Synthetica AD (BUL:SYN)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 44.20
0.00 (0.00%)
At close: Jan 28, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 24.6 | 22.64 | 37.48 | 34.41 | 16.26 | 11.61 | |
Revenue Growth (YoY) | -36.91% | -39.59% | 8.93% | 111.67% | 40.06% | -28.42% |
Cost of Revenue | 19.33 | 19.18 | 29.91 | 27.92 | 15.85 | 8.25 |
Gross Profit | 5.28 | 3.47 | 7.57 | 6.49 | 0.41 | 3.35 |
Selling, General & Admin | 0.77 | 0.79 | 0.63 | -0.47 | 0.38 | 0.38 |
Other Operating Expenses | 0.3 | 0.3 | 0.3 | 0.3 | - | - |
Operating Expenses | 1.29 | 1.67 | 1.62 | 0.86 | 1.01 | 0.98 |
Operating Income | 3.99 | 1.8 | 5.96 | 5.64 | -0.6 | 2.37 |
Interest Expense | -5.95 | -4.75 | -4.74 | -4.85 | -1.78 | -1.79 |
Interest & Investment Income | 2.31 | 3.38 | 2.24 | 0.08 | 0.05 | 0.18 |
Earnings From Equity Investments | -3.56 | -3.56 | 4.25 | -0.69 | - | - |
Currency Exchange Gain (Loss) | -0.01 | -0.02 | -0.02 | -0.01 | -0 | -0 |
Other Non Operating Income (Expenses) | 0.66 | 0.42 | 0.11 | 1.25 | 0.66 | 0.29 |
EBT Excluding Unusual Items | -2.57 | -2.72 | 7.81 | 1.41 | -1.67 | 1.05 |
Gain (Loss) on Sale of Investments | 5.35 | 6.36 | 9.16 | -4.56 | 0.08 | 0.04 |
Pretax Income | 2.79 | 3.65 | 16.96 | -3.15 | -1.6 | 1.08 |
Income Tax Expense | 0.42 | 0.42 | 0.28 | 0.04 | 0.05 | 0.02 |
Earnings From Continuing Operations | 2.37 | 3.23 | 16.69 | -3.19 | -1.64 | 1.07 |
Net Income to Company | 2.37 | 3.23 | 16.69 | -3.19 | -1.64 | 1.07 |
Minority Interest in Earnings | -0.01 | -0.02 | 0.05 | 1.52 | 1.72 | -0.02 |
Net Income | 2.35 | 3.21 | 16.74 | -1.67 | 0.08 | 1.04 |
Net Income to Common | 2.35 | 3.21 | 16.74 | -1.67 | 0.08 | 1.04 |
Net Income Growth | -86.86% | -80.81% | - | - | -92.63% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 0.78 | 1.07 | 5.58 | -0.56 | 0.03 | 0.35 |
EPS (Diluted) | 0.78 | 1.07 | 5.58 | -0.56 | 0.03 | 0.35 |
EPS Growth | - | -80.81% | - | - | -92.63% | - |
Free Cash Flow | 6.16 | 4.72 | 51.11 | 4.37 | 3.15 | 2.3 |
Free Cash Flow Per Share | 2.05 | 1.57 | 17.04 | 1.46 | 1.05 | 0.77 |
Gross Margin | 21.45% | 15.30% | 20.21% | 18.87% | 2.52% | 28.90% |
Operating Margin | 16.22% | 7.95% | 15.90% | 16.38% | -3.69% | 20.45% |
Profit Margin | 9.56% | 14.19% | 44.66% | -4.84% | 0.47% | 9.00% |
Free Cash Flow Margin | 25.05% | 20.82% | 136.34% | 12.71% | 19.38% | 19.78% |
EBITDA | 4.97 | 2.37 | 6.62 | 6.65 | 0.03 | 2.98 |
EBITDA Margin | 20.19% | 10.48% | 17.65% | 19.33% | 0.21% | 25.63% |
D&A For EBITDA | 0.98 | 0.57 | 0.66 | 1.02 | 0.63 | 0.6 |
EBIT | 3.99 | 1.8 | 5.96 | 5.64 | -0.6 | 2.37 |
EBIT Margin | 16.22% | 7.95% | 15.90% | 16.38% | -3.69% | 20.45% |
Effective Tax Rate | 15.04% | 11.44% | 1.63% | - | - | 1.75% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.