Stara Planina Hold Plc (BUL:SPH)
5.35
0.00 (0.00%)
At close: Mar 5, 2026
Stara Planina Hold Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 276.4 | 266.21 | 378.97 | 375.26 | 278.37 | Upgrade
|
| Other Revenue | 5.93 | - | - | - | 1.01 | Upgrade
|
| Revenue | 282.33 | 266.21 | 378.97 | 375.26 | 279.37 | Upgrade
|
| Revenue Growth (YoY) | 6.05% | -29.75% | 0.99% | 34.32% | 39.67% | Upgrade
|
| Cost of Revenue | 131.9 | 128.25 | 186.27 | 196.57 | 138.63 | Upgrade
|
| Gross Profit | 150.43 | 137.97 | 192.7 | 178.68 | 140.74 | Upgrade
|
| Selling, General & Admin | 104.26 | 100.36 | 122.77 | 113.53 | 91.79 | Upgrade
|
| Other Operating Expenses | 3.17 | 2.35 | 2.86 | -5.48 | -1.61 | Upgrade
|
| Operating Expenses | 124.71 | 120.37 | 142.6 | 124.02 | 105.59 | Upgrade
|
| Operating Income | 25.72 | 17.6 | 50.1 | 54.67 | 35.15 | Upgrade
|
| Interest Expense | -0.11 | -0.15 | -0.46 | -0.2 | -0.09 | Upgrade
|
| Interest & Investment Income | - | 0.62 | 0.78 | 0.73 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | 0.23 | 0.13 | 0.29 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.44 | -0.43 | -0.2 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 24.99 | 17.87 | 50.13 | 55.28 | 35.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.81 | -5.11 | -3.19 | -3.9 | -2.16 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.09 | Upgrade
|
| Pretax Income | 20.19 | 12.76 | 46.94 | 51.38 | 33.01 | Upgrade
|
| Income Tax Expense | 3.39 | 2.44 | 6.48 | 5.77 | 3.25 | Upgrade
|
| Earnings From Continuing Operations | 16.79 | 10.32 | 40.47 | 45.61 | 29.76 | Upgrade
|
| Minority Interest in Earnings | -8.45 | -6.86 | -26.55 | -28.08 | -16.71 | Upgrade
|
| Net Income | 8.34 | 3.47 | 13.91 | 17.54 | 13.05 | Upgrade
|
| Net Income to Common | 8.34 | 3.47 | 13.91 | 17.54 | 13.05 | Upgrade
|
| Net Income Growth | 140.75% | -75.09% | -20.67% | 34.35% | 61.24% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 1.93% | -1.85% | 0.64% | -0.42% | -0.18% | Upgrade
|
| EPS (Basic) | 0.40 | 0.17 | 0.67 | 0.85 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.17 | 0.67 | 0.85 | 0.63 | Upgrade
|
| EPS Growth | 136.20% | -74.63% | -21.18% | 34.92% | 61.54% | Upgrade
|
| Free Cash Flow | -3.1 | 15.01 | 27.45 | 17.05 | 13.09 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.74 | 1.32 | 0.83 | 0.63 | Upgrade
|
| Dividend Per Share | - | 0.316 | 0.316 | 0.316 | - | Upgrade
|
| Gross Margin | 53.28% | 51.83% | 50.85% | 47.62% | 50.38% | Upgrade
|
| Operating Margin | 9.11% | 6.61% | 13.22% | 14.57% | 12.58% | Upgrade
|
| Profit Margin | 2.96% | 1.30% | 3.67% | 4.67% | 4.67% | Upgrade
|
| Free Cash Flow Margin | -1.10% | 5.64% | 7.24% | 4.54% | 4.69% | Upgrade
|
| EBITDA | 43 | 34.98 | 67.07 | 70.64 | 50.56 | Upgrade
|
| EBITDA Margin | 15.23% | 13.14% | 17.70% | 18.82% | 18.10% | Upgrade
|
| D&A For EBITDA | 17.28 | 17.38 | 16.97 | 15.97 | 15.41 | Upgrade
|
| EBIT | 25.72 | 17.6 | 50.1 | 54.67 | 35.15 | Upgrade
|
| EBIT Margin | 9.11% | 6.61% | 13.22% | 14.57% | 12.58% | Upgrade
|
| Effective Tax Rate | 16.81% | 19.13% | 13.80% | 11.23% | 9.85% | Upgrade
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| Revenue as Reported | 282.38 | - | - | - | 284.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.