Sopharma Trading AD (BUL: SFT)

Sopharma Trading AD Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,763	1,673	1,479	1,336	1,156	945.81
Other Revenue	7.28	5.05	4.26	-	-	-
Revenue	1,770	1,678	1,483	1,336	1,156	945.81
Revenue Growth (YoY)	11.51%	13.20%	11.00%	15.53%	22.25%	6.53%
Cost of Revenue	1,557	1,482	1,311	1,193	1,052	865.21
Gross Profit	213.69	196.02	172.13	142.34	104.06	80.59
Selling, General & Admin	127.72	115.65	100.73	97.75	71.81	62.72
Other Operating Expenses	4	3.59	1.47	-0.29	-5.3	-9.23
Operating Expenses	164.49	151.35	132.26	126.29	86.67	69.03
Operating Income	49.19	44.68	39.87	16.05	17.39	11.57
Interest Expense	-9.19	-8.42	-5.18	-5.36	-4.46	-4
Interest & Investment Income	0.88	0.46	0.71	2.11	1.67	2.93
Currency Exchange Gain (Loss)	-0.19	-0.13	-0.11	-0.16	-0.19	0.11
Other Non Operating Income (Expenses)	-2.71	-2.63	-1.75	-0.97	-0.84	-0.51
EBT Excluding Unusual Items	37.98	33.96	33.55	11.66	13.57	10.1
Impairment of Goodwill	-	-	-13.33	-	-	-
Gain (Loss) on Sale of Assets	0.05	0.21	0.46	0.3	0.25	0.11
Asset Writedown	-	-	-8.28	-2.64	-	-0.02
Other Unusual Items	-	-	-	0.12	0.1	-
Pretax Income	38.03	34.18	12.39	9.44	13.92	10.18
Income Tax Expense	3.31	4.15	3.31	1.39	2.45	1.38
Earnings From Continuing Operations	34.72	30.03	9.08	8.05	11.48	8.8
Minority Interest in Earnings	-	-	-	-	-	0.12
Net Income	34.72	30.03	9.08	8.05	11.48	8.92
Net Income to Common	34.72	30.03	9.08	8.05	11.48	8.92
Net Income Growth	173.16%	230.70%	12.80%	-29.85%	28.60%	2.37%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.65%	-	-	-	-	4.17%
EPS (Basic)	1.01	0.88	0.26	0.23	0.33	0.26
EPS (Diluted)	1.01	0.88	0.26	0.23	0.33	0.26
EPS Growth	171.38%	230.70%	12.80%	-29.85%	28.60%	-1.72%
Free Cash Flow	31.45	37.63	12.84	-180.39	-225.62	-198.94
Free Cash Flow Per Share	0.91	1.10	0.37	-5.26	-6.58	-5.80
Gross Margin	12.07%	11.68%	11.61%	10.66%	9.00%	8.52%
Operating Margin	2.78%	2.66%	2.69%	1.20%	1.50%	1.22%
Profit Margin	1.96%	1.79%	0.61%	0.60%	0.99%	0.94%
Free Cash Flow Margin	1.78%	2.24%	0.87%	-13.50%	-19.51%	-21.03%
EBITDA	68.23	73.5	67.21	28.08	26.02	18.6
EBITDA Margin	3.85%	4.38%	4.53%	2.10%	2.25%	1.97%
D&A For EBITDA	19.04	28.82	27.34	12.03	8.63	7.03
EBIT	49.19	44.68	39.87	16.05	17.39	11.57
EBIT Margin	2.78%	2.66%	2.69%	1.20%	1.50%	1.22%
Effective Tax Rate	8.69%	12.13%	26.73%	14.70%	17.57%	13.58%
Advertising Expenses	-	6.55	4.14	3.46	3.12	4.66

Source: S&P Capital IQ. Standard template. Financial Sources.