Holding Sveta Sofia AD (BUL:HSOF)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.000
-0.035 (-1.72%)
At close: Jan 12, 2026
Holding Sveta Sofia AD 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 3.24 | 3.32 | 6.18 | 5.63 | 6.53 | 7.02 |
| 3.24 | 3.32 | 6.18 | 5.63 | 6.53 | 7.02 | |
Revenue Growth (YoY) | -26.44% | -46.20% | 9.64% | -13.70% | -7.00% | 37.64% |
Cost of Revenue | 2.63 | 2.35 | 5.5 | 0.85 | 1.5 | 1.1 |
Gross Profit | 0.62 | 0.97 | 0.68 | 4.79 | 5.03 | 5.92 |
Selling, General & Admin | 1.87 | 1.93 | 2.03 | 2.07 | 2.04 | 2.11 |
Other Operating Expenses | 0.32 | 0.09 | 0.41 | 1.12 | 1.22 | 2.41 |
Operating Expenses | 2.61 | 2.41 | 2.99 | 4.89 | 4.48 | 5.65 |
Operating Income | -1.99 | -1.44 | -2.3 | -0.1 | 0.55 | 0.27 |
Interest Expense | -7.34 | -6.65 | -5.97 | -5.28 | -6.04 | -5.46 |
Interest & Investment Income | 4.04 | 3.74 | 3.75 | 4.17 | 3.79 | 3.74 |
Other Non Operating Income (Expenses) | 0.55 | 0.19 | 0.31 | 0.16 | -0.88 | -0.47 |
EBT Excluding Unusual Items | -4.74 | -4.16 | -4.22 | -1.06 | -2.58 | -1.93 |
Impairment of Goodwill | - | - | - | - | -0.4 | - |
Gain (Loss) on Sale of Investments | 1.1 | 1.18 | 2.55 | 2.91 | 2.05 | 3 |
Gain (Loss) on Sale of Assets | 0.56 | 0.05 | - | -0.43 | - | - |
Asset Writedown | 3.54 | 3.54 | 1.9 | -0.21 | -0.27 | 0.32 |
Pretax Income | 0.46 | 0.62 | 0.23 | 1.22 | -1.2 | 1.39 |
Income Tax Expense | 0.4 | 0.33 | -0.08 | 0.17 | -0.06 | 0.13 |
Earnings From Continuing Operations | 0.06 | 0.29 | 0.31 | 1.05 | -1.14 | 1.26 |
Earnings From Discontinued Operations | 0.06 | 0.48 | 0.09 | -0.07 | -0.12 | - |
Net Income to Company | 0.12 | 0.77 | 0.4 | 0.98 | -1.26 | 1.26 |
Minority Interest in Earnings | -0.44 | -0.45 | -0.12 | -0.11 | -0.1 | -0.25 |
Net Income | -0.33 | 0.32 | 0.29 | 0.87 | -1.36 | 1.01 |
Net Income to Common | -0.33 | 0.32 | 0.29 | 0.87 | -1.36 | 1.01 |
Net Income Growth | - | 12.94% | -67.05% | - | - | -57.28% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | -0.03 | 0.03 | 0.03 | 0.09 | -0.14 | 0.10 |
EPS (Diluted) | -0.03 | 0.03 | 0.03 | 0.09 | -0.14 | 0.10 |
EPS Growth | - | 12.94% | -67.05% | - | - | -57.28% |
Free Cash Flow | -12.14 | -25.41 | -11.23 | -1.84 | 4.66 | 0.03 |
Free Cash Flow Per Share | -1.22 | -2.56 | -1.13 | -0.18 | 0.47 | 0.00 |
Gross Margin | 19.02% | 29.22% | 11.03% | 84.98% | 77.03% | 84.38% |
Operating Margin | -61.44% | -43.21% | -37.31% | -1.85% | 8.40% | 3.88% |
Profit Margin | -10.11% | 9.72% | 4.63% | 15.41% | -20.90% | 14.38% |
Free Cash Flow Margin | -374.20% | -764.64% | -181.77% | -32.63% | 71.36% | 0.46% |
EBITDA | -1.58 | -1.05 | -1.76 | 0.81 | 0.96 | 1.41 |
EBITDA Margin | -48.55% | -31.54% | -28.45% | 14.43% | 14.65% | 20.05% |
D&A For EBITDA | 0.42 | 0.39 | 0.55 | 0.92 | 0.41 | 1.14 |
EBIT | -1.99 | -1.44 | -2.3 | -0.1 | 0.55 | 0.27 |
EBIT Margin | -61.44% | -43.21% | -37.31% | -1.85% | 8.40% | 3.88% |
Effective Tax Rate | 86.81% | 53.41% | - | 14.19% | - | 9.63% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.