Holding Sveta Sofia AD (BUL:HSOF)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.080
+0.250 (13.66%)
At close: Jun 26, 2026
Holding Sveta Sofia AD Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 2.19 | 2.12 | 1.7 | 3.16 | 2.88 | 3.34 |
| 2.19 | 2.12 | 1.7 | 3.16 | 2.88 | 3.34 | |
Revenue Growth (YoY) | 39.40% | 24.72% | -46.05% | 9.66% | -13.73% | -6.96% |
Cost of Revenue | 1.07 | 1.23 | 1.21 | 2.81 | 0.43 | 0.77 |
Gross Profit | 1.12 | 0.89 | 0.5 | 0.35 | 2.45 | 2.57 |
Selling, General & Admin | 1.04 | 0.98 | 1.01 | 1.04 | 1.06 | 1.04 |
Other Operating Expenses | 0.26 | 0.33 | 0.01 | 0.21 | 0.57 | 0.62 |
Operating Expenses | 1.47 | 1.51 | 1.26 | 1.53 | 2.5 | 2.29 |
Operating Income | -0.35 | -0.62 | -0.76 | -1.18 | -0.05 | 0.28 |
Interest Expense | -3.55 | -3.57 | -3.42 | -3.05 | -2.7 | -3.09 |
Interest & Investment Income | 2.21 | 2.06 | 1.92 | 1.92 | 2.13 | 1.94 |
Other Non Operating Income (Expenses) | 0.24 | 0.27 | 0.14 | 0.16 | 0.08 | -0.45 |
EBT Excluding Unusual Items | -1.46 | -1.86 | -2.12 | -2.16 | -0.54 | -1.32 |
Impairment of Goodwill | - | - | - | - | - | -0.2 |
Gain (Loss) on Sale of Investments | 0.66 | 0.77 | 0.57 | 1.3 | 1.49 | 1.05 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | - | -0.22 | - |
Asset Writedown | 3.56 | 3.49 | 2.76 | 0.97 | -0.11 | -0.14 |
Pretax Income | 2.76 | 2.4 | 1.24 | 0.12 | 0.62 | -0.61 |
Income Tax Expense | 0.35 | 0.36 | 0.25 | -0.04 | 0.09 | -0.03 |
Earnings From Continuing Operations | 2.41 | 2.04 | 0.99 | 0.16 | 0.53 | -0.59 |
Earnings From Discontinued Operations | 0.01 | 0.01 | 0.25 | 0.05 | -0.04 | -0.06 |
Net Income to Company | 2.41 | 2.05 | 1.24 | 0.21 | 0.5 | -0.65 |
Minority Interest in Earnings | -0.22 | -0.16 | -0.22 | -0.06 | -0.06 | -0.05 |
Net Income | 2.2 | 1.89 | 1.01 | 0.15 | 0.44 | -0.7 |
Net Income to Common | 2.2 | 1.89 | 1.01 | 0.15 | 0.44 | -0.7 |
Net Income Growth | 150.68% | 86.68% | 594.11% | -67.04% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 0.22 | 0.19 | 0.10 | 0.01 | 0.04 | -0.07 |
EPS (Diluted) | 0.22 | 0.19 | 0.10 | 0.01 | 0.04 | -0.07 |
EPS Growth | 150.68% | 86.68% | 594.11% | -67.05% | - | - |
Free Cash Flow | 12.24 | 10.89 | -13.24 | -5.74 | -0.94 | 2.38 |
Free Cash Flow Per Share | 1.23 | 1.10 | -1.33 | -0.58 | -0.10 | 0.24 |
Gross Margin | 51.27% | 41.90% | 29.22% | 11.03% | 84.98% | 77.03% |
Operating Margin | -16.05% | -28.99% | -44.84% | -37.31% | -1.85% | 8.40% |
Profit Margin | 100.37% | 89.19% | 59.59% | 4.63% | 15.41% | -20.90% |
Free Cash Flow Margin | 559.60% | 512.74% | -777.01% | -181.77% | -32.63% | 71.36% |
EBITDA | -0.17 | -0.42 | -0.56 | -0.9 | 0.42 | 0.49 |
EBITDA Margin | -7.76% | -19.77% | -33.16% | -28.45% | 14.43% | 14.65% |
D&A For EBITDA | 0.18 | 0.2 | 0.2 | 0.28 | 0.47 | 0.21 |
EBIT | -0.35 | -0.62 | -0.76 | -1.18 | -0.05 | 0.28 |
EBIT Margin | -16.05% | -28.99% | -44.84% | -37.31% | -1.85% | 8.40% |
Effective Tax Rate | 12.85% | 14.95% | 19.83% | - | 14.19% | - |