Sila Holding AD (BUL:HSI)
Bulgaria
· Delayed Price · Currency is BGN 3.160
0.00 (0.00%)
At close: Nov 27, 2025
Sila Holding AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 1.24 | 1.23 | 1.5 | 1.12 |
| Other Revenue | 0.21 | 0.21 | 0.2 | 0.22 |
| Revenue | 1.45 | 1.44 | 1.7 | 1.34 |
| Revenue Growth (YoY) | 41.56% | -15.13% | 26.60% | - |
| Cost of Revenue | 0.19 | 0.19 | 0.08 | 0.12 |
| Gross Profit | 1.26 | 1.26 | 1.62 | 1.22 |
| Selling, General & Admin | 2.16 | 2.17 | 1.84 | 2.06 |
| Other Operating Expenses | 0.13 | 0.13 | 0.22 | 0.06 |
| Operating Expenses | 2.65 | 2.67 | 2.79 | 3.18 |
| Operating Income | -1.39 | -1.41 | -1.17 | -1.96 |
| Interest Expense | -3.06 | -3.27 | -2.49 | -1.88 |
| Interest & Investment Income | 2.1 | 0.84 | 0.9 | 0.09 |
| Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.18 | 2.07 |
| EBT Excluding Unusual Items | -2.48 | -3.97 | -2.93 | -1.68 |
| Gain (Loss) on Sale of Investments | 3.13 | 3.13 | 2.1 | 0.95 |
| Asset Writedown | 1.9 | 1.86 | 1.57 | 1.44 |
| Other Unusual Items | 1.18 | 1.18 | 0 | 0.15 |
| Pretax Income | 3.74 | 2.2 | 0.74 | 0.86 |
| Income Tax Expense | 0.23 | 0.23 | 0.18 | 0.12 |
| Earnings From Continuing Operations | 3.51 | 1.98 | 0.56 | 0.74 |
| Minority Interest in Earnings | 0.01 | 0.01 | 0 | 0.01 |
| Net Income | 3.52 | 1.98 | 0.57 | 0.75 |
| Net Income to Common | 3.52 | 1.98 | 0.57 | 0.75 |
| Net Income Growth | - | 250.35% | -24.33% | - |
| Shares Outstanding (Basic) | 49 | 38 | 37 | 37 |
| Shares Outstanding (Diluted) | 49 | 38 | 37 | 37 |
| Shares Change (YoY) | 105.88% | 3.63% | - | - |
| EPS (Basic) | 0.07 | 0.05 | 0.02 | 0.02 |
| EPS (Diluted) | 0.07 | 0.05 | 0.02 | 0.02 |
| EPS Growth | - | 238.08% | -24.33% | - |
| Free Cash Flow | -0.93 | -0.93 | -0.73 | -1.19 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 |
| Gross Margin | 87.11% | 87.10% | 95.47% | 90.76% |
| Operating Margin | -95.80% | -97.99% | -68.92% | -145.98% |
| Profit Margin | 242.52% | 137.52% | 33.31% | 55.74% |
| Free Cash Flow Margin | -64.03% | -64.35% | -42.85% | -88.97% |
| EBITDA | -1.07 | -1.14 | -0.71 | -1.48 |
| EBITDA Margin | -73.50% | -79.06% | -41.97% | -110.51% |
| D&A For EBITDA | 0.32 | 0.27 | 0.46 | 0.48 |
| EBIT | -1.39 | -1.41 | -1.17 | -1.96 |
| EBIT Margin | -95.80% | -97.99% | -68.92% | -145.98% |
| Effective Tax Rate | 6.05% | 10.27% | 23.82% | 14.14% |
Source: S&P Capital IQ. Standard template. Financial Sources.