Sopharma Properties REIT (BUL:SFI)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.100
-0.080 (-1.91%)
At close: Aug 21, 2026

Sopharma Properties REIT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.577.36.886.235.465.37
Revenue Growth
6.24%6.13%10.38%14.06%1.67%-4.51%
Net Income
6.967.187.726.055.254.64
Earnings Per Share
0.320.330.350.280.240.21
EPS Growth
-23.51%-6.99%27.63%15.26%13.14%26.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Objects in The Country
1.071.261.21.111.021.03
Sofarma Business Towers
6.136.055.685.134.444.34
Total
7.27.36.886.235.465.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.91.453.011.041.060.84
Total Debt
-0.020.030.292.413.95
Net Cash (Debt)
3.91.432.980.75-1.35-3.11
Net Cash Growth
-27.82%-51.88%297.07%---
Net Cash Per Share
0.180.070.140.03-0.06-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.174.93.974.043.533.51
Free Cash Flow
5.174.93.974.043.533.51
Free Cash Flow Growth
13.27%23.46%-1.73%14.67%0.38%-5.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
65.83%66.54%67.49%64.97%63.68%68.95%
Pretax Margin
91.89%98.33%112.21%97.05%96.04%86.31%
Profit Margin
91.89%98.33%112.21%97.05%96.04%86.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7800.3070.1900.0820.0840.085
Dividend Per Share Growth
9.39%61.82%131.85%-3.01%-0.64%1.26%
Dividend Yield
9.54%6.83%5.01%2.09%1.99%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9314.0711.8115.8620.1019.36
PS Ratio
12.1413.8413.2515.4019.3016.71