Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	259.68	266.21	378.97	375.26	278.37	200.03
Other Revenue	-0.09	-	-	-	1.01	-
Revenue	259.58	266.21	378.97	375.26	279.37	200.03
Revenue Growth (YoY)	-25.06%	-29.75%	0.99%	34.32%	39.67%	-10.87%
Cost of Revenue	125.49	128.25	186.27	196.57	138.63	97.71
Gross Profit	134.09	137.97	192.7	178.68	140.74	102.32
Selling, General & Admin	98.94	100.36	122.77	113.53	91.79	71.31
Other Operating Expenses	2.38	2.35	2.86	-5.48	-1.61	-9.34
Operating Expenses	118.82	120.37	142.6	124.02	105.59	76.5
Operating Income	15.27	17.6	50.1	54.67	35.15	25.82
Interest Expense	-0.15	-0.15	-0.46	-0.2	-0.09	-0.1
Interest & Investment Income	0.62	0.62	0.78	0.73	-	0.59
Currency Exchange Gain (Loss)	0.07	0.23	0.13	0.29	0.36	-0.53
Other Non Operating Income (Expenses)	-0.42	-0.44	-0.43	-0.2	-0.17	-0.32
EBT Excluding Unusual Items	15.4	17.87	50.13	55.28	35.26	25.47
Gain (Loss) on Sale of Assets	-5.48	-5.11	-3.19	-3.9	-2.16	-2.1
Asset Writedown	-	-	-	-	-0.09	-
Pretax Income	9.92	12.76	46.94	51.38	33.01	23.37
Income Tax Expense	1.99	2.44	6.48	5.77	3.25	2.45
Earnings From Continuing Operations	7.94	10.32	40.47	45.61	29.76	20.92
Minority Interest in Earnings	-5.81	-6.86	-26.55	-28.08	-16.71	-12.83
Net Income	2.13	3.47	13.91	17.54	13.05	8.1
Net Income to Common	2.13	3.47	13.91	17.54	13.05	8.1
Net Income Growth	-81.19%	-75.09%	-20.67%	34.35%	61.24%	19.99%
Shares Outstanding (Basic)	21	20	21	21	21	21
Shares Outstanding (Diluted)	21	20	21	21	21	21
Shares Change (YoY)	-	-1.85%	0.64%	-0.42%	-0.18%	1.53%
EPS (Basic)	0.10	0.17	0.67	0.85	0.63	0.39
EPS (Diluted)	0.10	0.17	0.67	0.85	0.63	0.39
EPS Growth	-	-74.63%	-21.18%	34.92%	61.54%	18.18%
Free Cash Flow	8.63	15.01	27.45	17.05	13.09	15.47
Free Cash Flow Per Share	0.41	0.74	1.32	0.83	0.63	0.74
Dividend Per Share	-	-	0.316	0.316	-	0.249
Gross Margin	51.66%	51.83%	50.85%	47.62%	50.38%	51.15%
Operating Margin	5.88%	6.61%	13.22%	14.57%	12.58%	12.91%
Profit Margin	0.82%	1.30%	3.67%	4.67%	4.67%	4.05%
Free Cash Flow Margin	3.33%	5.64%	7.24%	4.54%	4.69%	7.73%
EBITDA	32.49	34.98	67.07	70.64	50.56	40.35
EBITDA Margin	12.52%	13.14%	17.70%	18.82%	18.10%	20.17%
D&A For EBITDA	17.22	17.38	16.97	15.97	15.41	14.53
EBIT	15.27	17.6	50.1	54.67	35.15	25.82
EBIT Margin	5.88%	6.61%	13.22%	14.57%	12.58%	12.91%
Effective Tax Rate	20.01%	19.13%	13.80%	11.23%	9.85%	10.47%
Revenue as Reported	-	-	-	-	284.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.