Synthetica AD (BUL: SYN)
Bulgaria
· Delayed Price · Currency is BGN 70.00
0.00 (0.00%)
At close: Jan 28, 2025
Synthetica AD Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | - | 37.48 | 34.41 | 16.26 | 11.61 | Upgrade
|
| Other Revenue | 7.49 | - | - | - | - | Upgrade
|
| Revenue | 7.49 | 37.48 | 34.41 | 16.26 | 11.61 | Upgrade
|
| Revenue Growth (YoY) | -80.02% | 8.93% | 111.67% | 40.06% | -28.42% | Upgrade
|
| Cost of Revenue | 0.02 | 29.91 | 27.92 | 15.85 | 8.25 | Upgrade
|
| Gross Profit | 7.47 | 7.57 | 6.49 | 0.41 | 3.35 | Upgrade
|
| Selling, General & Admin | 0.3 | 0.65 | -0.47 | 0.38 | 0.38 | Upgrade
|
| Other Operating Expenses | - | 0.3 | 0.3 | - | - | Upgrade
|
| Operating Expenses | 0.31 | 2 | 0.86 | 1.01 | 0.98 | Upgrade
|
| Operating Income | 7.16 | 5.58 | 5.64 | -0.6 | 2.37 | Upgrade
|
| Interest Expense | -4.73 | -4.74 | -4.85 | -1.78 | -1.79 | Upgrade
|
| Interest & Investment Income | - | 2.24 | 0.08 | 0.05 | 0.18 | Upgrade
|
| Earnings From Equity Investments | - | 4.25 | -0.69 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.02 | -0.01 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.57 | -1.17 | 1.25 | 0.66 | 0.29 | Upgrade
|
| EBT Excluding Unusual Items | 1.87 | 6.15 | 1.41 | -1.67 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 10.46 | -4.56 | 0.08 | 0.04 | Upgrade
|
| Pretax Income | 1.87 | 16.6 | -3.15 | -1.6 | 1.08 | Upgrade
|
| Income Tax Expense | - | 0.28 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 1.87 | 16.33 | -3.19 | -1.64 | 1.07 | Upgrade
|
| Net Income to Company | 1.87 | 16.33 | -3.19 | -1.64 | 1.07 | Upgrade
|
| Minority Interest in Earnings | - | 0.05 | 1.52 | 1.72 | -0.02 | Upgrade
|
| Net Income | 1.87 | 16.38 | -1.67 | 0.08 | 1.04 | Upgrade
|
| Net Income to Common | 1.87 | 16.38 | -1.67 | 0.08 | 1.04 | Upgrade
|
| Net Income Growth | -88.61% | - | - | -92.62% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.62 | 5.46 | -0.56 | 0.03 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.62 | 5.46 | -0.56 | 0.03 | 0.35 | Upgrade
|
| EPS Growth | -88.61% | - | - | -92.62% | - | Upgrade
|
| Free Cash Flow | -0.55 | 51.11 | 4.37 | 3.15 | 2.3 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 17.04 | 1.46 | 1.05 | 0.77 | Upgrade
|
| Gross Margin | 99.77% | 20.21% | 18.87% | 2.52% | 28.90% | Upgrade
|
| Operating Margin | 95.62% | 14.88% | 16.38% | -3.69% | 20.44% | Upgrade
|
| Profit Margin | 24.90% | 43.70% | -4.84% | 0.47% | 8.99% | Upgrade
|
| Free Cash Flow Margin | -7.40% | 136.34% | 12.71% | 19.38% | 19.78% | Upgrade
|
| EBITDA | 7.18 | 6.6 | 6.65 | 0.03 | 2.98 | Upgrade
|
| EBITDA Margin | 95.82% | 17.60% | 19.33% | 0.21% | 25.63% | Upgrade
|
| D&A For EBITDA | 0.02 | 1.02 | 1.02 | 0.63 | 0.6 | Upgrade
|
| EBIT | 7.16 | 5.58 | 5.64 | -0.6 | 2.37 | Upgrade
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| EBIT Margin | 95.62% | 14.88% | 16.38% | -3.69% | 20.44% | Upgrade
|
| Effective Tax Rate | - | 1.66% | - | - | 1.75% | Upgrade
|
| Revenue as Reported | 7.49 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.