Sila Holding AD (BUL:HSI)

Sila Holding AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	1.12	1.23	1.5	1.12
Other Revenue	-0.8	0.21	0.2	0.22
Revenue	0.33	1.44	1.7	1.34
Revenue Growth (YoY)	-86.89%	-15.13%	26.60%	-
Cost of Revenue	0.21	0.19	0.08	0.12
Gross Profit	0.12	1.26	1.62	1.22
Selling, General & Admin	2.67	2.17	1.84	2.06
Other Operating Expenses	0.24	0.13	0.22	0.06
Operating Expenses	3.27	2.67	2.79	3.18
Operating Income	-3.16	-1.41	-1.17	-1.96
Interest Expense	-5.33	-3.27	-2.49	-1.88
Interest & Investment Income	1.41	0.84	0.9	0.09
Other Non Operating Income (Expenses)	1.16	-0.12	-0.18	2.07
EBT Excluding Unusual Items	-5.91	-3.97	-2.93	-1.68
Gain (Loss) on Sale of Investments	4.38	3.13	2.1	0.95
Asset Writedown	1.92	1.86	1.57	1.44
Other Unusual Items	1.18	1.18	0	0.15
Pretax Income	1.57	2.2	0.74	0.86
Income Tax Expense	0.23	0.23	0.18	0.12
Earnings From Continuing Operations	1.34	1.98	0.56	0.74
Minority Interest in Earnings	0.1	0.01	0	0.01
Net Income	1.44	1.98	0.57	0.75
Net Income to Common	1.44	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)	-	3.63%	-	-
EPS (Basic)	0.03	0.05	0.02	0.02
EPS (Diluted)	0.03	0.05	0.02	0.02
EPS Growth	-	238.08%	-24.33%	-
Free Cash Flow	-1.49	-0.93	-0.73	-1.19
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.03
Gross Margin	36.09%	87.10%	95.47%	90.76%
Operating Margin	-965.14%	-97.99%	-68.92%	-145.98%
Profit Margin	440.37%	137.52%	33.31%	55.74%
Free Cash Flow Margin	-455.96%	-64.35%	-42.85%	-88.97%
EBITDA	-2.89	-1.14	-0.71	-1.48
EBITDA Margin	-	-79.06%	-41.97%	-110.51%
D&A For EBITDA	0.27	0.27	0.46	0.48
EBIT	-3.16	-1.41	-1.17	-1.96
EBIT Margin	-	-97.99%	-68.92%	-145.98%
Effective Tax Rate	14.43%	10.27%	23.82%	14.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.