Synthetica AD (BUL:SYN)
Bulgaria · Delayed Price · Currency is BGN 75.00
0.00 (0.00%)
At close: Jul 28, 2025
Synthetica AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 23.44 | 22.64 | 37.48 | 34.41 | 16.26 | 11.61 | Upgrade | |
Revenue Growth (YoY) | -37.46% | -39.59% | 8.93% | 111.67% | 40.06% | -28.42% | Upgrade |
Cost of Revenue | 20.55 | 19.18 | 29.91 | 27.92 | 15.85 | 8.25 | Upgrade |
Gross Profit | 2.9 | 3.47 | 7.57 | 6.49 | 0.41 | 3.35 | Upgrade |
Selling, General & Admin | 0.54 | 0.79 | 0.63 | -0.47 | 0.38 | 0.38 | Upgrade |
Other Operating Expenses | -1.29 | 0.3 | 0.3 | 0.3 | - | - | Upgrade |
Operating Expenses | -0.3 | 1.67 | 1.62 | 0.86 | 1.01 | 0.98 | Upgrade |
Operating Income | 3.2 | 1.8 | 5.96 | 5.64 | -0.6 | 2.37 | Upgrade |
Interest Expense | -5.27 | -4.75 | -4.74 | -4.85 | -1.78 | -1.79 | Upgrade |
Interest & Investment Income | 3.06 | 3.38 | 2.24 | 0.08 | 0.05 | 0.18 | Upgrade |
Earnings From Equity Investments | -3.56 | -3.56 | 4.25 | -0.69 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.02 | -0.02 | -0.01 | -0 | -0 | Upgrade |
Other Non Operating Income (Expenses) | 0.48 | 0.42 | 0.11 | 1.25 | 0.66 | 0.29 | Upgrade |
EBT Excluding Unusual Items | -2.1 | -2.72 | 7.81 | 1.41 | -1.67 | 1.05 | Upgrade |
Gain (Loss) on Sale of Investments | 5.92 | 6.36 | 9.16 | -4.56 | 0.08 | 0.04 | Upgrade |
Pretax Income | 3.82 | 3.65 | 16.96 | -3.15 | -1.6 | 1.08 | Upgrade |
Income Tax Expense | 0.42 | 0.42 | 0.28 | 0.04 | 0.05 | 0.02 | Upgrade |
Earnings From Continuing Operations | 3.4 | 3.23 | 16.69 | -3.19 | -1.64 | 1.07 | Upgrade |
Net Income to Company | 3.4 | 3.23 | 16.69 | -3.19 | -1.64 | 1.07 | Upgrade |
Minority Interest in Earnings | -0.02 | -0.02 | 0.05 | 1.52 | 1.72 | -0.02 | Upgrade |
Net Income | 3.38 | 3.21 | 16.74 | -1.67 | 0.08 | 1.04 | Upgrade |
Net Income to Common | 4.86 | 3.21 | 16.74 | -1.67 | 0.08 | 1.04 | Upgrade |
Net Income Growth | -79.79% | -80.81% | - | - | -92.63% | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
EPS (Basic) | 1.62 | 1.07 | 5.58 | -0.56 | 0.03 | 0.35 | Upgrade |
EPS (Diluted) | 1.62 | 1.07 | 5.58 | -0.56 | 0.03 | 0.35 | Upgrade |
EPS Growth | -70.99% | -80.81% | - | - | -92.63% | - | Upgrade |
Free Cash Flow | 5.99 | 4.72 | 51.11 | 4.37 | 3.15 | 2.3 | Upgrade |
Free Cash Flow Per Share | 2.00 | 1.57 | 17.04 | 1.46 | 1.05 | 0.77 | Upgrade |
Gross Margin | 12.36% | 15.30% | 20.21% | 18.87% | 2.52% | 28.90% | Upgrade |
Operating Margin | 13.65% | 7.95% | 15.90% | 16.38% | -3.69% | 20.45% | Upgrade |
Profit Margin | 20.71% | 14.19% | 44.66% | -4.84% | 0.47% | 9.00% | Upgrade |
Free Cash Flow Margin | 25.56% | 20.82% | 136.34% | 12.71% | 19.38% | 19.78% | Upgrade |
EBITDA | 3.83 | 2.37 | 6.62 | 6.65 | 0.03 | 2.98 | Upgrade |
EBITDA Margin | 16.33% | 10.48% | 17.65% | 19.33% | 0.21% | 25.63% | Upgrade |
D&A For EBITDA | 0.63 | 0.57 | 0.66 | 1.02 | 0.63 | 0.6 | Upgrade |
EBIT | 3.2 | 1.8 | 5.96 | 5.64 | -0.6 | 2.37 | Upgrade |
EBIT Margin | 13.65% | 7.95% | 15.90% | 16.38% | -3.69% | 20.45% | Upgrade |
Effective Tax Rate | 10.92% | 11.44% | 1.63% | - | - | 1.75% | Upgrade |
Revenue as Reported | 0.8 | - | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.