Sopharma Trading AD (BUL:SFT)

Sopharma Trading AD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,037	1,942	1,673	1,479	1,336	1,156
Other Revenue	10.28	9.41	5.06	4.26	-	-
Revenue	2,047	1,951	1,678	1,483	1,336	1,156
Revenue Growth (YoY)	18.44%	16.25%	13.20%	11.00%	15.53%	22.25%
Cost of Revenue	1,774	1,701	1,482	1,311	1,193	1,052
Gross Profit	272.94	250.08	196.01	172.13	142.34	104.06
Selling, General & Admin	159.5	149.07	115.57	100.73	97.75	71.81
Other Operating Expenses	4.07	4.03	3.61	1.47	-0.29	-5.3
Operating Expenses	203.08	190.02	151.29	132.26	126.29	86.67
Operating Income	69.85	60.05	44.71	39.87	16.05	17.39
Interest Expense	-10.4	-9.76	-8.42	-5.18	-5.36	-4.46
Interest & Investment Income	0.98	1.1	0.47	0.71	2.11	1.67
Earnings From Equity Investments	-0	-0.01	-	-	-	-
Currency Exchange Gain (Loss)	-1.85	-4.47	-0.13	-0.11	-0.16	-0.19
Other Non Operating Income (Expenses)	-0.59	-0.71	-2.63	-1.75	-0.97	-0.84
EBT Excluding Unusual Items	57.99	46.22	34	33.55	11.66	13.57
Merger & Restructuring Charges	-0.12	-0.12	-	-	-	-
Impairment of Goodwill	-	-	-	-13.33	-	-
Gain (Loss) on Sale of Assets	0.55	0.57	0.21	0.46	0.3	0.25
Asset Writedown	-	-	-	-8.28	-2.64	-
Other Unusual Items	0.34	0.34	-	-	0.12	0.1
Pretax Income	58.76	47.01	34.21	12.39	9.44	13.92
Income Tax Expense	8.04	7.23	5	3.31	1.39	2.45
Earnings From Continuing Operations	50.71	39.78	29.21	9.08	8.05	11.48
Minority Interest in Earnings	-0.16	0.49	-	-	-	-
Net Income	50.55	40.27	29.21	9.08	8.05	11.48
Net Income to Common	50.55	40.27	29.21	9.08	8.05	11.48
Net Income Growth	60.29%	37.87%	221.67%	12.80%	-29.85%	28.60%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	-0.16%	-0.13%	-	-	-	-
EPS (Basic)	1.48	1.18	0.85	0.26	0.23	0.33
EPS (Diluted)	1.48	1.18	0.85	0.26	0.23	0.33
EPS Growth	60.56%	38.05%	221.67%	12.80%	-29.85%	28.60%
Free Cash Flow	44.18	54.64	37.63	12.84	-180.39	-225.62
Free Cash Flow Per Share	1.29	1.60	1.10	0.38	-5.26	-6.58
Gross Margin	13.33%	12.82%	11.68%	11.61%	10.66%	9.00%
Operating Margin	3.41%	3.08%	2.66%	2.69%	1.20%	1.50%
Profit Margin	2.47%	2.06%	1.74%	0.61%	0.60%	0.99%
Free Cash Flow Margin	2.16%	2.80%	2.24%	0.87%	-13.50%	-19.51%
EBITDA	99.06	93.21	73.53	67.21	28.08	26.02
EBITDA Margin	4.84%	4.78%	4.38%	4.53%	2.10%	2.25%
D&A For EBITDA	29.21	33.16	28.82	27.34	12.03	8.63
EBIT	69.85	60.05	44.71	39.87	16.05	17.39
EBIT Margin	3.41%	3.08%	2.66%	2.69%	1.20%	1.50%
Effective Tax Rate	13.69%	15.37%	14.62%	26.73%	14.70%	17.57%
Advertising Expenses	-	11.21	6.55	4.14	3.46	3.12

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.