Trace Group Hold PLC (BUL:T57)
Bulgaria
· Delayed Price · Currency is BGN 7.05
-0.15 (-2.08%)
At close: Jun 11, 2025
Trace Group Hold 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 652.69 | 661.88 | 396.44 | 210.16 | 151.65 | 221.64 | Upgrade
|
| Other Revenue | 0.25 | 0.26 | 0.05 | 0.02 | 0.12 | 0.07 | Upgrade
|
| Revenue | 652.94 | 662.14 | 396.49 | 210.19 | 151.77 | 221.7 | Upgrade
|
| Revenue Growth (YoY) | 44.69% | 67.00% | 88.63% | 38.49% | -31.54% | -29.16% | Upgrade
|
| Cost of Revenue | 517.44 | 527.13 | 324.28 | 174.94 | 111.7 | 156.46 | Upgrade
|
| Gross Profit | 135.5 | 135.01 | 72.21 | 35.25 | 40.07 | 65.24 | Upgrade
|
| Selling, General & Admin | 55.71 | 53.54 | 37.67 | 28.45 | 29.71 | 29.78 | Upgrade
|
| Other Operating Expenses | 21.21 | 21.5 | 6.49 | -2.92 | -6.37 | 13.36 | Upgrade
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| Operating Expenses | 85.41 | 83.31 | 52.13 | 31.55 | 30.83 | 50.13 | Upgrade
|
| Operating Income | 50.1 | 51.7 | 20.08 | 3.7 | 9.24 | 15.11 | Upgrade
|
| Interest Expense | -3.79 | -3.1 | -0.99 | -0.22 | -0.65 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.25 | 0.32 | 0.05 | 0.17 | 0.44 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.58 | -0.63 | -0.07 | -0.11 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.76 | -1.76 | -0.41 | -0.87 | -0.17 | 0.26 | Upgrade
|
| EBT Excluding Unusual Items | 44.49 | 46.52 | 18.37 | 2.59 | 8.48 | 15.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.27 | -0.21 | -0.03 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.17 | 1.15 | 1.17 | 0.23 | 0.36 | -1.75 | Upgrade
|
| Asset Writedown | -2.47 | -2.47 | 0.01 | -0.3 | 0.06 | - | Upgrade
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| Legal Settlements | -6.08 | -6.08 | -0.42 | -0.74 | - | - | Upgrade
|
| Other Unusual Items | 0.66 | 0.03 | 0.64 | 0.18 | 0.07 | 1.97 | Upgrade
|
| Pretax Income | 38.19 | 39.18 | 19.53 | 1.79 | 9.04 | 16.17 | Upgrade
|
| Income Tax Expense | 6.21 | 6.33 | 3.45 | 1.97 | 2.65 | 3.92 | Upgrade
|
| Earnings From Continuing Operations | 31.98 | 32.85 | 16.08 | -0.19 | 6.39 | 12.25 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.02 | 0.03 | -0.01 | -0.01 | 0.03 | Upgrade
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| Net Income | 31.99 | 32.87 | 16.11 | -0.2 | 6.38 | 12.28 | Upgrade
|
| Net Income to Common | 31.99 | 32.87 | 16.11 | -0.2 | 6.38 | 12.28 | Upgrade
|
| Net Income Growth | 58.06% | 103.99% | - | - | -48.06% | -33.32% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.00% | - | - | -0.00% | 0.27% | Upgrade
|
| EPS (Basic) | 1.32 | 1.36 | 0.67 | -0.01 | 0.26 | 0.51 | Upgrade
|
| EPS (Diluted) | 1.32 | 1.36 | 0.67 | -0.01 | 0.26 | 0.51 | Upgrade
|
| EPS Growth | 58.05% | 103.98% | - | - | -48.06% | -33.50% | Upgrade
|
| Free Cash Flow | -47.56 | -112.9 | 44.67 | -63.29 | 24.76 | 16.49 | Upgrade
|
| Free Cash Flow Per Share | -1.97 | -4.67 | 1.85 | -2.62 | 1.02 | 0.68 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | 0.160 | - | 0.200 | Upgrade
|
| Dividend Growth | - | - | 56.25% | - | - | - | Upgrade
|
| Gross Margin | 20.75% | 20.39% | 18.21% | 16.77% | 26.40% | 29.43% | Upgrade
|
| Operating Margin | 7.67% | 7.81% | 5.06% | 1.76% | 6.09% | 6.82% | Upgrade
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| Profit Margin | 4.90% | 4.96% | 4.06% | -0.09% | 4.20% | 5.54% | Upgrade
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| Free Cash Flow Margin | -7.28% | -17.05% | 11.27% | -30.11% | 16.31% | 7.44% | Upgrade
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| EBITDA | 55.02 | 56.72 | 25.11 | 8.4 | 14.11 | 20.15 | Upgrade
|
| EBITDA Margin | 8.43% | 8.57% | 6.33% | 4.00% | 9.29% | 9.09% | Upgrade
|
| D&A For EBITDA | 4.92 | 5.02 | 5.04 | 4.71 | 4.87 | 5.04 | Upgrade
|
| EBIT | 50.1 | 51.7 | 20.08 | 3.7 | 9.24 | 15.11 | Upgrade
|
| EBIT Margin | 7.67% | 7.81% | 5.06% | 1.76% | 6.09% | 6.82% | Upgrade
|
| Effective Tax Rate | 16.26% | 16.17% | 17.67% | 110.41% | 29.36% | 24.22% | Upgrade
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| Revenue as Reported | 659.52 | 667.39 | 401.99 | 220.27 | 163.72 | 224.93 | Upgrade
|
| Advertising Expenses | - | 0.79 | 0.41 | 0.17 | 0.04 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.