Sopharma Properties REIT (BUL:SFI)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

4.100

0.00 (0.00%)

At close: Jul 31, 2026

Sopharma Properties REIT Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	7.45	7.3	6.88	6.23	5.46	5.37
Revenue Growth	6.66%	6.13%	10.38%	14.06%	1.67%	-4.51%
Net Income	7.25	7.18	7.72	6.05	5.25	4.64
Earnings Per Share	0.33	0.33	0.35	0.28	0.24	0.21
EPS Growth	-7.73%	-6.99%	27.63%	15.26%	13.14%	26.62%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Objects in The Country	1.29	1.26	1.2	1.11	1.02	1.03
Sofarma Business Towers	6.16	6.05	5.68	5.13	4.44	4.34
Total	7.45	7.3	6.88	6.23	5.46	5.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	2.8	1.45	3.01	1.04	1.06	0.84
Total Debt	-	0.02	0.03	0.29	2.41	3.95
Net Cash (Debt)	2.8	1.43	2.98	0.75	-1.35	-3.11
Net Cash Growth	-34.92%	-51.88%	297.07%	-	-	-
Net Cash Per Share	0.13	0.07	0.14	0.03	-0.06	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	5.04	4.9	3.97	4.04	3.53	3.51
Free Cash Flow	5.04	4.9	3.97	4.04	3.53	3.51
Free Cash Flow Growth	13.73%	23.46%	-1.73%	14.67%	0.38%	-5.49%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Margin	65.78%	66.54%	67.49%	64.97%	63.68%	68.95%
Pretax Margin	97.28%	98.33%	112.21%	97.05%	96.04%	86.31%
Profit Margin	97.28%	98.33%	112.21%	97.05%	96.04%	86.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Dividend Per Share	0.780	0.307	0.190	0.082	0.084	0.085
Dividend Per Share Growth	9.39%	61.82%	131.85%	-3.01%	-0.64%	1.26%
Dividend Yield	9.93%	6.83%	5.01%	2.09%	1.99%	2.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	12.42	14.07	11.81	15.86	20.10	19.36
PS Ratio	12.05	13.84	13.25	15.40	19.30	16.71