Stara Planina Hold Plc (BUL:SPH)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

5.15

+0.25 (5.10%)

At close: Jul 31, 2026

Stara Planina Hold Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	147.34	141.39	136.46	193.76	191.82	142.86
Revenue Growth	11.36%	3.61%	-29.57%	1.01%	34.27%	39.72%
Gross Profit	77.69	73.92	70.72	98.52	91.34	71.97
Operating Income	11.27	10.43	9.02	25.62	27.94	17.98
Net Income	4.56	4.09	1.78	7.11	8.96	6.68
Earnings Per Share	-	0.20	0.09	0.34	0.43	0.32
EPS Growth	-	128.93%	-74.56%	-21.16%	34.87%	61.60%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.41	7.71	14.23	17.4	22.96	20.97
Total Debt	2.48	2.97	3.19	3.29	2.07	2.01
Net Cash (Debt)	8.93	4.74	11.04	14.11	20.89	18.96
Net Cash Growth	-20.04%	-57.07%	-21.79%	-32.45%	10.14%	8.68%
Net Cash Per Share	-	0.23	0.54	0.68	1.01	0.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.2	13.56	19.07	29.39	20.89	13.83
Capital Expenditures	-14.4	-15.15	-11.38	-15.35	-12.18	-7.13
Free Cash Flow	0.8	-1.59	7.69	14.03	8.72	6.69
Free Cash Flow Growth	-81.86%	-	-45.17%	61.00%	30.19%	-15.34%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	52.72%	52.28%	51.83%	50.85%	47.62%	50.38%
Operating Margin	7.65%	7.38%	6.61%	13.22%	14.57%	12.58%
Pretax Margin	7.40%	7.06%	4.79%	12.39%	13.69%	11.82%
Profit Margin	3.09%	2.89%	1.30%	3.67%	4.67%	4.67%
FCF Margin	0.54%	-1.12%	5.64%	7.24%	4.54%	4.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.316	-	0.162	0.161	0.161
Dividend Per Share Growth	-0.21%	-	0.26%	0.02%	-
Dividend Yield	3.20%	-	3.75%	3.38%	3.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.43	26.01	53.96	15.38	11.02	16.07
Forward PE	-	19.73	19.73	19.73	19.73	19.73
P/FCF Ratio	133.42	-	12.46	7.80	11.33	16.03
PS Ratio	0.72	0.75	0.70	0.56	0.52	0.75