Trace Group Hold PLC (BUL:T57)
Bulgaria · Delayed Price · Currency is BGN 5.40
-0.10 (-1.82%)
At close: Nov 3, 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 | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 612.54 | 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 |
| 612.8 | 662.14 | 396.49 | 210.19 | 151.77 | 221.7 | Upgrade | |
Revenue Growth (YoY) | 16.54% | 67.00% | 88.63% | 38.49% | -31.54% | -29.16% | Upgrade |
Cost of Revenue | 481.69 | 527.13 | 324.28 | 174.94 | 111.7 | 156.46 | Upgrade |
Gross Profit | 131.11 | 135.01 | 72.21 | 35.25 | 40.07 | 65.24 | Upgrade |
Selling, General & Admin | 58.94 | 53.54 | 37.67 | 28.45 | 29.71 | 29.78 | Upgrade |
Other Operating Expenses | 20.01 | 21.36 | 6.47 | -2.92 | -6.37 | 13.36 | Upgrade |
Operating Expenses | 87.53 | 83.18 | 52.11 | 31.55 | 30.83 | 50.13 | Upgrade |
Operating Income | 43.58 | 51.84 | 20.1 | 3.7 | 9.24 | 15.11 | Upgrade |
Interest Expense | -4 | -3.1 | -0.99 | -0.22 | -0.65 | -0.35 | Upgrade |
Interest & Investment Income | 0.26 | 0.25 | 0.32 | 0.05 | 0.17 | 0.44 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | 0.51 | Upgrade |
Currency Exchange Gain (Loss) | -3.28 | -0.58 | -0.63 | -0.07 | -0.11 | -0.11 | Upgrade |
Other Non Operating Income (Expenses) | -1.54 | -1.89 | -0.44 | -0.87 | -0.17 | 0.26 | Upgrade |
EBT Excluding Unusual Items | 35.02 | 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 | 0.97 | 1.15 | 1.17 | 0.23 | 0.36 | -1.75 | Upgrade |
Asset Writedown | -2.86 | -2.47 | 0.01 | -0.3 | 0.06 | - | Upgrade |
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 | 28.13 | 39.18 | 19.53 | 1.79 | 9.04 | 16.17 | Upgrade |
Income Tax Expense | 5.53 | 6.33 | 3.45 | 1.97 | 2.65 | 3.92 | Upgrade |
Earnings From Continuing Operations | 22.59 | 32.85 | 16.08 | -0.19 | 6.39 | 12.25 | Upgrade |
Minority Interest in Earnings | 0.04 | 0.02 | 0.03 | -0.01 | -0.01 | 0.03 | Upgrade |
Net Income | 22.64 | 32.87 | 16.11 | -0.2 | 6.38 | 12.28 | Upgrade |
Net Income to Common | 22.64 | 32.87 | 16.11 | -0.2 | 6.38 | 12.28 | Upgrade |
Net Income Growth | -3.10% | 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) | 0.94 | 1.36 | 0.67 | -0.01 | 0.26 | 0.51 | Upgrade |
EPS (Diluted) | 0.94 | 1.36 | 0.67 | -0.01 | 0.26 | 0.51 | Upgrade |
EPS Growth | -3.10% | 103.98% | - | - | -48.06% | -33.50% | Upgrade |
Free Cash Flow | -18.62 | -112.9 | 44.67 | -63.29 | 24.76 | 16.49 | Upgrade |
Free Cash Flow Per Share | -0.77 | -4.67 | 1.85 | -2.62 | 1.02 | 0.68 | Upgrade |
Dividend Per Share | 0.400 | 0.400 | 0.250 | 0.160 | - | 0.200 | Upgrade |
Dividend Growth | 60.00% | 60.00% | 56.25% | - | - | - | Upgrade |
Gross Margin | 21.39% | 20.39% | 18.21% | 16.77% | 26.40% | 29.43% | Upgrade |
Operating Margin | 7.11% | 7.83% | 5.07% | 1.76% | 6.09% | 6.82% | Upgrade |
Profit Margin | 3.69% | 4.96% | 4.06% | -0.09% | 4.20% | 5.54% | Upgrade |
Free Cash Flow Margin | -3.04% | -17.05% | 11.27% | -30.11% | 16.31% | 7.44% | Upgrade |
EBITDA | 48.43 | 56.86 | 25.14 | 8.4 | 14.11 | 20.15 | Upgrade |
EBITDA Margin | 7.90% | 8.59% | 6.34% | 4.00% | 9.29% | 9.09% | Upgrade |
D&A For EBITDA | 4.85 | 5.02 | 5.04 | 4.71 | 4.87 | 5.04 | Upgrade |
EBIT | 43.58 | 51.84 | 20.1 | 3.7 | 9.24 | 15.11 | Upgrade |
EBIT Margin | 7.11% | 7.83% | 5.07% | 1.76% | 6.09% | 6.82% | Upgrade |
Effective Tax Rate | 19.67% | 16.17% | 17.67% | 110.41% | 29.36% | 24.22% | Upgrade |
Revenue as Reported | 619.56 | 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.