IPO tech SofCom (BUL:IPS)
Bulgaria · Delayed Price · Currency is EUR 1.100
0.00 (0.00%)
At close: Nov 9, 2026
IPO tech SofCom 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 | 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 |
Interest and Dividend Income | 0.75 | 0.73 | 0.51 | 0.39 | 0.17 | 0.08 |
Total Interest Expense | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0 |
Net Interest Income | 0.73 | 0.71 | 0.5 | 0.37 | 0.16 | 0.08 |
Other Revenue | 0.01 | 0.03 | 0.01 | 0.01 | - | - |
Revenue Before Loan Losses | 0.74 | 0.74 | 0.51 | 0.38 | 0.16 | 0.08 |
Provision for Loan Losses | 0.09 | 0.09 | 0.02 | 0.06 | 0.03 | 0.02 |
| 0.65 | 0.65 | 0.49 | 0.32 | 0.13 | 0.06 | |
Revenue Growth | 3.55% | 32.63% | 51.59% | 149.65% | 117.16% | 9.48% |
Salaries & Employee Benefits | 0.07 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 |
Cost of Services Provided | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Other Operating Expenses | 0.02 | 0.02 | 0.03 | -0.01 | 0 | 0.01 |
Total Operating Expenses | 0.1 | 0.1 | 0.08 | 0.03 | 0.03 | 0.04 |
Operating Income | 0.55 | 0.55 | 0.4 | 0.29 | 0.1 | 0.02 |
Currency Exchange Gain (Loss) | - | - | - | -0 | 0 | 0 |
EBT Excluding Unusual Items | 0.55 | 0.55 | 0.4 | 0.29 | 0.1 | 0.02 |
Pretax Income | 0.55 | 0.55 | 0.4 | 0.29 | 0.1 | 0.06 |
Income Tax Expense | 0.05 | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 |
Net Income | 0.49 | 0.49 | 0.36 | 0.26 | 0.09 | 0.05 |
Preferred Dividends & Other Adjustments | 0.09 | 0.09 | 0.05 | - | - | - |
Net Income to Common | 0.4 | 0.41 | 0.31 | 0.26 | 0.09 | 0.05 |
Net Income Growth | 6.09% | 29.68% | 19.65% | 187.70% | 71.09% | 166.78% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | - | - |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.13 | 0.14 | 0.10 | 0.09 | - | - |
EPS (Diluted) | 0.13 | 0.14 | 0.10 | 0.09 | - | - |
EPS Growth | - | 29.68% | 19.65% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.35 | 0.19 | 0.04 | -0.98 | -1.11 | -0.01 |
Free Cash Flow Per Share | 0.12 | 0.07 | 0.01 | -0.33 | - | - |
Operating Margin | 84.69% | 84.65% | 82.75% | 90.78% | 77.38% | 32.76% |
Profit Margin | 62.56% | 62.82% | 64.25% | 81.40% | 70.64% | 89.65% |
Free Cash Flow Margin | 54.49% | 30.14% | 8.94% | -304.61% | -862.30% | -25.00% |
Effective Tax Rate | 10.01% | 10.09% | 10.04% | 10.02% | 10.10% | 10.35% |