 tn	6 tn	8,99 mn	8,58 mn	8,52 mn
Common Stock, Total	1,3 mn	1,3 mn	3,04 mn	29,54 mn	29,54 mn
Additional Paid In Capital	-	-	43 tn	16 tn	16 tn
Retained Earnings	−1,01 mn	−1,13 mn	−263 tn	2,67 mn	2,74 mn
Comprehensive Income and Other	-	-	-	2 tn	-
Total Common Equity	287 tn	169 tn	2,82 mn	32,22 mn	32,3 mn
Total Equity	287 tn	169 tn	2,82 mn	32,22 mn	32,3 mn
Total Liabilities And Equity	374 tn	175 tn	11,81 mn	40,8 mn	40,82 mn
Kompletterande artiklar
ECS Total Shares Outstanding on Filing Date	1,3 mn	1,3 mn	3,04 mn	29,54 mn	29,54 mn
ECS Total Common Shares Outstanding	1,3 mn	1,3 mn	3,04 mn	-	29,54 mn
Book Value / Share	0,22	0,13	0,93	1,09	1,09
Tangible Book Value	287 tn	169 tn	2,82 mn	32,22 mn	32,3 mn
Tangible Book Value Per Share	0,22	0,13	0,93	1,09	1,09
Total Debt	78 tn	0	8,97 mn	8,55 mn	8,4 mn
Net Debt	50 tn	−175 tn	8,94 mn	8,34 mn	8,3 mn
Account Code - Inventory Valuation	3	3	3	-	3
Land - (BS)	-	-	-	2,23 mn	2,58 mn
Buildings, Total	436 tn	-	-	13,54 mn	14,36 mn
Full Time Employees	2	2	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−103 tn	−118 tn	694 tn	253 tn	76 tn
Depreciation, Depletion & Amortization	20 tn	9 tn	-	-	-
Total Depreciation, Depletion & Amortization	20 tn	9 tn	-	-	-
Other Operating Activities	111 tn	−33 tn	−969 tn	−13,38 mn	1,29 mn
Cash from Operations	28 tn	−142 tn	−275 tn	−13,13 mn	1,37 mn
Acquisition of Real Estate Assets, Total	-	-	−2,38 mn	−11,8 mn	-
Sale of Real Estate Assets, Total	-	289 tn	2,35 mn	-	-
Net Sale / Acquisition of Real Estate Assets	-	289 tn	−35 tn	−11,8 mn	-
Purchase / Sale of Intangible Assets	-	-	−10,45 mn	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	−3,08 mn	-
Cash from Investing	-	289 tn	−10,49 mn	−14,88 mn	-
Long-Term Debt Issued, Total	-	-	8,9 mn	-	-
Total Debt Issued	-	-	8,9 mn	-	-
Long-Term Debt Repaid, Total	-	-	-	−371 tn	−889 tn
Total Debt Repaid	-	-	-	−371 tn	−889 tn
Issuance of Common Stock	-	-	1,95 mn	29,15 mn	-
Other Financing Activities, Total	-	-	−234 tn	−586 tn	−591 tn
Cash from Financing	-	-	10,62 mn	28,19 mn	−1,48 mn
Net Change in Cash	28 tn	147 tn	−145 tn	182 tn	−112 tn
Kompletterande poster
Cash Interest Paid	-	-	172 tn	583 tn	497 tn
Cash Income Tax Paid (Refund)	-	-	−8 tn	13 tn	−944 tn
Net Debt Issued / Repaid	-	-	8,9 mn	−371 tn	−889 tn
Levered Free Cash Flow	−102 tn	−11,62 tn	−9,98 mn	−24,43 mn	1,24 mn
Unlevered Free Cash Flow	−102 tn	−11,62 tn	−9,87 mn	−24,08 mn	1,56 mn
Change In Net Working Capital	53 tn	−5 tn	−4 tn	24,81 mn	−1,14 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−16,61	−9,34	9,61	2,76	1,04
Return on Total Capital	−18,21	−9,6	9,63	2,76	1,05
Return On Equity %	−30,43	−51,75	46,51	1,44	0,24
Return on Common Equity	−30,43	−51,75	46,51	1,44	0,24
Marginalanalys
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	175	3 tn	13,18	16,88	25,02
EBITDA Margin %	−150	−3,2 tn	87,57	-	-
EBITA Margin %	−183,33	−4,1 tn	86,72	79,68	56,32
EBIT Margin %	−183,33	−4,1 tn	86,72	79,68	56,32
Income From Continuing Operations Margin %	−171,67	−11,8 tn	65,35	17,36	6,28
Net Income Margin %	−171,67	−11,8 tn	65,35	17,36	6,28
Net Avail. For Common Margin %	−171,67	−11,8 tn	65,35	17,36	6,28
Normalized Net Income Margin	−107,29	−2,56 tn	40,84	24,15	3,92
Levered Free Cash Flow Margin	−169,58	−1,16 tn	−939,82	−1,68 tn	102,66
Unlevered Free Cash Flow Margin	−169,58	−1,16 tn	−929,7	−1,65 tn	129,09
Tillgångsomslutning
Asset Turnover	0,14	0	0,18	0,06	0,03
Fixed Assets Turnover	0,15	-	-	0,11	0,07
Kortfristig likviditet
Current Ratio	0,4	29,17	0,09	26,69	13,48
Quick Ratio	0,4	29,17	0,07	1,34	0,06
Operating Cash Flow to Current Liabilities	0,33	−23,67	−0,59	−13,99	0,77
Average Days Payable Outstanding	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	27,18	-	318,76	26,55	26,02
Total Debt / Total Capital	21,37	-	76,12	20,98	20,65
LT Debt/Equity	-	-	302,95	23,71	20,9
Long-Term Debt / Total Capital	-	-	72,34	18,74	16,58
Total Liabilities / Total Assets	23,26	3,43	76,16	21,02	20,87
EBIT / Interest Expense	-	-	5,35	2,11	1,33
EBITDA / Interest Expense	-	-	5,41	-	-
(EBITDA - Capex) / Interest Expense	-	-	5,41	-	-
Total Debt / EBITDA	−0,87	-	9,65	-	-
Net Debt / EBITDA	−0,56	5,47	9,62	-	-
Total Debt / (EBITDA - Capex)	−0,87	-	9,65	-	-
Net Debt / (EBITDA - Capex)	−0,56	5,47	9,62	-	-
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	566,67	−98,33	106 tn	37,19	−16,88
Gross Profit, 1 Yr. Growth %	566,67	−98,33	106 tn	37,19	−16,88
EBITDA, 1 Yr. Growth %	309,09	−64,44	−3,31 tn	-	-
EBITA, 1 Yr. Growth %	139,13	−62,73	−2,52 tn	26,06	−41,26
EBIT, 1 Yr. Growth %	139,13	−62,73	−2,52 tn	26,06	−41,26
Earnings From Cont. Operations, 1 Yr. Growth %	123,91	14,56	−703,48	−63,54	−69,96
Net Income, 1 Yr. Growth %	123,91	14,56	−703,48	−63,54	−69,96
Diluted EPS Before Extra, 1 Yr. Growth %	123,91	14,56	−383,11	−96,25	−69,96
Normalized Net Income, 1 Yr. Growth %	123,91	−62,73	−1,93 tn	−18,88	−86,5
Net Property, Plant and Equip., 1 Yr. Growth %	−23,77	-	-	33,96	7,45
Accounts Receivable, 1 Yr. Growth %	−25	-	-	-	-
Total Assets, 1 Yr. Growth %	−17,62	−53,21	6,65 tn	245,47	0,04
Common Equity, 1 Yr. Growth %	−26,41	−41,12	1,57 tn	1,04 tn	0,23
Tangible Book Value, 1 Yr. Growth %	−26,41	−41,12	1,57 tn	1,04 tn	0,23
Cash From Operations, 1 Yr. Growth %	−2,9 tn	−607,14	3,83 tn	4,67 tn	−110,42
Levered Free Cash Flow, 1 Yr. Growth %	−726,15	−88,58	102 tn	144,73	−105,09
Unlevered Free Cash Flow, 1 Yr. Growth %	−726,15	−88,58	101 tn	143,9	−106,49
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	15,47	−66,67	320,71	3,72 tn	6,78
Gross Profit, 2 Yr. CAGR %	15,47	−66,67	320,71	3,72 tn	6,78
EBITDA, 2 Yr. CAGR %	374,34	20,6	221,46	-	-
EBITA, 2 Yr. CAGR %	140,61	−5,59	189,36	452,74	−13,95
EBIT, 2 Yr. CAGR %	140,61	−5,59	189,36	452,74	−13,95
Earnings From Cont. Operations, 2 Yr. CAGR %	132,83	60,16	159,57	48,32	−66,91
Net Income, 2 Yr. CAGR %	132,83	60,16	159,57	48,32	−66,91
Diluted EPS Before Extra, 2 Yr. CAGR %	132,83	60,16	69,88	−67,43	−89,39
Normalized Net Income, 2 Yr. CAGR %	132,83	−5,59	151,18	284,91	−66,91
Net Property, Plant and Equip., 2 Yr. CAGR %	−14,95	-	488,32	-	19,97
Accounts Receivable, 2 Yr. CAGR %	−26,15	-	-	-	-
Total Assets, 2 Yr. CAGR %	−11,91	−37,91	461,92	1,43 tn	85,91
Common Equity, 2 Yr. CAGR %	−18,87	−34,17	213,18	1,28 tn	238,71
Tangible Book Value, 2 Yr. CAGR %	−18,87	−34,17	213,18	1,28 tn	238,71
Cash From Operations, 2 Yr. CAGR %	67,33	1,09 tn	213,39	4,23 tn	123,04
Levered Free Cash Flow, 2 Yr. CAGR %	494,91	−15,42	890,41	4,91 tn	−64,71
Unlevered Free Cash Flow, 2 Yr. CAGR %	494,91	−15,42	885,07	4,87 tn	−60,21
Sammansatt Årlig Tillväxthastighet Över Tre År
Total Revenues, 3 Yr. CAGR %	39,71	−71,89	390,49	189,58	965,9
Gross Profit, 3 Yr. CAGR %	41,9	−71,89	390,49	189,58	965,9
EBITDA, 3 Yr. CAGR %	146,62	100	248,35	-	-
EBITA, 3 Yr. CAGR %	54,2	29,22	171,54	119,35	161,82
EBIT, 3 Yr. CAGR %	54,2	29,22	171,54	119,35	161,82
Earnings From Cont. Operations, 3 Yr. CAGR %	52,57	83,81	147,1	34,93	−12,9
Net Income, 3 Yr. CAGR %	52,57	83,81	147,1	34,93	−12,9
Diluted EPS Before Extra, 3 Yr. CAGR %	52,57	83,81	86,26	−52,36	−68,3
Normalized Net Income, 3 Yr. CAGR %	50,86	29,22	147,1	72,33	25,99
Net Property, Plant and Equip., 3 Yr. CAGR %	−11,65	-	197,71	259,25	-
Accounts Receivable, 3 Yr. CAGR %	−37	-	-	-	-
Total Assets, 3 Yr. CAGR %	−10,91	−28,66	196,29	377,81	515,55
Common Equity, 3 Yr. CAGR %	−14,24	−27,09	93,26	382,41	475,99
Tangible Book Value, 3 Yr. CAGR %	−14,24	−27,09	93,26	382,41	475,99
Cash From Operations, 3 Yr. CAGR %	36,54	142,16	550,3	676,85	480,31
Levered Free Cash Flow, 3 Yr. CAGR %	68,55	59,31	750,04	521,5	403,33
Unlevered Free Cash Flow, 3 Yr. CAGR %	68,55	59,31	746,98	518,56	443,26
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	25,86	−44,51	117,14	100,47	166,55
Gross Profit, 5 Yr. CAGR %	25,86	−43,9	119,17	100,47	166,55
EBITDA, 5 Yr. CAGR %	41,26	23,81	174,2	-	-
EBITA, 5 Yr. CAGR %	23,05	3,82	98,35	127,62	71,48
EBIT, 5 Yr. CAGR %	23,05	3,82	98,35	127,62	71,48
Earnings From Cont. Operations, 5 Yr. CAGR %	21,44	28,26	88,71	67,83	10,56
Net Income, 5 Yr. CAGR %	21,44	28,26	88,71	67,83	10,56
Diluted EPS Before Extra, 5 Yr. CAGR %	21,44	28,26	59,28	−10,13	−40,8
Normalized Net Income, 5 Yr. CAGR %	21,44	3,82	87,43	96,95	10,56
Net Property, Plant and Equip., 5 Yr. CAGR %	−8,84	-	88,61	101,89	106,97
Accounts Receivable, 5 Yr. CAGR %	−3,04	-	-	-	-
Total Assets, 5 Yr. CAGR %	−7,49	−19,76	86,1	142,95	145,9
Common Equity, 5 Yr. CAGR %	−11,14	−18,98	43,98	136,44	141,89
Tangible Book Value, 5 Yr. CAGR %	−11,14	−18,98	43,98	136,44	141,89
Cash From Operations, 5 Yr. CAGR %	41,14	116,29	90,37	320,37	323,85
Levered Free Cash Flow, 5 Yr. CAGR %	60,26	3,58	242,26	510,72	138,09
Unlevered Free Cash Flow, 5 Yr. CAGR %	60,26	3,58	241,52	508,99	149,25