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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	265.93	266.21	378.97	375.26	278.37	200.03
Other Revenue	-	-	-	-	1.01	-
Revenue	265.93	266.21	378.97	375.26	279.37	200.03
Revenue Growth (YoY)	-14.22%	-29.75%	0.99%	34.32%	39.67%	-10.87%
Cost of Revenue	129.36	128.25	186.27	196.57	138.63	97.71
Gross Profit	136.57	137.97	192.7	178.68	140.74	102.32
Selling, General & Admin	99.22	100.36	122.77	113.53	91.79	71.31
Other Operating Expenses	2.22	2.35	2.86	-5.48	-1.61	-9.34
Operating Expenses	118.85	120.37	142.6	124.02	105.59	76.5
Operating Income	17.72	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)	-0.15	0.23	0.13	0.29	0.36	-0.53
Other Non Operating Income (Expenses)	-0.39	-0.44	-0.43	-0.2	-0.17	-0.32
EBT Excluding Unusual Items	17.67	17.87	50.13	55.28	35.26	25.47
Gain (Loss) on Sale of Investments	-0.02	-	-	-	-	-
Gain (Loss) on Sale of Assets	-4.61	-5.11	-3.19	-3.9	-2.16	-2.1
Asset Writedown	-	-	-	-	-0.09	-
Pretax Income	13.04	12.76	46.94	51.38	33.01	23.37
Income Tax Expense	2.6	2.44	6.48	5.77	3.25	2.45
Earnings From Continuing Operations	10.44	10.32	40.47	45.61	29.76	20.92
Minority Interest in Earnings	-7.21	-6.86	-26.55	-28.08	-16.71	-12.83
Net Income	3.22	3.47	13.91	17.54	13.05	8.1
Net Income to Common	3.22	3.47	13.91	17.54	13.05	8.1
Net Income Growth	-53.22%	-75.09%	-20.67%	34.35%	61.24%	19.99%
Shares Outstanding (Basic)	20	20	21	21	21	21
Shares Outstanding (Diluted)	20	20	21	21	21	21
Shares Change (YoY)	-4.37%	-1.85%	0.64%	-0.42%	-0.18%	1.53%
EPS (Basic)	0.16	0.17	0.67	0.85	0.63	0.39
EPS (Diluted)	0.16	0.17	0.67	0.85	0.63	0.39
EPS Growth	-51.08%	-74.63%	-21.18%	34.92%	61.54%	18.18%
Free Cash Flow	5.67	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	51.36%	51.83%	50.85%	47.62%	50.38%	51.15%
Operating Margin	6.67%	6.61%	13.22%	14.57%	12.58%	12.91%
Profit Margin	1.21%	1.30%	3.67%	4.67%	4.67%	4.05%
Free Cash Flow Margin	2.13%	5.64%	7.24%	4.54%	4.69%	7.73%
EBITDA	34.65	34.98	67.07	70.64	50.56	40.35
EBITDA Margin	13.03%	13.14%	17.70%	18.82%	18.10%	20.17%
D&A For EBITDA	16.92	17.38	16.97	15.97	15.41	14.53
EBIT	17.72	17.6	50.1	54.67	35.15	25.82
EBIT Margin	6.67%	6.61%	13.22%	14.57%	12.58%	12.91%
Effective Tax Rate	19.95%	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.