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

Sphera Franchise Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,548	1,469	1,323	1,000	710.8
Revenue Growth (YoY)	5.39%	11.06%	32.24%	40.73%	-25.55%
Cost of Revenue	1,053	1,020	940.27	701.38	500.3
Gross Profit	495.86	449.28	382.55	298.94	210.5
Selling, General & Admin	63.05	61.33	54.87	49.57	44.8
Other Operating Expenses	184.67	174.26	166.77	127.02	99.58
Operating Expenses	358	334.46	317.46	266.63	230.26
Operating Income	137.86	114.82	65.1	32.31	-19.76
Interest Expense	-25.5	-24.08	-20.69	-14.85	-14.09
Interest & Investment Income	0.56	1.24	0.5	0.15	0.24
Currency Exchange Gain (Loss)	-	-1.98	-2.34	-5.64	-3.21
Other Non Operating Income (Expenses)	2.28	-	1.17	-	0
EBT Excluding Unusual Items	115.2	90.01	43.74	11.97	-36.83
Merger & Restructuring Charges	-	-2.2	-	-	-
Impairment of Goodwill	-	-	-	-	-4.42
Gain (Loss) on Sale of Assets	0.02	0.84	0.04	-0.01	0.48
Asset Writedown	-	-4.35	-4.74	-	-2.41
Legal Settlements	-	-	-0.25	-	-
Other Unusual Items	-	-0.31	-	5.43	29.06
Pretax Income	115.22	84	38.79	17.39	-14.12
Income Tax Expense	21.7	12.25	0.84	-1.28	-4.51
Earnings From Continuing Operations	93.52	71.75	37.95	18.66	-9.61
Minority Interest in Earnings	-0.61	-0.56	-0.39	-0.24	-0.08
Net Income	92.91	71.19	37.56	18.43	-9.69
Net Income to Common	92.91	71.19	37.56	18.43	-9.69
Net Income Growth	30.52%	89.54%	103.84%	-	-
Shares Outstanding (Basic)	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39
Shares Change (YoY)	-0.05%	-0.27%	-	-	-
EPS (Basic)	2.40	1.84	0.97	0.47	-0.25
EPS (Diluted)	2.40	1.84	0.97	0.47	-0.25
EPS Growth	30.58%	90.05%	103.84%	-	-
Free Cash Flow	171.52	158.15	101.46	51.06	77.22
Free Cash Flow Per Share	4.43	4.09	2.61	1.32	1.99
Dividend Per Share	-	2.100	1.675	0.902	0.902
Dividend Growth	-	25.34%	85.73%	0%	155.91%
Gross Margin	32.02%	30.58%	28.92%	29.88%	29.61%
Operating Margin	8.90%	7.82%	4.92%	3.23%	-2.78%
Profit Margin	6.00%	4.85%	2.84%	1.84%	-1.36%
Free Cash Flow Margin	11.08%	10.76%	7.67%	5.10%	10.86%
EBITDA	184.33	158.7	109.08	71.76	16.11
EBITDA Margin	11.90%	10.80%	8.25%	7.17%	2.27%
D&A For EBITDA	46.47	43.88	43.99	39.46	35.88
EBIT	137.86	114.82	65.1	32.31	-19.76
EBIT Margin	8.90%	7.82%	4.92%	3.23%	-2.78%
Effective Tax Rate	18.83%	14.58%	2.17%	-	-
Advertising Expenses	79.75	75.61	67.15	53.26	33.52

Source: S&P Capital IQ. Standard template. Financial Sources.