Trace Group Hold PLC (BUL:T57)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 3.240
-0.300 (-8.47%)
At close: Jul 9, 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 | 205.65 | 222.98 | 339.28 | 202.69 | 107.27 | 77.55 |
Other Revenue | 0.16 | 0.17 | 0.14 | 0.03 | 0.01 | 0.06 |
| 205.81 | 223.15 | 339.42 | 202.71 | 107.29 | 77.61 | |
Revenue Growth (YoY) | -38.33% | -34.25% | 67.44% | 88.95% | 38.23% | -31.51% |
Cost of Revenue | 164.33 | 181.84 | 270.27 | 165.8 | 89.43 | 57.12 |
Gross Profit | 41.48 | 41.31 | 69.15 | 36.92 | 17.86 | 20.49 |
Selling, General & Admin | 29.24 | 29.62 | 27.44 | 19.26 | 14.54 | 15.19 |
Other Operating Expenses | -2.25 | -2.37 | 10.95 | 3.31 | -1.49 | -3.26 |
Operating Expenses | 31.09 | 31.3 | 42.63 | 26.64 | 16.13 | 15.77 |
Operating Income | 10.38 | 10.01 | 26.51 | 10.28 | 1.73 | 4.72 |
Interest Expense | -2.22 | -2.14 | -1.59 | -0.51 | -0.11 | -0.33 |
Interest & Investment Income | 0.16 | 0.15 | 0.13 | 0.17 | 0.02 | 0.09 |
Currency Exchange Gain (Loss) | -1.89 | -1.84 | -0.3 | -0.32 | -0.03 | -0.06 |
Other Non Operating Income (Expenses) | -0.42 | -0.44 | -0.97 | -0.22 | -0.45 | -0.09 |
EBT Excluding Unusual Items | 6.01 | 5.73 | 23.79 | 9.39 | 1.17 | 4.34 |
Gain (Loss) on Sale of Investments | - | - | - | -0.14 | -0.11 | -0.01 |
Gain (Loss) on Sale of Assets | 0.36 | 0.3 | 0.59 | 0.6 | 0.27 | 0.18 |
Asset Writedown | -0.02 | -0.02 | -1.28 | 0 | -0.15 | 0.03 |
Legal Settlements | - | - | -3.06 | -0.21 | -0.38 | - |
Other Unusual Items | 0.24 | 0.56 | 0.01 | 0.33 | 0.09 | 0.04 |
Pretax Income | 6.67 | 6.83 | 20.08 | 9.99 | 0.91 | 4.62 |
Income Tax Expense | 1.46 | 1.51 | 3.25 | 1.76 | 1.01 | 1.36 |
Earnings From Continuing Operations | 5.22 | 5.32 | 16.84 | 8.22 | -0.1 | 3.27 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0 |
Net Income | 5.22 | 5.33 | 16.85 | 8.24 | -0.1 | 3.26 |
Net Income to Common | 5.22 | 5.33 | 16.85 | 8.24 | -0.1 | 3.26 |
Net Income Growth | -68.05% | -68.39% | 104.52% | - | - | -48.04% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.01% | 0.01% | 0.00% | - | - | -0.00% |
EPS (Basic) | 0.22 | 0.22 | 0.70 | 0.34 | -0.00 | 0.13 |
EPS (Diluted) | 0.22 | 0.22 | 0.70 | 0.34 | -0.00 | 0.13 |
EPS Growth | -68.05% | -68.39% | 104.51% | - | - | -48.04% |
Free Cash Flow | 18.69 | 22.71 | -57.87 | 22.84 | -32.35 | 12.66 |
Free Cash Flow Per Share | 0.77 | 0.94 | -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 | 20.15% | 18.51% | 20.37% | 18.21% | 16.65% | 26.40% |
Operating Margin | 5.04% | 4.49% | 7.81% | 5.07% | 1.62% | 6.09% |
Profit Margin | 2.54% | 2.39% | 4.96% | 4.06% | -0.09% | 4.20% |
Free Cash Flow Margin | 9.08% | 10.17% | -17.05% | 11.27% | -30.15% | 16.31% |
EBITDA | 12.89 | 12.5 | 29.09 | 12.85 | 4.63 | 7.21 |
EBITDA Margin | 6.26% | 5.60% | 8.57% | 6.34% | 4.31% | 9.29% |
D&A For EBITDA | 2.51 | 2.49 | 2.57 | 2.57 | 2.89 | 2.49 |
EBIT | 10.38 | 10.01 | 26.51 | 10.28 | 1.73 | 4.72 |
EBIT Margin | 5.04% | 4.49% | 7.81% | 5.07% | 1.62% | 6.09% |
Effective Tax Rate | 21.85% | 22.17% | 16.17% | 17.67% | 110.41% | 29.36% |
Revenue as Reported | 217.07 | 234.82 | 342.1 | 205.53 | 112.59 | 83.72 |
Advertising Expenses | - | 0.33 | 0.4 | 0.21 | 0.09 | 0.02 |