Stara Planina Hold Plc (BUL: SPH)

Stara Planina Hold 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	309.94	378.97	375.26	278.37	200.03	224.41
Other Revenue	-	-	-	1.01	-	-
Revenue	309.94	378.97	375.26	279.37	200.03	224.41
Revenue Growth (YoY)	-23.19%	0.99%	34.32%	39.67%	-10.86%	-7.69%
Cost of Revenue	150.95	186.27	196.57	138.63	97.71	131.07
Gross Profit	158.99	192.7	178.68	140.74	102.32	93.34
Selling, General & Admin	110.18	122.77	113.53	91.79	71.31	54.93
Other Operating Expenses	3.26	2.86	-5.48	-1.61	-9.34	2.13
Operating Expenses	130.81	142.6	124.02	105.59	76.5	71.36
Operating Income	28.18	50.1	54.67	35.15	25.82	21.97
Interest Expense	-0.31	-0.46	-0.2	-0.09	-0.1	-
Interest & Investment Income	0.62	0.78	0.73	-	0.59	0.25
Currency Exchange Gain (Loss)	-0.06	-0.19	0.29	0.36	-0.53	-
Other Non Operating Income (Expenses)	-0.44	-0.11	-0.2	-0.17	-0.32	-
EBT Excluding Unusual Items	27.99	50.13	55.28	35.26	25.47	22.22
Gain (Loss) on Sale of Investments	0.02	-	-	-	-	-
Gain (Loss) on Sale of Assets	-2.82	-3.19	-3.9	-2.16	-2.1	-2.52
Asset Writedown	-	-	-	-0.09	-	-
Pretax Income	25.2	46.94	51.38	33.01	23.37	19.71
Income Tax Expense	4.37	6.48	5.77	3.25	2.45	2.01
Earnings From Continuing Operations	20.82	40.47	45.61	29.76	20.92	17.7
Minority Interest in Earnings	-13.93	-26.55	-28.08	-16.71	-12.83	-10.95
Net Income	6.89	13.91	17.54	13.05	8.1	6.75
Net Income to Common	6.89	13.91	17.54	13.05	8.1	6.75
Net Income Growth	-61.15%	-20.67%	34.35%	61.24%	19.99%	-10.71%
Shares Outstanding (Basic)	21	21	21	21	21	20
Shares Outstanding (Diluted)	21	21	21	21	21	20
Shares Change (YoY)	2.67%	0.64%	-0.42%	-0.18%	1.53%	-2.59%
EPS (Basic)	0.33	0.67	0.85	0.63	0.39	0.33
EPS (Diluted)	0.33	0.67	0.85	0.63	0.39	0.33
EPS Growth	-62.16%	-21.18%	34.92%	61.54%	18.18%	-8.33%
Free Cash Flow	15.8	27.45	17.05	13.09	15.47	17.57
Free Cash Flow Per Share	0.75	1.32	0.83	0.63	0.75	0.86
Dividend Per Share	0.316	0.316	0.316	-	0.249	-
Gross Margin	51.30%	50.85%	47.62%	50.38%	51.15%	41.59%
Operating Margin	9.09%	13.22%	14.57%	12.58%	12.91%	9.79%
Profit Margin	2.22%	3.67%	4.67%	4.67%	4.05%	3.01%
Free Cash Flow Margin	5.10%	7.24%	4.54%	4.69%	7.73%	7.83%
EBITDA	45.05	66.71	70.64	50.56	40.35	36.28
EBITDA Margin	14.53%	17.60%	18.82%	18.10%	20.17%	16.17%
D&A For EBITDA	16.86	16.61	15.97	15.41	14.53	14.31
EBIT	28.18	50.1	54.67	35.15	25.82	21.97
EBIT Margin	9.09%	13.22%	14.57%	12.58%	12.91%	9.79%
Effective Tax Rate	17.36%	13.80%	11.23%	9.85%	10.48%	10.18%
Revenue as Reported	-	-	-	284.54	-	-

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