Stara Planina Hold Plc (BUL:SPH)
Bulgaria · Delayed Price · Currency is EUR 5.10
-0.10 (-1.92%)
At close: Oct 22, 2026
Stara Planina Hold Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 149.88 | 141.39 | 136.46 | 193.76 | 191.82 | 142.86 |
Revenue Growth | 10.46% | 3.61% | -29.57% | 1.01% | 34.27% | 39.72% |
Gross Profit Gross Profit Growth | 80.54 | 73.92 | 70.72 | 98.52 | 91.34 | 71.97 |
Operating Income Operating Income Growth | 12.61 | 10.43 | 9.02 | 25.62 | 27.94 | 17.98 |
Net Income Net Income Growth | 4.99 | 4.09 | 1.78 | 7.11 | 8.96 | 6.68 |
Earnings Per Share EPS Growth | 0.24 | 0.20 | 0.09 | 0.34 | 0.43 | 0.32 |
EPS Growth | - | 128.93% | -74.56% | -21.16% | 34.87% | 61.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 16.98 | 7.71 | 14.23 | 17.4 | 22.96 | 20.97 |
Total Debt Total Debt Growth | 6.92 | 2.97 | 3.19 | 3.29 | 2.07 | 2.01 |
Net Cash (Debt) Net Cash Growth | 10.06 | 4.74 | 11.04 | 14.11 | 20.89 | 18.96 |
Net Cash Growth | -4.41% | -57.07% | -21.79% | -32.45% | 10.14% | 8.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.23 | 0.54 | 0.68 | 1.01 | 0.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 14.05 | 13.56 | 19.07 | 29.39 | 20.89 | 13.83 |
Capital Expenditures CapEx Growth | -11.78 | -15.15 | -11.38 | -15.35 | -12.18 | -7.13 |
Free Cash Flow Free Cash Flow Growth | 2.27 | -1.59 | 7.69 | 14.03 | 8.72 | 6.69 |
Free Cash Flow Growth | -21.73% | - | -45.17% | 61.00% | 30.19% | -15.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 53.73% | 52.28% | 51.83% | 50.85% | 47.62% | 50.38% |
Operating Margin | 8.41% | 7.38% | 6.61% | 13.22% | 14.57% | 12.58% |
Pretax Margin | 8.32% | 7.06% | 4.79% | 12.39% | 13.69% | 11.82% |
Profit Margin | 3.33% | 2.89% | 1.30% | 3.67% | 4.67% | 4.67% |
FCF Margin | 1.52% | -1.12% | 5.64% | 7.24% | 4.54% | 4.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.316 | - | 0.162 | 0.161 | 0.161 |
Dividend Per Share Growth | -0.21% | - | 0.26% | 0.02% | - |
Dividend Yield | 6.19% | - | 3.51% | 3.07% | 3.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 21.17 | 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 | 47.02 | - | 12.46 | 7.80 | 11.33 | 16.03 |
PS Ratio | 0.71 | 0.75 | 0.70 | 0.56 | 0.52 | 0.75 |