Sirma Group Holding AD (BUL: SGH)
Bulgaria
· Delayed Price · Currency is BGN 0.970
+0.030 (3.19%)
At close: Dec 23, 2024
Sirma Group Holding AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 84.1 | 80.86 | 78.52 | 61.36 | 57 | 61.45 | Upgrade
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| Other Revenue | 0.61 | 0.43 | 0.04 | - | - | - | Upgrade
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| Revenue | 84.71 | 81.29 | 78.56 | 61.36 | 57 | 61.45 | Upgrade
|
| Revenue Growth (YoY) | 4.30% | 3.48% | 28.03% | 7.64% | -7.24% | 4.47% | Upgrade
|
| Cost of Revenue | 68.74 | 63.58 | 56.12 | 41.06 | 38.91 | 22.55 | Upgrade
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| Gross Profit | 15.97 | 17.7 | 22.44 | 20.3 | 18.09 | 38.9 | Upgrade
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| Selling, General & Admin | 12.89 | 12.46 | 12.37 | 10.25 | 8.04 | 33.58 | Upgrade
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| Other Operating Expenses | 2.21 | 2.03 | -0.23 | -1.52 | -1.21 | 0.01 | Upgrade
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| Operating Expenses | 19.28 | 18.32 | 17.84 | 14.13 | 12.2 | 33.59 | Upgrade
|
| Operating Income | -3.31 | -0.61 | 4.61 | 6.17 | 5.89 | 5.31 | Upgrade
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| Interest Expense | -0.06 | -0.15 | -0.32 | -0.2 | -0.41 | -0.29 | Upgrade
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| Interest & Investment Income | 0.01 | 0.09 | 0.57 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.24 | 0.16 | 0.62 | -0.1 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.09 | -0.16 | -1.51 | -0.15 | -0.14 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -3.74 | -1.07 | 3.51 | 6.46 | 5.28 | 4.84 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.34 | -0.34 | -11.94 | 0.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0.02 | 0.01 | 0.03 | 0 | - | Upgrade
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| Asset Writedown | - | - | -2.79 | - | -0.01 | - | Upgrade
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| Pretax Income | -4.07 | -1.39 | -11.21 | 6.51 | 5.27 | 4.84 | Upgrade
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| Income Tax Expense | -0.52 | -0 | -0.38 | 0.59 | 0.4 | 0.58 | Upgrade
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| Earnings From Continuing Operations | -3.55 | -1.39 | -10.82 | 5.93 | 4.87 | 4.26 | Upgrade
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| Minority Interest in Earnings | 0.1 | -0.4 | -0.71 | -1.47 | -1.16 | -0.36 | Upgrade
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| Net Income | -3.46 | -1.79 | -11.53 | 4.45 | 3.71 | 3.9 | Upgrade
|
| Net Income to Common | -3.46 | -1.79 | -11.53 | 4.45 | 3.71 | 3.9 | Upgrade
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| Net Income Growth | - | - | - | 19.84% | -4.67% | -31.08% | Upgrade
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| Shares Outstanding (Basic) | 57 | 58 | 58 | 59 | 59 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 58 | 58 | 59 | 59 | 59 | Upgrade
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| Shares Change (YoY) | 0.19% | -0.30% | -1.22% | - | -0.13% | -0.06% | Upgrade
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| EPS (Basic) | -0.06 | -0.03 | -0.20 | 0.08 | 0.06 | 0.07 | Upgrade
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| EPS (Diluted) | -0.06 | -0.03 | -0.20 | 0.08 | 0.06 | 0.07 | Upgrade
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| EPS Growth | - | - | - | 19.84% | -4.55% | -31.04% | Upgrade
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| Free Cash Flow | -0.66 | 1.36 | 7.93 | 4.46 | 5.2 | 5.84 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.14 | 0.08 | 0.09 | 0.10 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.049 | 0.024 | - | - | Upgrade
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| Dividend Growth | -41.00% | -59.10% | 107.20% | - | - | - | Upgrade
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| Gross Margin | 18.85% | 21.78% | 28.57% | 33.09% | 31.73% | 63.30% | Upgrade
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| Operating Margin | -3.91% | -0.75% | 5.86% | 10.06% | 10.33% | 8.64% | Upgrade
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| Profit Margin | -4.08% | -2.20% | -14.67% | 7.25% | 6.52% | 6.34% | Upgrade
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| Free Cash Flow Margin | -0.77% | 1.68% | 10.10% | 7.27% | 9.11% | 9.50% | Upgrade
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| EBITDA | -2.78 | 0.64 | 5.94 | 7.76 | 7.09 | 7.25 | Upgrade
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| EBITDA Margin | -3.28% | 0.79% | 7.57% | 12.64% | 12.44% | 11.80% | Upgrade
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| D&A For EBITDA | 0.54 | 1.26 | 1.34 | 1.58 | 1.2 | 1.95 | Upgrade
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| EBIT | -3.31 | -0.61 | 4.61 | 6.17 | 5.89 | 5.31 | Upgrade
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| EBIT Margin | -3.91% | -0.75% | 5.86% | 10.06% | 10.33% | 8.64% | Upgrade
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| Effective Tax Rate | - | - | - | 9.01% | 7.64% | 12.00% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.