Stara Planina Hold Plc (BUL:SPH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 5.10
0.00 (0.00%)
At close: Sep 10, 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 | 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 Revenue | 149.88 | 141.39 | 136.46 | 193.76 | 191.82 | 142.35 |
Other Revenue | - | - | - | - | - | 0.51 |
| 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% |
Cost of Revenue | 69.34 | 67.46 | 65.74 | 95.23 | 100.48 | 70.89 |
Gross Profit | 80.54 | 73.92 | 70.72 | 98.52 | 91.34 | 71.97 |
Selling, General & Admin | 56.94 | 53.33 | 51.44 | 62.77 | 58.03 | 46.94 |
Other Operating Expenses | 1.74 | 1.32 | 1.21 | 1.46 | -2.8 | -0.82 |
Operating Expenses | 67.93 | 63.49 | 61.7 | 72.91 | 63.39 | 54 |
Operating Income | 12.61 | 10.43 | 9.02 | 25.62 | 27.94 | 17.98 |
Interest Expense | -0.07 | -0.06 | -0.08 | -0.23 | -0.1 | -0.05 |
Interest & Investment Income | 0.35 | 0.31 | 0.32 | 0.4 | 0.37 | - |
Currency Exchange Gain (Loss) | -0 | -0.2 | 0.02 | 0.07 | 0.15 | 0.19 |
Other Non Operating Income (Expenses) | 1.92 | 1.85 | -0.13 | -0.34 | -0.1 | -0.08 |
EBT Excluding Unusual Items | 14.82 | 12.33 | 9.15 | 25.51 | 28.26 | 18.03 |
Gain (Loss) on Sale of Investments | 0.12 | 0.11 | 0.01 | 0.12 | - | - |
Gain (Loss) on Sale of Assets | -2.46 | -2.46 | -2.62 | -1.63 | -1.99 | -1.11 |
Asset Writedown | - | - | - | - | - | -0.04 |
Pretax Income | 12.47 | 9.98 | 6.54 | 24 | 26.27 | 16.88 |
Income Tax Expense | 2.07 | 1.74 | 1.25 | 3.31 | 2.95 | 1.66 |
Earnings From Continuing Operations | 10.4 | 8.24 | 5.29 | 20.69 | 23.32 | 15.22 |
Minority Interest in Earnings | -5.41 | -4.16 | -3.51 | -13.58 | -14.35 | -8.54 |
Net Income | 4.99 | 4.09 | 1.78 | 7.11 | 8.96 | 6.68 |
Net Income to Common | 4.99 | 4.09 | 1.78 | 7.11 | 8.96 | 6.68 |
Net Income Growth | 202.90% | 130.02% | -75.03% | -20.65% | 34.30% | 61.31% |
Shares Outstanding (Basic) | 21 | 20 | 20 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 20 | 20 | 21 | 21 | 21 |
Shares Change | - | 0.48% | -1.85% | 0.64% | -0.42% | -0.18% |
EPS (Basic) | 0.24 | 0.20 | 0.09 | 0.34 | 0.43 | 0.32 |
EPS (Diluted) | 0.24 | 0.20 | 0.09 | 0.34 | 0.43 | 0.32 |
EPS Growth | - | 128.93% | -74.56% | -21.16% | 34.87% | 61.60% |
Additional Metrics
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 |
Free Cash Flow | 2.27 | -1.59 | 7.69 | 14.03 | 8.72 | 6.69 |
Free Cash Flow Per Share | 0.11 | -0.08 | 0.38 | 0.68 | 0.42 | 0.32 |
Dividend Per Share | - | - | 0.162 | 0.161 | 0.161 | - |
Dividend Growth | - | - | 0.26% | 0.02% | 26.76% | - |
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% |
Profit Margin | 3.33% | 2.89% | 1.30% | 3.67% | 4.67% | 4.67% |
Free Cash Flow Margin | 1.52% | -1.12% | 5.64% | 7.24% | 4.54% | 4.69% |
EBITDA | 21.58 | 19.1 | 18.07 | 34.29 | 36.11 | 25.86 |
EBITDA Margin | 14.40% | 13.51% | 13.25% | 17.70% | 18.82% | 18.10% |
D&A For EBITDA | 8.97 | 8.67 | 9.05 | 8.67 | 8.16 | 7.88 |
EBIT | 12.61 | 10.43 | 9.02 | 25.62 | 27.94 | 17.98 |
EBIT Margin | 8.41% | 7.38% | 6.61% | 13.22% | 14.57% | 12.58% |
Effective Tax Rate | 16.61% | 17.45% | 19.13% | 13.80% | 11.23% | 9.85% |
Revenue as Reported | - | - | - | - | - | 145.51 |