Synthetica AD (BUL:SYN)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 48.00
0.00 (0.00%)
At close: Sep 30, 2026
Synthetica AD 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 |
| 12 | 13.24 | 11.61 | 19.16 | 17.59 | 8.31 | |
Revenue Growth | - | 14.09% | -39.44% | 8.95% | 111.59% | 40.12% |
Cost of Revenue | 9.75 | 10.71 | 9.83 | 15.29 | 14.27 | 8.1 |
Gross Profit | 2.25 | 2.53 | 1.78 | 3.87 | 3.32 | 0.21 |
Selling, General & Admin | 0.3 | 0.31 | 0.41 | 0.32 | -0.24 | 0.19 |
Other Operating Expenses | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | - |
Operating Expenses | 0.73 | 0.72 | 0.85 | 0.83 | 0.44 | 0.52 |
Operating Income | 1.52 | 1.81 | 0.92 | 3.05 | 2.88 | -0.31 |
Interest Expense | -3.06 | -3.01 | -2.43 | -2.42 | -2.48 | -0.91 |
Interest & Investment Income | 1 | 1.16 | 1.73 | 1.15 | 0.04 | 0.02 |
Earnings From Equity Investments | -1.8 | -2.79 | -1.82 | 2.17 | -0.35 | - |
Currency Exchange Gain (Loss) | 0 | -0 | -0.01 | -0.01 | -0.01 | -0 |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.22 | 0.06 | 0.64 | 0.34 |
EBT Excluding Unusual Items | -2.31 | -2.81 | -1.39 | 3.99 | 0.72 | -0.86 |
Gain (Loss) on Sale of Investments | 7.17 | 3.65 | 3.26 | 4.68 | -2.33 | 0.04 |
Pretax Income | 4.87 | 0.84 | 1.87 | 8.67 | -1.61 | -0.82 |
Income Tax Expense | 0.27 | 0.26 | 0.21 | 0.14 | 0.02 | 0.02 |
Earnings From Continuing Operations | 4.6 | 0.58 | 1.66 | 8.53 | -1.63 | -0.84 |
Net Income to Company | 4.6 | 0.58 | 1.66 | 8.53 | -1.63 | -0.84 |
Minority Interest in Earnings | 0.06 | -0.07 | -0.01 | 0.03 | 0.78 | 0.88 |
Net Income | 4.66 | 0.51 | 1.65 | 8.56 | -0.85 | 0.04 |
Net Income to Common | 4.66 | 0.51 | 1.65 | 8.56 | -0.85 | 0.04 |
Net Income Growth | - | -69.03% | -80.76% | - | - | -92.62% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.55 | 0.17 | 0.55 | 2.85 | -0.28 | 0.01 |
EPS (Diluted) | 1.55 | 0.17 | 0.55 | 2.85 | -0.28 | 0.01 |
EPS Growth | - | -69.03% | -80.76% | - | - | -92.62% |
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 | 0.74 | 1.23 | 2.42 | 26.13 | 2.24 | 1.61 |
Free Cash Flow Per Share | 0.25 | 0.41 | 0.81 | 8.71 | 0.74 | 0.54 |
Gross Margin | 18.74% | 19.13% | 15.30% | 20.21% | 18.87% | 2.52% |
Operating Margin | 12.65% | 13.65% | 7.95% | 15.90% | 16.38% | -3.69% |
Profit Margin | 38.83% | 3.85% | 14.19% | 44.66% | -4.84% | 0.47% |
Free Cash Flow Margin | 6.19% | 9.25% | 20.82% | 136.34% | 12.71% | 19.38% |
EBITDA | 1.8 | 2.08 | 1.22 | 3.38 | 3.4 | 0.02 |
EBITDA Margin | 15.02% | 15.72% | 10.48% | 17.65% | 19.33% | 0.21% |
D&A For EBITDA | 0.28 | 0.27 | 0.29 | 0.34 | 0.52 | 0.32 |
EBIT | 1.52 | 1.81 | 0.92 | 3.05 | 2.88 | -0.31 |
EBIT Margin | 12.65% | 13.65% | 7.95% | 15.90% | 16.38% | -3.69% |
Effective Tax Rate | 5.50% | 31.08% | 11.44% | 1.63% | - | - |