Stara Planina Hold Plc (BUL:SPH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 5.45
+0.05 (0.93%)
At close: Jun 16, 2026
Stara Planina Hold Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 Revenue | 282.37 | 276.4 | 266.21 | 378.97 | 375.26 | 278.37 |
Other Revenue | 0.5 | - | - | - | - | 1.01 |
| 282.86 | 276.4 | 266.21 | 378.97 | 375.26 | 279.37 | |
Revenue Growth (YoY) | 9.21% | 3.83% | -29.75% | 0.99% | 34.32% | 39.67% |
Cost of Revenue | 133.73 | 131.89 | 128.25 | 186.27 | 196.57 | 138.63 |
Gross Profit | 149.14 | 144.51 | 137.97 | 192.7 | 178.68 | 140.74 |
Selling, General & Admin | 107 | 104.26 | 100.36 | 122.77 | 113.53 | 91.79 |
Other Operating Expenses | 3.01 | 2.59 | 2.35 | 2.86 | -5.48 | -1.61 |
Operating Expenses | 127.5 | 124.13 | 120.37 | 142.6 | 124.02 | 105.59 |
Operating Income | 21.64 | 20.39 | 17.6 | 50.1 | 54.67 | 35.15 |
Interest Expense | -0.12 | -0.12 | -0.15 | -0.46 | -0.2 | -0.09 |
Interest & Investment Income | 0.62 | 0.61 | 0.62 | 0.78 | 0.73 | - |
Currency Exchange Gain (Loss) | -0.25 | -0.39 | 0.03 | 0.13 | 0.29 | 0.36 |
Other Non Operating Income (Expenses) | 3.64 | 3.62 | -0.25 | -0.67 | -0.2 | -0.17 |
EBT Excluding Unusual Items | 25.52 | 24.11 | 17.86 | 49.89 | 55.28 | 35.26 |
Gain (Loss) on Sale of Investments | 0.22 | 0.22 | 0.01 | 0.24 | - | - |
Gain (Loss) on Sale of Assets | -4.82 | -4.81 | -5.11 | -3.19 | -3.9 | -2.16 |
Asset Writedown | - | - | - | - | - | -0.09 |
Pretax Income | 20.92 | 19.52 | 12.76 | 46.94 | 51.38 | 33.01 |
Income Tax Expense | 3.41 | 3.41 | 2.44 | 6.48 | 5.77 | 3.25 |
Earnings From Continuing Operations | 17.51 | 16.11 | 10.32 | 40.47 | 45.61 | 29.76 |
Minority Interest in Earnings | -8.77 | -8.13 | -6.86 | -26.55 | -28.08 | -16.71 |
Net Income | 8.75 | 7.99 | 3.47 | 13.91 | 17.54 | 13.05 |
Net Income to Common | 8.75 | 7.99 | 3.47 | 13.91 | 17.54 | 13.05 |
Net Income Growth | 310.21% | 130.50% | -75.09% | -20.67% | 34.35% | 61.24% |
Shares Outstanding (Basic) | - | 20 | 20 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | - | 20 | 20 | 21 | 21 | 21 |
Shares Change (YoY) | - | 0.48% | -1.85% | 0.64% | -0.42% | -0.18% |
EPS (Basic) | - | 0.39 | 0.17 | 0.67 | 0.85 | 0.63 |
EPS (Diluted) | - | 0.39 | 0.17 | 0.67 | 0.85 | 0.63 |
EPS Growth | - | 129.41% | -74.63% | -21.18% | 34.92% | 61.54% |
Free Cash Flow | 1.54 | -3.11 | 15.01 | 27.45 | 17.05 | 13.09 |
Free Cash Flow Per Share | - | -0.15 | 0.74 | 1.32 | 0.83 | 0.63 |
Dividend Per Share | - | - | 0.316 | 0.316 | 0.316 | - |
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% |
Profit Margin | 3.09% | 2.89% | 1.30% | 3.67% | 4.67% | 4.67% |
Free Cash Flow Margin | 0.54% | -1.12% | 5.64% | 7.24% | 4.54% | 4.69% |
EBITDA | 38.8 | 37.34 | 35.26 | 67.07 | 70.64 | 50.56 |
EBITDA Margin | 13.72% | 13.51% | 13.25% | 17.70% | 18.82% | 18.10% |
D&A For EBITDA | 17.16 | 16.96 | 17.66 | 16.97 | 15.97 | 15.41 |
EBIT | 21.64 | 20.39 | 17.6 | 50.1 | 54.67 | 35.15 |
EBIT Margin | 7.65% | 7.38% | 6.61% | 13.22% | 14.57% | 12.58% |
Effective Tax Rate | 16.28% | 17.45% | 19.13% | 13.80% | 11.23% | 9.85% |
Revenue as Reported | 5.98 | - | - | - | - | 284.54 |