Stara Planina Hold Plc (BUL:SPH)
Bulgaria
· Delayed Price · Currency is BGN 9.50
-0.35 (-3.55%)
At close: Dec 4, 2025
Stara Planina Hold 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 269.58 | 266.21 | 378.97 | 375.26 | 278.37 | 200.03 | Upgrade
|
| Other Revenue | 5.16 | - | - | - | 1.01 | - | Upgrade
|
| Revenue | 274.74 | 266.21 | 378.97 | 375.26 | 279.37 | 200.03 | Upgrade
|
| Revenue Growth (YoY) | -1.49% | -29.75% | 0.99% | 34.32% | 39.67% | -10.87% | Upgrade
|
| Cost of Revenue | 139.26 | 128.25 | 186.27 | 196.57 | 138.63 | 97.71 | Upgrade
|
| Gross Profit | 135.48 | 137.97 | 192.7 | 178.68 | 140.74 | 102.32 | Upgrade
|
| Selling, General & Admin | 101.46 | 100.36 | 122.77 | 113.53 | 91.79 | 71.31 | Upgrade
|
| Other Operating Expenses | 2.8 | 2.35 | 2.86 | -5.48 | -1.61 | -9.34 | Upgrade
|
| Operating Expenses | 121.69 | 120.37 | 142.6 | 124.02 | 105.59 | 76.5 | Upgrade
|
| Operating Income | 13.79 | 17.6 | 50.1 | 54.67 | 35.15 | 25.82 | Upgrade
|
| Interest Expense | -0.13 | -0.15 | -0.46 | -0.2 | -0.09 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.62 | 0.78 | 0.73 | - | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.23 | 0.13 | 0.29 | 0.36 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.43 | -0.44 | -0.43 | -0.2 | -0.17 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 13.47 | 17.87 | 50.13 | 55.28 | 35.26 | 25.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.88 | -5.11 | -3.19 | -3.9 | -2.16 | -2.1 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.09 | - | Upgrade
|
| Pretax Income | 17.35 | 12.76 | 46.94 | 51.38 | 33.01 | 23.37 | Upgrade
|
| Income Tax Expense | 2.65 | 2.44 | 6.48 | 5.77 | 3.25 | 2.45 | Upgrade
|
| Earnings From Continuing Operations | 14.7 | 10.32 | 40.47 | 45.61 | 29.76 | 20.92 | Upgrade
|
| Minority Interest in Earnings | -7.2 | -6.86 | -26.55 | -28.08 | -16.71 | -12.83 | Upgrade
|
| Net Income | 7.5 | 3.47 | 13.91 | 17.54 | 13.05 | 8.1 | Upgrade
|
| Net Income to Common | 7.5 | 3.47 | 13.91 | 17.54 | 13.05 | 8.1 | Upgrade
|
| Net Income Growth | 73.39% | -75.09% | -20.67% | 34.35% | 61.24% | 19.99% | Upgrade
|
| Shares Outstanding (Basic) | - | 20 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | - | 20 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | - | -1.85% | 0.64% | -0.42% | -0.18% | 1.53% | Upgrade
|
| EPS (Basic) | - | 0.17 | 0.67 | 0.85 | 0.63 | 0.39 | Upgrade
|
| EPS (Diluted) | - | 0.17 | 0.67 | 0.85 | 0.63 | 0.39 | Upgrade
|
| EPS Growth | - | -74.63% | -21.18% | 34.92% | 61.54% | 18.18% | Upgrade
|
| Free Cash Flow | -5.77 | 15.01 | 27.45 | 17.05 | 13.09 | 15.47 | Upgrade
|
| Free Cash Flow Per Share | - | 0.74 | 1.32 | 0.83 | 0.63 | 0.74 | Upgrade
|
| Dividend Per Share | 0.316 | 0.316 | 0.316 | 0.316 | - | 0.249 | Upgrade
|
| Gross Margin | 49.31% | 51.83% | 50.85% | 47.62% | 50.38% | 51.15% | Upgrade
|
| Operating Margin | 5.02% | 6.61% | 13.22% | 14.57% | 12.58% | 12.91% | Upgrade
|
| Profit Margin | 2.73% | 1.30% | 3.67% | 4.67% | 4.67% | 4.05% | Upgrade
|
| Free Cash Flow Margin | -2.10% | 5.64% | 7.24% | 4.54% | 4.69% | 7.73% | Upgrade
|
| EBITDA | 30.79 | 34.98 | 67.07 | 70.64 | 50.56 | 40.35 | Upgrade
|
| EBITDA Margin | 11.21% | 13.14% | 17.70% | 18.82% | 18.10% | 20.17% | Upgrade
|
| D&A For EBITDA | 17 | 17.38 | 16.97 | 15.97 | 15.41 | 14.53 | Upgrade
|
| EBIT | 13.79 | 17.6 | 50.1 | 54.67 | 35.15 | 25.82 | Upgrade
|
| EBIT Margin | 5.02% | 6.61% | 13.22% | 14.57% | 12.58% | 12.91% | Upgrade
|
| Effective Tax Rate | 15.28% | 19.13% | 13.80% | 11.23% | 9.85% | 10.47% | Upgrade
|
| Revenue as Reported | 7.79 | - | - | - | 284.54 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.