Trace Group Hold PLC (BUL:T57)
3.540
-0.140 (-3.80%)
At close: Mar 6, 2026
Trace Group 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 | 349.95 | 661.88 | 396.44 | 209.86 | 151.65 | Upgrade
|
| Other Revenue | - | 0.26 | 0.05 | 0.02 | 0.12 | Upgrade
|
| Revenue | 349.95 | 662.14 | 396.49 | 209.88 | 151.77 | Upgrade
|
| Revenue Growth (YoY) | -47.15% | 67.00% | 88.91% | 38.29% | -31.54% | Upgrade
|
| Cost of Revenue | 314.2 | 527.13 | 324.28 | 174.94 | 111.7 | Upgrade
|
| Gross Profit | 35.75 | 135.01 | 72.21 | 34.94 | 40.07 | Upgrade
|
| Selling, General & Admin | 26.29 | 53.54 | 37.67 | 28.45 | 29.71 | Upgrade
|
| Other Operating Expenses | -8.32 | 21.36 | 6.47 | -2.92 | -6.37 | Upgrade
|
| Operating Expenses | 22.09 | 83.18 | 52.11 | 31.55 | 30.83 | Upgrade
|
| Operating Income | 13.66 | 51.84 | 20.1 | 3.39 | 9.24 | Upgrade
|
| Interest Expense | -9.28 | -3.1 | -0.99 | -0.22 | -0.65 | Upgrade
|
| Interest & Investment Income | 6.45 | 0.25 | 0.32 | 0.05 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.58 | -0.63 | -0.07 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.89 | -0.44 | -0.87 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 10.82 | 46.52 | 18.37 | 2.28 | 8.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.02 | -0.27 | -0.21 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 1.15 | 1.17 | 0.54 | 0.36 | Upgrade
|
| Asset Writedown | -0.43 | -2.47 | 0.01 | -0.3 | 0.06 | Upgrade
|
| Legal Settlements | - | -6.08 | -0.42 | -0.74 | - | Upgrade
|
| Other Unusual Items | - | 0.03 | 0.64 | 0.18 | 0.07 | Upgrade
|
| Pretax Income | 10.9 | 39.18 | 19.53 | 1.79 | 9.04 | Upgrade
|
| Income Tax Expense | 1.09 | 6.33 | 3.45 | 1.97 | 2.65 | Upgrade
|
| Earnings From Continuing Operations | 9.81 | 32.85 | 16.08 | -0.19 | 6.39 | Upgrade
|
| Minority Interest in Earnings | - | 0.02 | 0.03 | -0.01 | -0.01 | Upgrade
|
| Net Income | 9.81 | 32.87 | 16.11 | -0.2 | 6.38 | Upgrade
|
| Net Income to Common | 9.81 | 32.87 | 16.11 | -0.2 | 6.38 | Upgrade
|
| Net Income Growth | -70.17% | 103.99% | - | - | -48.06% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.00% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.41 | 1.36 | 0.67 | -0.01 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.41 | 1.36 | 0.67 | -0.01 | 0.26 | Upgrade
|
| EPS Growth | -70.17% | 103.98% | - | - | -48.06% | Upgrade
|
| Free Cash Flow | 50.59 | -112.9 | 44.67 | -63.29 | 24.76 | Upgrade
|
| Free Cash Flow Per Share | 2.09 | -4.67 | 1.85 | -2.62 | 1.02 | Upgrade
|
| Dividend Per Share | - | 0.400 | 0.250 | 0.160 | - | Upgrade
|
| Dividend Growth | - | 60.00% | 56.25% | - | - | Upgrade
|
| Gross Margin | 10.22% | 20.39% | 18.21% | 16.65% | 26.40% | Upgrade
|
| Operating Margin | 3.90% | 7.83% | 5.07% | 1.62% | 6.09% | Upgrade
|
| Profit Margin | 2.80% | 4.96% | 4.06% | -0.09% | 4.20% | Upgrade
|
| Free Cash Flow Margin | 14.46% | -17.05% | 11.27% | -30.15% | 16.31% | Upgrade
|
| EBITDA | 17.78 | 56.86 | 25.14 | 9.05 | 14.11 | Upgrade
|
| EBITDA Margin | 5.08% | 8.59% | 6.34% | 4.31% | 9.29% | Upgrade
|
| D&A For EBITDA | 4.12 | 5.02 | 5.04 | 5.66 | 4.87 | Upgrade
|
| EBIT | 13.66 | 51.84 | 20.1 | 3.39 | 9.24 | Upgrade
|
| EBIT Margin | 3.90% | 7.83% | 5.07% | 1.62% | 6.09% | Upgrade
|
| Effective Tax Rate | 10.00% | 16.17% | 17.67% | 110.41% | 29.36% | Upgrade
|
| Revenue as Reported | 377.66 | 667.39 | 401.99 | 220.27 | 163.72 | Upgrade
|
| Advertising Expenses | - | 0.79 | 0.41 | 0.17 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.