Trace Group Hold PLC (BUL:T57)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 3.240
0.00 (0.00%)
At close: Jun 18, 2026
Trace Group Hold 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 | Mar '26 Mar 31, 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 |
Operating Revenue | 160.87 | 179.01 | 339.28 | 202.69 | 107.27 | 77.55 |
Other Revenue | -0.63 | - | 0.14 | 0.03 | 0.01 | 0.06 |
| 160.24 | 179.01 | 339.42 | 202.71 | 107.29 | 77.61 | |
Revenue Growth (YoY) | -52.15% | -47.26% | 67.44% | 88.95% | 38.23% | -31.51% |
Cost of Revenue | 142.43 | 160.72 | 270.21 | 165.8 | 89.43 | 57.12 |
Gross Profit | 17.8 | 18.29 | 69.21 | 36.92 | 17.86 | 20.49 |
Selling, General & Admin | 13.17 | 13.45 | 27.44 | 19.26 | 14.54 | 15.19 |
Other Operating Expenses | -4.11 | -4.26 | 10.95 | 3.31 | -1.49 | -3.26 |
Operating Expenses | 11.23 | 11.3 | 42.64 | 26.64 | 16.13 | 15.77 |
Operating Income | 6.57 | 6.99 | 26.57 | 10.28 | 1.73 | 4.72 |
Interest Expense | -4.61 | -4.75 | -1.59 | -0.51 | -0.11 | -0.33 |
Interest & Investment Income | 3.36 | 3.3 | 0.13 | 0.17 | 0.02 | 0.09 |
Currency Exchange Gain (Loss) | - | - | -0.3 | -0.32 | -0.03 | -0.06 |
Other Non Operating Income (Expenses) | - | - | -0.97 | -0.22 | -0.45 | -0.09 |
EBT Excluding Unusual Items | 5.32 | 5.54 | 23.85 | 9.39 | 1.17 | 4.34 |
Gain (Loss) on Sale of Investments | - | - | -0.01 | -0.14 | -0.11 | -0.01 |
Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.59 | 0.6 | 0.27 | 0.18 |
Asset Writedown | -0.19 | -0.22 | -1.26 | 0 | -0.15 | 0.03 |
Legal Settlements | - | - | -3.12 | -0.21 | -0.38 | - |
Other Unusual Items | - | - | 0.01 | 0.33 | 0.09 | 0.04 |
Pretax Income | 5.39 | 5.57 | 20.08 | 9.99 | 0.91 | 4.62 |
Income Tax Expense | 0.48 | 0.56 | 3.25 | 1.76 | 1.01 | 1.36 |
Earnings From Continuing Operations | 4.91 | 5.02 | 16.84 | 8.22 | -0.1 | 3.27 |
Minority Interest in Earnings | -0 | - | 0.01 | 0.02 | -0.01 | -0 |
Net Income | 4.91 | 5.02 | 16.85 | 8.24 | -0.1 | 3.26 |
Net Income to Common | 4.91 | 5.02 | 16.85 | 8.24 | -0.1 | 3.26 |
Net Income Growth | -69.98% | -70.23% | 104.52% | - | - | -48.04% |
Shares Outstanding (Basic) | - | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | - | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | - | 0.02% | 0.00% | - | - | -0.00% |
EPS (Basic) | - | 0.21 | 0.70 | 0.34 | -0.00 | 0.13 |
EPS (Diluted) | - | 0.21 | 0.70 | 0.34 | -0.00 | 0.13 |
EPS Growth | - | -70.23% | 104.51% | - | - | -48.04% |
Free Cash Flow | 21.92 | 25.88 | -57.87 | 22.84 | -32.35 | 12.66 |
Free Cash Flow Per Share | - | 1.07 | -2.39 | 0.94 | -1.34 | 0.52 |
Dividend Per Share | - | - | 0.205 | 0.128 | 0.082 | - |
Dividend Growth | - | - | 60.42% | 56.28% | - | - |
Gross Margin | 11.11% | 10.22% | 20.39% | 18.21% | 16.65% | 26.40% |
Operating Margin | 4.10% | 3.90% | 7.83% | 5.07% | 1.62% | 6.09% |
Profit Margin | 3.06% | 2.80% | 4.96% | 4.06% | -0.09% | 4.20% |
Free Cash Flow Margin | 13.68% | 14.46% | -17.05% | 11.27% | -30.15% | 16.31% |
EBITDA | 8.74 | 9.1 | 29.14 | 12.85 | 4.63 | 7.21 |
EBITDA Margin | 5.46% | 5.08% | 8.59% | 6.34% | 4.31% | 9.29% |
D&A For EBITDA | 2.17 | 2.11 | 2.57 | 2.57 | 2.89 | 2.49 |
EBIT | 6.57 | 6.99 | 26.57 | 10.28 | 1.73 | 4.72 |
EBIT Margin | 4.10% | 3.90% | 7.83% | 5.07% | 1.62% | 6.09% |
Effective Tax Rate | 8.97% | 10.00% | 16.17% | 17.67% | 110.41% | 29.36% |
Revenue as Reported | 174.68 | 193.19 | 342.1 | 205.53 | 112.59 | 83.72 |
Advertising Expenses | - | - | 0.4 | 0.21 | 0.09 | 0.02 |