Sopharma Properties REIT (BUL:SFI)

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

4.080

-0.020 (-0.49%)

At close: Sep 11, 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	Jun '26 Jun 30, 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	7.57	7.3	6.88	6.23	5.46	5.37
Revenue Growth	6.24%	6.13%	10.38%	14.06%	1.67%	-4.51%
Net Income	6.96	7.18	7.72	6.05	5.25	4.64
Earnings Per Share	0.32	0.33	0.35	0.28	0.24	0.21
EPS Growth	-23.51%	-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	Jun '26 Jun 30, 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	1.07	1.26	1.2	1.11	1.02	1.03
Sofarma Business Towers	6.13	6.05	5.68	5.13	4.44	4.34
Total	7.2	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	Jun '26 Jun 30, 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	3.9	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)	3.9	1.43	2.98	0.75	-1.35	-3.11
Net Cash Growth	-27.82%	-51.88%	297.07%	-	-	-
Net Cash Per Share	0.18	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	Jun '26 Jun 30, 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	5.17	4.9	3.97	4.04	3.53	3.51
Free Cash Flow	5.17	4.9	3.97	4.04	3.53	3.51
Free Cash Flow Growth	13.27%	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	Jun '26 Jun 30, 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	65.83%	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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	10.17%	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	Sep '26 Sep 14, 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	12.87	14.07	11.81	15.86	20.10	19.36
PS Ratio	12.01	13.84	13.25	15.40	19.30	16.71