Sopharma Trading AD Income Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	2,280	1,942	1,673	1,479	1,336
Other Revenue	13.5	9.41	5.06	4.26	-
Revenue	2,294	1,951	1,678	1,483	1,336
Revenue Growth (YoY)	17.56%	16.25%	13.20%	11.00%	15.53%
Cost of Revenue	1,980	1,701	1,482	1,311	1,193
Gross Profit	313.78	250.08	196.01	172.13	142.34
Selling, General & Admin	182.47	149.07	115.57	100.73	97.75
Other Operating Expenses	6.35	4.03	3.61	1.47	-0.29
Operating Expenses	233.18	190.02	151.29	132.26	126.29
Operating Income	80.6	60.05	44.71	39.87	16.05
Interest Expense	-12.41	-9.76	-8.42	-5.18	-5.36
Interest & Investment Income	1.04	1.1	0.47	0.71	2.11
Earnings From Equity Investments	-0.05	-0.01	-	-	-
Currency Exchange Gain (Loss)	1.24	-4.47	-0.13	-0.11	-0.16
Other Non Operating Income (Expenses)	-1.55	-0.71	-2.63	-1.75	-0.97
EBT Excluding Unusual Items	68.87	46.22	34	33.55	11.66
Merger & Restructuring Charges	-	-0.12	-	-	-
Impairment of Goodwill	-	-	-	-13.33	-
Gain (Loss) on Sale of Assets	1.44	0.57	0.21	0.46	0.3
Asset Writedown	-	-	-	-8.28	-2.64
Other Unusual Items	-	0.34	-	-	0.12
Pretax Income	70.31	47.01	34.21	12.39	9.44
Income Tax Expense	7.09	7.23	5	3.31	1.39
Earnings From Continuing Operations	63.22	39.78	29.21	9.08	8.05
Minority Interest in Earnings	-0.3	0.49	-	-	-
Net Income	62.92	40.27	29.21	9.08	8.05
Net Income to Common	62.92	40.27	29.21	9.08	8.05
Net Income Growth	56.24%	37.87%	221.67%	12.80%	-29.85%
Shares Outstanding (Basic)	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34
Shares Change (YoY)	-0.27%	-0.13%	-	-	-
EPS (Basic)	1.84	1.18	0.85	0.26	0.23
EPS (Diluted)	1.84	1.18	0.85	0.26	0.23
EPS Growth	56.67%	38.05%	221.67%	12.80%	-29.85%
Free Cash Flow	-21.05	54.64	37.63	12.84	-180.39
Free Cash Flow Per Share	-0.62	1.60	1.10	0.38	-5.26
Gross Margin	13.68%	12.82%	11.68%	11.61%	10.66%
Operating Margin	3.51%	3.08%	2.66%	2.69%	1.20%
Profit Margin	2.74%	2.06%	1.74%	0.61%	0.60%
Free Cash Flow Margin	-0.92%	2.80%	2.24%	0.87%	-13.50%
EBITDA	97.98	74.3	57.49	67.21	28.08
EBITDA Margin	4.27%	3.81%	3.43%	4.53%	2.10%
D&A For EBITDA	17.39	14.24	12.78	27.34	12.03
EBIT	80.6	60.05	44.71	39.87	16.05
EBIT Margin	3.51%	3.08%	2.66%	2.69%	1.20%
Effective Tax Rate	10.08%	15.37%	14.62%	26.73%	14.70%
Advertising Expenses	10.82	11.21	6.55	4.14	3.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.