Sphera Franchise Group S.A. (BVB:SFG)

Sphera Franchise Group Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,552	1,547	1,469	1,323	1,000	710.8
Other Revenue	4.59	3.29	-	-	-	-
Revenue	1,557	1,550	1,469	1,323	1,000	710.8
Revenue Growth (YoY)	2.79%	5.52%	11.06%	32.24%	40.73%	-25.55%
Cost of Revenue	1,072	1,051	1,020	940.27	701.38	500.3
Gross Profit	485.18	499.15	449.28	382.55	298.94	210.5
Selling, General & Admin	64.75	63.18	61.33	54.87	49.57	44.8
Other Operating Expenses	194.35	184.65	174.26	166.77	127.02	99.58
Operating Expenses	374.13	354.27	333.53	317.46	266.63	230.26
Operating Income	111.05	144.88	115.75	65.1	32.31	-19.76
Interest Expense	-23.01	-24.1	-23.53	-20.69	-14.85	-14.09
Interest & Investment Income	0.72	0.53	1.24	0.5	0.15	0.24
Currency Exchange Gain (Loss)	-6.93	-0.57	-1.98	-2.34	-5.64	-3.21
Other Non Operating Income (Expenses)	-0.67	-0.67	-0.55	1.17	-	0
EBT Excluding Unusual Items	81.16	120.08	90.93	43.74	11.97	-36.83
Merger & Restructuring Charges	-	-	-2.2	-	-	-
Impairment of Goodwill	-	-	-	-	-	-4.42
Gain (Loss) on Sale of Assets	0.09	-	0.84	0.04	-0.01	0.48
Asset Writedown	-0.83	-0.83	-5.27	-4.74	-	-2.41
Legal Settlements	-	-	-0.31	-0.25	-	-
Other Unusual Items	-	-	-	-	5.43	29.06
Pretax Income	80.41	119.25	84	38.79	17.39	-14.12
Income Tax Expense	17.71	21.86	12.25	0.84	-1.28	-4.51
Earnings From Continuing Operations	62.71	97.39	71.75	37.95	18.66	-9.61
Minority Interest in Earnings	-0.45	-0.61	-0.56	-0.39	-0.24	-0.08
Net Income	62.26	96.78	71.19	37.56	18.43	-9.69
Net Income to Common	62.26	96.78	71.19	37.56	18.43	-9.69
Net Income Growth	-34.80%	35.95%	89.54%	103.84%	-	-
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-0.24%	-0.05%	-0.27%	-	-	-
EPS (Basic)	1.61	2.50	1.84	0.97	0.47	-0.25
EPS (Diluted)	1.61	2.50	1.84	0.97	0.47	-0.25
EPS Growth	-34.64%	36.01%	90.05%	103.84%	-	-
Free Cash Flow	150.83	171.52	158.15	101.46	51.06	77.22
Free Cash Flow Per Share	3.90	4.43	4.09	2.62	1.32	1.99
Dividend Per Share	1.090	1.090	2.100	1.675	0.902	0.902
Dividend Growth	-48.09%	-48.09%	25.34%	85.73%	-	155.91%
Gross Margin	31.16%	32.20%	30.58%	28.92%	29.88%	29.61%
Operating Margin	7.13%	9.35%	7.88%	4.92%	3.23%	-2.78%
Profit Margin	4.00%	6.24%	4.84%	2.84%	1.84%	-1.36%
Free Cash Flow Margin	9.69%	11.06%	10.76%	7.67%	5.10%	10.86%
EBITDA	162.54	190.52	158.7	109.08	71.76	16.11
EBITDA Margin	10.44%	12.29%	10.80%	8.25%	7.17%	2.27%
D&A For EBITDA	51.49	45.64	42.95	43.99	39.46	35.88
EBIT	111.05	144.88	115.75	65.1	32.31	-19.76
EBIT Margin	7.13%	9.35%	7.88%	4.92%	3.23%	-2.78%
Effective Tax Rate	22.02%	18.33%	14.58%	2.17%	-	-
Advertising Expenses	-	79.75	75.61	67.15	53.26	33.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.