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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	269.67	266.21	378.97	375.26	278.37	200.03
Other Revenue	-	-	-	-	1.01	-
Revenue	269.67	266.21	378.97	375.26	279.37	200.03
Revenue Growth (YoY)	-3.28%	-29.75%	0.99%	34.32%	39.67%	-10.87%
Cost of Revenue	139.26	128.25	186.27	196.57	138.63	97.71
Gross Profit	130.41	137.97	192.7	178.68	140.74	102.32
Selling, General & Admin	101.46	100.36	122.77	113.53	91.79	71.31
Other Operating Expenses	2.13	2.35	2.86	-5.48	-1.61	-9.34
Operating Expenses	121.02	120.37	142.6	124.02	105.59	76.5
Operating Income	9.39	17.6	50.1	54.67	35.15	25.82
Interest Expense	-0.13	-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)	-0.03	0.23	0.13	0.29	0.36	-0.53
Other Non Operating Income (Expenses)	3.42	-0.44	-0.43	-0.2	-0.17	-0.32
EBT Excluding Unusual Items	13.27	17.87	50.13	55.28	35.26	25.47
Gain (Loss) on Sale of Investments	0.19	-	-	-	-	-
Gain (Loss) on Sale of Assets	3.88	-5.11	-3.19	-3.9	-2.16	-2.1
Asset Writedown	-	-	-	-	-0.09	-
Pretax Income	17.35	12.76	46.94	51.38	33.01	23.37
Income Tax Expense	2.65	2.44	6.48	5.77	3.25	2.45
Earnings From Continuing Operations	14.7	10.32	40.47	45.61	29.76	20.92
Minority Interest in Earnings	-7.2	-6.86	-26.55	-28.08	-16.71	-12.83
Net Income	7.5	3.47	13.91	17.54	13.05	8.1
Net Income to Common	7.5	3.47	13.91	17.54	13.05	8.1
Net Income Growth	73.39%	-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)	0.36	0.17	0.67	0.85	0.63	0.39
EPS (Diluted)	0.36	0.17	0.67	0.85	0.63	0.39
EPS Growth	73.39%	-74.63%	-21.18%	34.92%	61.54%	18.18%
Free Cash Flow	-5.77	15.01	27.45	17.05	13.09	15.47
Free Cash Flow Per Share	-0.28	0.74	1.32	0.83	0.63	0.74
Dividend Per Share	0.316	0.316	0.316	0.316	-	0.249
Gross Margin	48.36%	51.83%	50.85%	47.62%	50.38%	51.15%
Operating Margin	3.48%	6.61%	13.22%	14.57%	12.58%	12.91%
Profit Margin	2.78%	1.30%	3.67%	4.67%	4.67%	4.05%
Free Cash Flow Margin	-2.14%	5.64%	7.24%	4.54%	4.69%	7.73%
EBITDA	26.54	34.98	67.07	70.64	50.56	40.35
EBITDA Margin	9.84%	13.14%	17.70%	18.82%	18.10%	20.17%
D&A For EBITDA	17.14	17.38	16.97	15.97	15.41	14.53
EBIT	9.39	17.6	50.1	54.67	35.15	25.82
EBIT Margin	3.48%	6.61%	13.22%	14.57%	12.58%	12.91%
Effective Tax Rate	15.28%	19.13%	13.80%	11.23%	9.85%	10.47%
Revenue as Reported	7.79	-	-	-	284.54	-

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