Sopharma Properties REIT Income Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	12.29	11.56	10.58	9.41	9.29
Other Revenue	1.99	1.86	1.61	1.29	1.22
Total Revenue	14.28	13.42	12.19	10.69	10.51
Revenue Growth (YoY	6.35%	10.10%	14.04%	1.71%	-4.55%
Property Expenses	0.05	0.03	0.04	0.03	0.04
Selling, General & Administrative	4.23	3.92	3.82	3.74	2.96
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Other Operating Expenses	0.49	0.41	0.4	0.1	0.26
Total Operating Expenses	4.78	4.36	4.27	3.88	3.26
Operating Income	9.5	9.06	7.92	6.81	7.25
Interest Expense	-	-	-0.16	-0.16	-0.19
Interest & Investment Income	0.12	0.05	-	-	-
Currency Exchange Gain (Loss)	-	-	-0	-0	-0
Other Non-Operating Income	-	-0.02	-0.01	-0.02	-
EBT Excluding Unusual Items	9.62	9.08	7.75	6.63	7.05
Gain (Loss) on Sale of Assets	-	0	-	0.17	-
Total Insurance Settlements	-	0	0	0	-
Asset Writedown	4.42	5.97	4.08	3.47	2.02
Total Legal Settlements	-	-	-	-	0
Pretax Income	14.04	15.06	11.83	10.27	9.07
Net Income	14.04	15.06	11.83	10.27	9.07
Net Income to Common	14.04	15.06	11.83	10.27	9.07
Net Income Growth	-6.80%	27.30%	15.23%	13.18%	28.85%
Basic Shares Outstanding	22	22	22	22	22
Diluted Shares Outstanding	22	22	22	22	22
Shares Change (YoY)	-	-	-	-	1.80%
EPS (Basic)	0.64	0.69	0.54	0.47	0.41
EPS (Diluted)	0.64	0.69	0.54	0.47	0.41
EPS Growth	-6.80%	27.30%	15.23%	13.18%	26.57%
Dividend Per Share	-	0.370	0.160	0.165	0.166
Dividend Growth	-	131.25%	-3.03%	-0.60%	1.22%
Operating Margin	66.54%	67.49%	64.97%	63.68%	68.95%
Profit Margin	98.33%	112.21%	97.05%	96.04%	86.31%
EBITDA	9.51	9.07	7.93	6.81	7.26
EBITDA Margin	66.60%	67.54%	65.02%	63.72%	69.05%
D&A For Ebitda	0.01	0.01	0.01	0.01	0.01
EBIT	9.5	9.06	7.92	6.81	7.25
EBIT Margin	66.54%	67.49%	64.97%	63.68%	68.95%
Revenue as Reported	18.7	19.41	16.28	14.33	12.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.