Trace Group Hold PLC (BUL:T57)
Bulgaria
· Delayed Price · Currency is BGN 5.35
+0.15 (2.88%)
At close: Dec 4, 2025
Trace Group 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 | 551.78 | 661.88 | 396.44 | 209.86 | 151.65 | 221.64 | Upgrade
|
| Other Revenue | 0.27 | 0.26 | 0.05 | 0.02 | 0.12 | 0.07 | Upgrade
|
| Revenue | 552.05 | 662.14 | 396.49 | 209.88 | 151.77 | 221.7 | Upgrade
|
| Revenue Growth (YoY) | -5.04% | 67.00% | 88.91% | 38.29% | -31.54% | -29.16% | Upgrade
|
| Cost of Revenue | 438.6 | 527.13 | 324.28 | 174.94 | 111.7 | 156.46 | Upgrade
|
| Gross Profit | 113.44 | 135.01 | 72.21 | 34.94 | 40.07 | 65.24 | Upgrade
|
| Selling, General & Admin | 58.32 | 53.54 | 37.67 | 28.45 | 29.71 | 29.78 | Upgrade
|
| Other Operating Expenses | 1.97 | 21.36 | 6.47 | -2.92 | -6.37 | 13.36 | Upgrade
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| Operating Expenses | 69.15 | 83.18 | 52.11 | 31.55 | 30.83 | 50.13 | Upgrade
|
| Operating Income | 44.29 | 51.84 | 20.1 | 3.39 | 9.24 | 15.11 | Upgrade
|
| Interest Expense | -4.09 | -3.1 | -0.99 | -0.22 | -0.65 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.26 | 0.25 | 0.32 | 0.05 | 0.17 | 0.44 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.96 | -0.58 | -0.63 | -0.07 | -0.11 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.31 | -1.89 | -0.44 | -0.87 | -0.17 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 36.19 | 46.52 | 18.37 | 2.28 | 8.48 | 15.87 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.27 | -0.21 | -0.03 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.57 | 1.15 | 1.17 | 0.54 | 0.36 | -1.75 | Upgrade
|
| Asset Writedown | -2.44 | -2.47 | 0.01 | -0.3 | 0.06 | - | Upgrade
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| Legal Settlements | -6.08 | -6.08 | -0.42 | -0.74 | - | - | Upgrade
|
| Other Unusual Items | 0.51 | 0.03 | 0.64 | 0.18 | 0.07 | 1.97 | Upgrade
|
| Pretax Income | 29.11 | 39.18 | 19.53 | 1.79 | 9.04 | 16.17 | Upgrade
|
| Income Tax Expense | 5.22 | 6.33 | 3.45 | 1.97 | 2.65 | 3.92 | Upgrade
|
| Earnings From Continuing Operations | 23.9 | 32.85 | 16.08 | -0.19 | 6.39 | 12.25 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | 0.03 | -0.01 | -0.01 | 0.03 | Upgrade
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| Net Income | 23.91 | 32.87 | 16.11 | -0.2 | 6.38 | 12.28 | Upgrade
|
| Net Income to Common | 23.91 | 32.87 | 16.11 | -0.2 | 6.38 | 12.28 | Upgrade
|
| Net Income Growth | 52.79% | 103.99% | - | - | -48.06% | -33.32% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.00% | - | - | -0.00% | 0.27% | Upgrade
|
| EPS (Basic) | 0.99 | 1.36 | 0.67 | -0.01 | 0.26 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.99 | 1.36 | 0.67 | -0.01 | 0.26 | 0.51 | Upgrade
|
| EPS Growth | 52.78% | 103.98% | - | - | -48.06% | -33.50% | Upgrade
|
| Free Cash Flow | -14.14 | -112.9 | 44.67 | -63.29 | 24.76 | 16.49 | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -4.67 | 1.85 | -2.62 | 1.02 | 0.68 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.250 | 0.160 | - | 0.200 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | 56.25% | - | - | - | Upgrade
|
| Gross Margin | 20.55% | 20.39% | 18.21% | 16.65% | 26.40% | 29.43% | Upgrade
|
| Operating Margin | 8.02% | 7.83% | 5.07% | 1.62% | 6.09% | 6.82% | Upgrade
|
| Profit Margin | 4.33% | 4.96% | 4.06% | -0.09% | 4.20% | 5.54% | Upgrade
|
| Free Cash Flow Margin | -2.56% | -17.05% | 11.27% | -30.15% | 16.31% | 7.44% | Upgrade
|
| EBITDA | 49.03 | 56.86 | 25.14 | 9.05 | 14.11 | 20.15 | Upgrade
|
| EBITDA Margin | 8.88% | 8.59% | 6.34% | 4.31% | 9.29% | 9.09% | Upgrade
|
| D&A For EBITDA | 4.74 | 5.02 | 5.04 | 5.66 | 4.87 | 5.04 | Upgrade
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| EBIT | 44.29 | 51.84 | 20.1 | 3.39 | 9.24 | 15.11 | Upgrade
|
| EBIT Margin | 8.02% | 7.83% | 5.07% | 1.62% | 6.09% | 6.82% | Upgrade
|
| Effective Tax Rate | 17.91% | 16.17% | 17.67% | 110.41% | 29.36% | 24.22% | Upgrade
|
| Revenue as Reported | 573.88 | 667.39 | 401.99 | 220.27 | 163.72 | 224.93 | Upgrade
|
| Advertising Expenses | - | 0.79 | 0.41 | 0.17 | 0.04 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.