Sopharma AD (BUL: SFA)
Bulgaria
· Delayed Price · Currency is BGN 5.98
0.00 (0.00%)
At close: Sep 26, 2024
Sopharma AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,956 | 1,874 | 1,663 | 1,603 | 1,439 | 1,282 | Upgrade
|
| Other Revenue | 17.64 | 13.53 | 8.5 | 8.04 | 7.31 | 6.53 | Upgrade
|
| Revenue | 1,974 | 1,888 | 1,672 | 1,611 | 1,446 | 1,288 | Upgrade
|
| Revenue Growth (YoY) | 10.48% | 12.95% | 3.73% | 11.42% | 12.27% | 8.44% | Upgrade
|
| Cost of Revenue | 1,545 | 1,472 | 1,306 | 1,264 | 1,131 | 980.86 | Upgrade
|
| Gross Profit | 429.34 | 415.51 | 365.37 | 346.96 | 315.22 | 307.26 | Upgrade
|
| Selling, General & Admin | 280.22 | 255.31 | 215.55 | 221.99 | 213.25 | 195.71 | Upgrade
|
| Other Operating Expenses | 14.48 | 11.69 | 11.76 | 7.3 | 11.84 | 10.38 | Upgrade
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| Operating Expenses | 351.49 | 322.92 | 279.51 | 285.48 | 271.87 | 250.09 | Upgrade
|
| Operating Income | 77.86 | 92.59 | 85.86 | 61.48 | 43.35 | 57.16 | Upgrade
|
| Interest Expense | -12.73 | -10.98 | -6.02 | -10.79 | -12.41 | -11.46 | Upgrade
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| Interest & Investment Income | 4.61 | 4.37 | 3.19 | 4.87 | 5.23 | 6.02 | Upgrade
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| Earnings From Equity Investments | 21.33 | 24.74 | 22.64 | 12.09 | 5.98 | 44.66 | Upgrade
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| Currency Exchange Gain (Loss) | -1.04 | -1.31 | -0.13 | 2.29 | -7.41 | 1.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.09 | -2.63 | -3.19 | -0.94 | -0.76 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 86.93 | 106.78 | 102.35 | 69 | 33.98 | 97.52 | Upgrade
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| Impairment of Goodwill | - | - | -9.6 | - | -3.5 | -4.26 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.12 | - | -1.59 | 0.15 | 0.09 | 3.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.17 | 4.69 | 1.95 | 38.01 | 0.41 | 4.77 | Upgrade
|
| Asset Writedown | -1.68 | -1.44 | -8.46 | -10.34 | -2.32 | -14.42 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.17 | - | Upgrade
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| Other Unusual Items | 0.87 | 0.87 | 0.43 | 0.75 | 2.61 | 0.85 | Upgrade
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| Pretax Income | 91.42 | 110.9 | 85.08 | 97.57 | 31.44 | 88.41 | Upgrade
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| Income Tax Expense | 9.46 | 11.82 | 8.74 | 5.87 | 6.16 | 4.05 | Upgrade
|
| Earnings From Continuing Operations | 81.96 | 99.08 | 76.33 | 91.7 | 25.28 | 84.36 | Upgrade
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| Minority Interest in Earnings | -4.36 | -3.87 | -5.21 | -2.21 | 4.53 | 2.64 | Upgrade
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| Net Income | 77.6 | 95.21 | 71.12 | 89.5 | 29.81 | 86.99 | Upgrade
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| Net Income to Common | 77.6 | 95.21 | 71.12 | 89.5 | 29.81 | 86.99 | Upgrade
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| Net Income Growth | -14.93% | 33.87% | -20.53% | 200.27% | -65.74% | 206.93% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 131 | 121 | 125 | 126 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 140 | 125 | 125 | 126 | 126 | Upgrade
|
| Shares Change (YoY) | 26.74% | 12.23% | -0.36% | -0.31% | -0.11% | 0.08% | Upgrade
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| EPS (Basic) | 0.51 | 0.73 | 0.59 | 0.71 | 0.24 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.68 | 0.57 | 0.71 | 0.24 | 0.69 | Upgrade
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| EPS Growth | -32.76% | 19.30% | -19.72% | 199.57% | -65.70% | 206.69% | Upgrade
|
| Free Cash Flow | 26.02 | 20.64 | 90.74 | -96.31 | -202.96 | -164.48 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.15 | 0.73 | -0.77 | -1.61 | -1.31 | Upgrade
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| Dividend Per Share | 0.090 | 0.990 | 0.600 | - | - | 0.120 | Upgrade
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| Dividend Growth | -94.00% | 65.00% | - | - | - | 140.00% | Upgrade
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| Gross Margin | 21.75% | 22.01% | 21.86% | 21.53% | 21.80% | 23.85% | Upgrade
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| Operating Margin | 3.94% | 4.90% | 5.14% | 3.82% | 3.00% | 4.44% | Upgrade
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| Profit Margin | 3.93% | 5.04% | 4.25% | 5.55% | 2.06% | 6.75% | Upgrade
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| Free Cash Flow Margin | 1.32% | 1.09% | 5.43% | -5.98% | -14.03% | -12.77% | Upgrade
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| EBITDA | 103.62 | 127.15 | 118.97 | 93.85 | 74.19 | 99.54 | Upgrade
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| EBITDA Margin | 5.25% | 6.73% | 7.12% | 5.82% | 5.13% | 7.73% | Upgrade
|
| D&A For EBITDA | 25.77 | 34.56 | 33.11 | 32.37 | 30.84 | 42.38 | Upgrade
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| EBIT | 77.86 | 92.59 | 85.86 | 61.48 | 43.35 | 57.16 | Upgrade
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| EBIT Margin | 3.94% | 4.90% | 5.14% | 3.82% | 3.00% | 4.44% | Upgrade
|
| Effective Tax Rate | 10.35% | 10.66% | 10.28% | 6.02% | 19.60% | 4.59% | Upgrade
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| Advertising Expenses | - | 36.96 | 22.06 | 27.41 | 28.5 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.