Immovable Properties Sofia REIT Sofia (BUL:NIS)
4.800
+0.100 (2.13%)
At close: Oct 1, 2026
BUL:NIS Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 1.11 | 1.85 | 1.13 | 1.31 | 22.6 | 1.07 |
Other Revenue | - | - | - | - | - | 0.03 |
| 1.11 | 1.85 | 1.13 | 1.31 | 22.6 | 1.1 | |
Revenue Growth (YoY | -40.17% | 64.07% | -14.00% | -94.19% | 1959.98% | 15.35% |
Property Expenses | 0.42 | 1.25 | 0.34 | 0.51 | 17.23 | 0.46 |
Selling, General & Administrative | 0.39 | 0.33 | 0.28 | 0.2 | 0.27 | 0.18 |
Other Operating Expenses | 0.02 | -0.19 | -0.41 | -0.17 | -0.14 | 0.04 |
Total Operating Expenses | 0.83 | 1.39 | 0.2 | 0.54 | 17.36 | 0.68 |
Operating Income | 0.28 | 0.47 | 0.93 | 0.78 | 5.24 | 0.42 |
Interest Expense | -1.67 | -2.05 | -1.61 | -0.98 | -1.35 | -1.72 |
Other Non-Operating Income | -0.08 | -0.07 | -0.06 | -0.1 | -0.1 | -0.07 |
EBT Excluding Unusual Items | -1.47 | -1.65 | -0.74 | -0.3 | 3.79 | -1.38 |
Asset Writedown | 3.69 | 3.69 | 2.4 | 1.14 | -0.72 | 1.74 |
Pretax Income | 2.22 | 2.04 | 1.66 | 0.85 | 3.07 | 0.37 |
Income Tax Expense | 0 | 0 | 0.01 | - | - | - |
Net Income | 2.21 | 2.04 | 1.65 | 0.85 | 3.07 | 0.37 |
Net Income to Common | 2.21 | 2.04 | 1.65 | 0.85 | 3.07 | 0.37 |
Net Income Growth | 623.20% | 23.04% | 95.51% | -72.46% | 732.52% | -49.17% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.40 | 3.13 | 2.54 | 1.30 | 4.73 | 0.57 |
EPS (Diluted) | 3.40 | 3.13 | 2.54 | 1.30 | 4.73 | 0.57 |
EPS Growth | 623.20% | 23.04% | 95.51% | -72.46% | 732.52% | -49.17% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share | - | - | - | - | - | 0.510 |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 25.31% | 25.30% | 81.95% | 59.13% | 23.18% | 38.38% |
Profit Margin | 198.65% | 109.76% | 146.37% | 64.38% | 13.59% | 33.64% |
EBITDA | - | 0.66 | 1.12 | - | - | - |
EBITDA Margin | - | 35.55% | 98.76% | - | - | - |
D&A For Ebitda | - | 0.19 | 0.19 | - | - | - |
EBIT | 0.28 | 0.47 | 0.93 | 0.78 | 5.24 | 0.42 |
EBIT Margin | 25.31% | 25.30% | 81.95% | 59.13% | 23.18% | 38.38% |
Effective Tax Rate | 0.14% | 0.15% | 0.48% | - | - | - |
Revenue as Reported | 5.04 | 5.82 | 4.2 | 2.72 | 22.84 | 2.85 |