Holding Sveta Sofia AD (BUL:HSOF)
Bulgaria · Delayed Price · Currency is EUR 1.980
0.00 (0.00%)
At close: Oct 8, 2026
Holding Sveta Sofia AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2.25 | 2.12 | 1.7 | 3.16 | 2.88 | 3.34 |
Revenue Growth | 44.63% | 24.72% | -46.05% | 9.66% | -13.73% | -6.96% |
Gross Profit Gross Profit Growth | 1.13 | 0.89 | 0.5 | 0.35 | 2.45 | 2.57 |
Operating Income Operating Income Growth | -0.25 | -0.62 | -0.76 | -1.18 | -0.05 | 0.28 |
Net Income Net Income Growth | 2.22 | 1.89 | 1.01 | 0.15 | 0.44 | -0.7 |
Earnings Per Share EPS Growth | 0.22 | 0.19 | 0.10 | 0.01 | 0.04 | -0.07 |
EPS Growth | 166.55% | 86.68% | 594.11% | -67.05% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Elimination Elimination Growth | -0.03 | -0.03 | -0.78 | -0.4 | -0.31 | -0.33 |
Real Estate Property Real Estate Property Growth | 0.46 | 0.42 | 0.42 | 0.31 | 0.27 | 0.24 |
Other Other Growth | 1.8 | 1.73 | 1.32 | 2.82 | 2.58 | 3.08 |
Services Services Growth | 0.01 | 0.01 | 0.74 | 0.43 | 0.33 | 0.34 |
Total Total Growth | 2.23 | 2.12 | 1.7 | 3.16 | 2.88 | 3.34 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 19.36 | 17.1 | 19.64 | 19.84 | 18.04 | 17.05 |
Total Debt Total Debt Growth | 89.86 | 81.94 | 85.99 | 71.66 | 63.98 | 65.27 |
Net Cash (Debt) Net Cash Growth | -70.51 | -64.84 | -66.35 | -51.82 | -45.94 | -48.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.09 | -6.52 | -6.67 | -5.21 | -4.62 | -4.85 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | -1.38 | 10.92 | -10.12 | -5.48 | 0.27 | 6.81 |
Capital Expenditures CapEx Growth | -0.02 | -0.03 | -3.11 | -0.26 | -1.21 | -4.43 |
Free Cash Flow Free Cash Flow Growth | -1.4 | 10.89 | -13.24 | -5.74 | -0.94 | 2.38 |
Free Cash Flow Growth | - | - | - | - | - | 14462.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 50.43% | 41.90% | 29.22% | 11.03% | 84.98% | 77.03% |
Operating Margin | -11.20% | -28.99% | -44.84% | -37.31% | -1.85% | 8.40% |
Pretax Margin | 121.93% | 113.07% | 72.55% | 3.77% | 21.64% | -18.39% |
Profit Margin | 98.44% | 89.19% | 59.59% | 4.63% | 15.41% | -20.90% |
FCF Margin | -62.15% | 512.74% | -777.01% | -181.77% | -32.63% | 71.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
PE Ratio | 8.88 | 10.68 | 19.78 | 138.33 | 43.52 | - |
P/FCF Ratio | - | 1.86 | - | - | - | 7.81 |
PS Ratio | 8.75 | 9.53 | 11.79 | 6.41 | 6.71 | 5.57 |