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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	278.8	378.97	375.26	278.37	200.03	224.41
Other Revenue	-0.17	-	-	1.01	-	-
Revenue	278.64	378.97	375.26	279.37	200.03	224.41
Revenue Growth (YoY)	-29.93%	0.99%	34.32%	39.67%	-10.86%	-7.69%
Cost of Revenue	125.32	186.27	196.57	138.63	97.71	131.07
Gross Profit	153.32	192.7	178.68	140.74	102.32	93.34
Selling, General & Admin	103.43	122.77	113.53	91.79	71.31	54.93
Other Operating Expenses	2.89	2.86	-5.48	-1.61	-9.34	2.13
Operating Expenses	123.81	142.6	124.02	105.59	76.5	71.36
Operating Income	29.51	50.1	54.67	35.15	25.82	21.97
Interest Expense	-0.22	-0.46	-0.2	-0.09	-0.1	-
Interest & Investment Income	0.78	0.78	0.73	-	0.59	0.25
Currency Exchange Gain (Loss)	-0.39	-0.19	0.29	0.36	-0.53	-
Other Non Operating Income (Expenses)	-0.05	-0.11	-0.2	-0.17	-0.32	-
EBT Excluding Unusual Items	29.64	50.13	55.28	35.26	25.47	22.22
Gain (Loss) on Sale of Assets	-13.38	-3.19	-3.9	-2.16	-2.1	-2.52
Asset Writedown	-	-	-	-0.09	-	-
Pretax Income	16.26	46.94	51.38	33.01	23.37	19.71
Income Tax Expense	3.65	6.48	5.77	3.25	2.45	2.01
Earnings From Continuing Operations	12.61	40.47	45.61	29.76	20.92	17.7
Minority Interest in Earnings	-8.28	-26.55	-28.08	-16.71	-12.83	-10.95
Net Income	4.33	13.91	17.54	13.05	8.1	6.75
Net Income to Common	4.33	13.91	17.54	13.05	8.1	6.75
Net Income Growth	-72.93%	-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)	-	0.64%	-0.42%	-0.18%	1.53%	-2.59%
EPS (Basic)	0.21	0.67	0.85	0.63	0.39	0.33
EPS (Diluted)	0.21	0.67	0.85	0.63	0.39	0.33
EPS Growth	-72.93%	-21.18%	34.92%	61.54%	18.18%	-8.33%
Free Cash Flow	19.59	27.45	17.05	13.09	15.47	17.57
Free Cash Flow Per Share	0.94	1.32	0.83	0.63	0.75	0.86
Dividend Per Share	0.316	0.316	0.316	-	0.249	-
Gross Margin	55.02%	50.85%	47.62%	50.38%	51.15%	41.59%
Operating Margin	10.59%	13.22%	14.57%	12.58%	12.91%	9.79%
Profit Margin	1.55%	3.67%	4.67%	4.67%	4.05%	3.01%
Free Cash Flow Margin	7.03%	7.24%	4.54%	4.69%	7.73%	7.83%
EBITDA	46.65	66.71	70.64	50.56	40.35	36.28
EBITDA Margin	16.74%	17.60%	18.82%	18.10%	20.17%	16.17%
D&A For EBITDA	17.13	16.61	15.97	15.41	14.53	14.31
EBIT	29.51	50.1	54.67	35.15	25.82	21.97
EBIT Margin	10.59%	13.22%	14.57%	12.58%	12.91%	9.79%
Effective Tax Rate	22.47%	13.80%	11.23%	9.85%	10.48%	10.18%
Revenue as Reported	-	-	-	284.54	-	-

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