Holding Sveta Sofia AD (BUL:HSOF)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

1.980

-0.060 (-2.94%)

At close: Sep 28, 2026

Holding Sveta Sofia AD Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	1.13	0.89	0.5	0.35	2.45	2.57
Operating Income	-0.25	-0.62	-0.76	-1.18	-0.05	0.28
Net Income	2.22	1.89	1.01	0.15	0.44	-0.7
Earnings Per Share	0.22	0.19	0.10	0.01	0.04	-0.07
EPS Growth	166.55%	86.68%	594.11%	-67.05%	-	-

Revenue by Segment

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	-0.03	-0.03	-0.78	-0.4	-0.31	-0.33
Real Estate Property	0.46	0.42	0.42	0.31	0.27	0.24
Other	1.8	1.73	1.32	2.82	2.58	3.08
Services	0.01	0.01	0.74	0.43	0.33	0.34
Total	2.23	2.12	1.7	3.16	2.88	3.34

Cash & Debt

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	19.36	17.1	19.64	19.84	18.04	17.05
Total Debt	89.86	81.94	85.99	71.66	63.98	65.27
Net Cash (Debt)	-70.51	-64.84	-66.35	-51.82	-45.94	-48.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.09	-6.52	-6.67	-5.21	-4.62	-4.85

Cash Flow & CapEx

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	-1.38	10.92	-10.12	-5.48	0.27	6.81
Capital Expenditures	-0.02	-0.03	-3.11	-0.26	-1.21	-4.43
Free Cash Flow	-1.4	10.89	-13.24	-5.74	-0.94	2.38
Free Cash Flow Growth	-	-	-	-	-	14462.33%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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	8.93	10.68	19.78	138.33	43.52	-
P/FCF Ratio	-	1.86	-	-	-	7.81
PS Ratio	8.70	9.53	11.79	6.41	6.71	5.57