Sopharma Properties REIT (BUL: SFI)
Bulgaria
· Delayed Price · Currency is BGN 8.20
-0.60 (-6.82%)
At close: Sep 3, 2024
Sopharma Properties REIT 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 |
| Rental Revenue | 10.96 | 10.58 | 9.41 | 9.29 | 9.78 | 9.92 | Upgrade
|
| Other Revenue | 1.73 | 1.61 | 1.29 | 1.22 | 1.24 | 1.17 | Upgrade
|
| Total Revenue | 12.69 | 12.19 | 10.69 | 10.51 | 11.01 | 11.09 | Upgrade
|
| Revenue Growth (YoY | 9.41% | 14.04% | 1.71% | -4.55% | -0.72% | 4.00% | Upgrade
|
| Property Expenses | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Selling, General & Administrative | 4.14 | 4.08 | 3.74 | 2.96 | 3.41 | 3.63 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Expenses | 0.15 | 0.14 | 0.1 | 0.26 | 0.37 | 0.32 | Upgrade
|
| Total Operating Expenses | 4.34 | 4.27 | 3.88 | 3.26 | 3.85 | 4.01 | Upgrade
|
| Operating Income | 8.35 | 7.92 | 6.81 | 7.25 | 7.16 | 7.08 | Upgrade
|
| Interest Expense | -0.09 | -0.17 | -0.18 | -0.19 | -0.27 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.01 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 8.28 | 7.75 | 6.63 | 7.05 | 6.89 | 6.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | 0.17 | - | 0.06 | - | Upgrade
|
| Total Insurance Settlements | 0 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown | 4.08 | 4.08 | 3.47 | 2.02 | 0.09 | 0.45 | Upgrade
|
| Total Legal Settlements | - | - | - | 0 | 0 | - | Upgrade
|
| Pretax Income | 12.36 | 11.83 | 10.27 | 9.07 | 7.04 | 7.19 | Upgrade
|
| Net Income | 12.36 | 11.83 | 10.27 | 9.07 | 7.04 | 7.19 | Upgrade
|
| Net Income to Common | 12.36 | 11.83 | 10.27 | 9.07 | 7.04 | 7.19 | Upgrade
|
| Net Income Growth | 15.11% | 15.23% | 13.18% | 28.85% | -2.05% | 8.66% | Upgrade
|
| Basic Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 21 | Upgrade
|
| Diluted Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | 1.05% | - | - | 1.80% | 2.16% | 3.59% | Upgrade
|
| EPS (Basic) | 0.56 | 0.54 | 0.47 | 0.41 | 0.33 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.54 | 0.47 | 0.41 | 0.33 | 0.34 | Upgrade
|
| EPS Growth | 13.92% | 15.23% | 13.18% | 26.57% | -4.12% | 4.90% | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.165 | 0.166 | 0.164 | 0.284 | Upgrade
|
| Dividend Growth | -3.03% | -3.03% | -0.60% | 1.22% | -42.25% | 5.97% | Upgrade
|
| Operating Margin | 65.82% | 64.97% | 63.68% | 68.95% | 65.00% | 63.83% | Upgrade
|
| Profit Margin | 97.44% | 97.05% | 96.04% | 86.31% | 63.94% | 64.80% | Upgrade
|
| Free Cash Flow Margin | 61.60% | 64.86% | 64.52% | 65.35% | 66.02% | 60.23% | Upgrade
|
| EBITDA | 8.36 | 7.93 | 6.82 | 7.26 | 7.16 | 7.08 | Upgrade
|
| EBITDA Margin | 65.88% | 65.05% | 63.77% | 69.05% | 65.05% | 63.87% | Upgrade
|
| D&A For Ebitda | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | 8.35 | 7.92 | 6.81 | 7.25 | 7.16 | 7.08 | Upgrade
|
| EBIT Margin | 65.82% | 64.97% | 63.68% | 68.95% | 65.00% | 63.83% | Upgrade
|
| Revenue as Reported | 16.78 | 16.28 | 14.33 | 12.63 | 11.19 | 11.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.