Sopharma Trading AD (BUL:SFT)
2.980
+0.020 (0.68%)
At close: May 5, 2026
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 | - |
| 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.