Holding Sveta Sofia AD 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
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
Operating Revenue	4.15	3.32	6.18	5.63	6.53
Revenue	4.15	3.32	6.18	5.63	6.53
Revenue Growth (YoY)	24.98%	-46.20%	9.64%	-13.70%	-7.00%
Cost of Revenue	2.41	2.35	5.5	0.85	1.5
Gross Profit	1.74	0.97	0.68	4.79	5.03
Selling, General & Admin	1.93	1.93	2.03	2.07	2.04
Other Operating Expenses	0.65	0.09	0.41	1.12	1.22
Operating Expenses	2.97	2.41	2.99	4.89	4.48
Operating Income	-1.23	-1.44	-2.3	-0.1	0.55
Interest Expense	-6.98	-6.65	-5.97	-5.28	-6.04
Interest & Investment Income	4.03	3.74	3.75	4.17	3.79
Other Non Operating Income (Expenses)	0.53	0.19	0.31	0.16	-0.88
EBT Excluding Unusual Items	-3.65	-4.16	-4.22	-1.06	-2.58
Impairment of Goodwill	-	-	-	-	-0.4
Gain (Loss) on Sale of Investments	1.51	1.18	2.55	2.91	2.05
Gain (Loss) on Sale of Assets	-	0.05	-	-0.43	-
Asset Writedown	5.39	3.54	1.9	-0.21	-0.27
Pretax Income	3.24	0.62	0.23	1.22	-1.2
Income Tax Expense	0.62	0.33	-0.08	0.17	-0.06
Earnings From Continuing Operations	2.62	0.29	0.31	1.05	-1.14
Earnings From Discontinued Operations	0.02	0.48	0.09	-0.07	-0.12
Net Income to Company	2.65	0.77	0.4	0.98	-1.26
Minority Interest in Earnings	-0.31	-0.45	-0.12	-0.11	-0.1
Net Income	2.33	0.32	0.29	0.87	-1.36
Net Income to Common	2.33	0.32	0.29	0.87	-1.36
Net Income Growth	621.98%	12.94%	-67.05%	-	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	0.23	0.03	0.03	0.09	-0.14
EPS (Diluted)	0.23	0.03	0.03	0.09	-0.14
EPS Growth	622.00%	12.94%	-67.05%	-	-
Free Cash Flow	21.3	-25.41	-11.23	-1.84	4.66
Free Cash Flow Per Share	2.14	-2.56	-1.13	-0.18	0.47
Gross Margin	41.90%	29.22%	11.03%	84.98%	77.03%
Operating Margin	-29.50%	-43.21%	-37.31%	-1.85%	8.40%
Profit Margin	56.15%	9.72%	4.63%	15.41%	-20.90%
Free Cash Flow Margin	512.76%	-764.64%	-181.77%	-32.63%	71.36%
EBITDA	-0.84	-1.05	-1.76	0.81	0.96
EBITDA Margin	-20.27%	-31.54%	-28.45%	14.43%	14.65%
D&A For EBITDA	0.38	0.39	0.55	0.92	0.41
EBIT	-1.23	-1.44	-2.3	-0.1	0.55
EBIT Margin	-29.50%	-43.21%	-37.31%	-1.85%	8.40%
Effective Tax Rate	19.12%	53.41%	-	14.19%	-

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