Sirma Group Holding AD (BUL:SIRM)
0.7700
-0.0020 (-0.26%)
At close: May 29, 2026
Sirma Group Holding AD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 68.5 | 66.2 | 50.71 | 41.17 | 40.14 | 31.38 |
Other Revenue | 0.39 | 0.3 | 0.38 | 0.21 | 0.02 | - |
| 68.89 | 66.5 | 51.09 | 41.39 | 40.16 | 31.38 | |
Revenue Growth (YoY) | 24.86% | 30.17% | 23.44% | 3.06% | 27.98% | 7.69% |
Cost of Revenue | 49.69 | 49.33 | 40.04 | 32.61 | 28.68 | 21 |
Gross Profit | 19.2 | 17.17 | 11.05 | 8.78 | 11.47 | 10.38 |
Selling, General & Admin | 11.74 | 10.35 | 7.29 | 6.26 | 6.32 | 5.24 |
Other Operating Expenses | 1.4 | 1.23 | 0.83 | 0.84 | -0.12 | -0.78 |
Operating Expenses | 15.85 | 14.16 | 10.28 | 9.08 | 9.12 | 7.23 |
Operating Income | 3.35 | 3.01 | 0.77 | -0.3 | 2.35 | 3.16 |
Interest Expense | -0.31 | -0.42 | -0.03 | -0.08 | -0.16 | -0.1 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.01 |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | 0.08 | -0.15 | 0.08 | 0.32 |
Other Non Operating Income (Expenses) | -0.03 | -0.09 | -0.07 | -0.23 | -0.77 | -0.08 |
EBT Excluding Unusual Items | 2.65 | 2.14 | 0.76 | -0.75 | 1.79 | 3.31 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.1 | 0.01 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Asset Writedown | - | - | - | - | -1.42 | - |
Pretax Income | 2.66 | 2.15 | 0.76 | -0.74 | -5.73 | 3.33 |
Income Tax Expense | 0.38 | 0.35 | 0.19 | 0.01 | -0.2 | 0.3 |
Earnings From Continuing Operations | 2.29 | 1.81 | 0.57 | -0.75 | -5.53 | 3.03 |
Minority Interest in Earnings | -0.88 | -0.74 | -0.31 | -0.2 | -0.36 | -0.75 |
Net Income | 1.41 | 1.07 | 0.26 | -0.94 | -5.89 | 2.28 |
Net Income to Common | 1.41 | 1.07 | 0.26 | -0.94 | -5.89 | 2.28 |
Net Income Growth | 861.39% | 307.37% | - | - | - | 19.89% |
Shares Outstanding (Basic) | 58 | 58 | 57 | 58 | 58 | 59 |
Shares Outstanding (Diluted) | 58 | 58 | 57 | 58 | 58 | 59 |
Shares Change (YoY) | 0.31% | 1.08% | -1.12% | -0.30% | -1.22% | - |
EPS (Basic) | 0.02 | 0.02 | 0.00 | -0.02 | -0.10 | 0.04 |
EPS (Diluted) | 0.02 | 0.02 | 0.00 | -0.02 | -0.10 | 0.04 |
EPS Growth | 858.52% | 302.97% | - | - | - | 19.89% |
Free Cash Flow | 5.94 | 3.6 | 2.84 | 1.03 | 4.05 | 2.28 |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.05 | 0.02 | 0.07 | 0.04 |
Dividend Per Share | - | - | 0.010 | 0.010 | 0.025 | 0.012 |
Dividend Growth | - | - | 0.26% | -59.09% | 107.13% | - |
Gross Margin | 27.87% | 25.82% | 21.63% | 21.21% | 28.57% | 33.09% |
Operating Margin | 4.86% | 4.52% | 1.50% | -0.73% | 5.86% | 10.06% |
Profit Margin | 2.05% | 1.60% | 0.51% | -2.28% | -14.67% | 7.25% |
Free Cash Flow Margin | 8.63% | 5.42% | 5.57% | 2.50% | 10.10% | 7.27% |
EBITDA | 4.18 | 3.74 | 1.55 | 0.35 | 3.04 | 3.97 |
EBITDA Margin | 6.07% | 5.63% | 3.03% | 0.85% | 7.57% | 12.64% |
D&A For EBITDA | 0.83 | 0.74 | 0.78 | 0.66 | 0.68 | 0.81 |
EBIT | 3.35 | 3.01 | 0.77 | -0.3 | 2.35 | 3.16 |
EBIT Margin | 4.86% | 4.52% | 1.50% | -0.73% | 5.86% | 10.06% |
Effective Tax Rate | 14.09% | 16.11% | 24.78% | - | - | 9.01% |
Advertising Expenses | - | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |