Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	266.14	378.97	375.26	278.37	200.03
Other Revenue	1.6	-	-	1.01	-
Revenue	267.74	378.97	375.26	279.37	200.03
Revenue Growth (YoY)	-29.35%	0.99%	34.32%	39.67%	-10.86%
Cost of Revenue	130.46	186.27	196.57	138.63	97.71
Gross Profit	137.28	192.7	178.68	140.74	102.32
Selling, General & Admin	100.36	122.77	113.53	91.79	71.31
Other Operating Expenses	2.88	2.86	-5.48	-1.61	-9.34
Operating Expenses	120.91	142.6	124.02	105.59	76.5
Operating Income	16.37	50.1	54.67	35.15	25.82
Interest Expense	-0.14	-0.46	-0.2	-0.09	-0.1
Interest & Investment Income	-	0.78	0.73	-	0.59
Currency Exchange Gain (Loss)	0.05	-0.19	0.29	0.36	-0.53
Other Non Operating Income (Expenses)	-0.26	-0.11	-0.2	-0.17	-0.32
EBT Excluding Unusual Items	16.02	50.13	55.28	35.26	25.47
Gain (Loss) on Sale of Assets	-2.9	-3.19	-3.9	-2.16	-2.1
Asset Writedown	-	-	-	-0.09	-
Pretax Income	13.12	46.94	51.38	33.01	23.37
Income Tax Expense	2.69	6.48	5.77	3.25	2.45
Earnings From Continuing Operations	10.44	40.47	45.61	29.76	20.92
Minority Interest in Earnings	-6.93	-26.55	-28.08	-16.71	-12.83
Net Income	3.5	13.91	17.54	13.05	8.1
Net Income to Common	3.5	13.91	17.54	13.05	8.1
Net Income Growth	-74.83%	-20.67%	34.35%	61.24%	19.99%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	0.04%	0.64%	-0.42%	-0.18%	1.53%
EPS (Basic)	0.17	0.67	0.85	0.63	0.39
EPS (Diluted)	0.17	0.67	0.85	0.63	0.39
EPS Growth	-74.84%	-21.18%	34.92%	61.54%	18.18%
Free Cash Flow	14.89	27.45	17.05	13.09	15.47
Free Cash Flow Per Share	0.72	1.32	0.83	0.63	0.75
Dividend Per Share	-	0.316	0.316	-	0.249
Gross Margin	51.27%	50.85%	47.62%	50.38%	51.15%
Operating Margin	6.11%	13.22%	14.57%	12.58%	12.91%
Profit Margin	1.31%	3.67%	4.67%	4.67%	4.05%
Free Cash Flow Margin	5.56%	7.24%	4.54%	4.69%	7.73%
EBITDA	34.04	66.71	70.64	50.56	40.35
EBITDA Margin	12.71%	17.60%	18.82%	18.10%	20.17%
D&A For EBITDA	17.66	16.61	15.97	15.41	14.53
EBIT	16.37	50.1	54.67	35.15	25.82
EBIT Margin	6.11%	13.22%	14.57%	12.58%	12.91%
Effective Tax Rate	20.49%	13.80%	11.23%	9.85%	10.48%
Revenue as Reported	267.99	-	-	284.54	-

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