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

Sphera Franchise Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,570	1,547	1,469	1,323	1,000
Other Revenue	8.99	3.29	-	-	-
Revenue	1,579	1,550	1,469	1,323	1,000
Revenue Growth (YoY)	1.83%	5.52%	11.06%	32.24%	40.73%
Cost of Revenue	1,092	1,051	1,020	940.27	701.38
Gross Profit	486.77	499.15	449.28	382.55	298.94
Selling, General & Admin	66.87	63.18	61.33	54.87	49.57
Other Operating Expenses	194.74	184.65	174.26	166.77	127.02
Operating Expenses	385.27	354.27	333.53	317.46	266.63
Operating Income	101.49	144.88	115.75	65.1	32.31
Interest Expense	-31.02	-24.1	-23.53	-20.69	-14.85
Interest & Investment Income	0.6	0.53	1.24	0.5	0.15
Currency Exchange Gain (Loss)	-	-0.57	-1.98	-2.34	-5.64
Other Non Operating Income (Expenses)	-	-0.67	-0.55	1.17	-
EBT Excluding Unusual Items	71.08	120.08	90.93	43.74	11.97
Merger & Restructuring Charges	-	-	-2.2	-	-
Gain (Loss) on Sale of Assets	-	-	0.84	0.04	-0.01
Asset Writedown	-	-0.83	-5.27	-4.74	-
Legal Settlements	-	-	-0.31	-0.25	-
Other Unusual Items	-	-	-	-	5.43
Pretax Income	71.08	119.25	84	38.79	17.39
Income Tax Expense	13.45	21.86	12.25	0.84	-1.28
Earnings From Continuing Operations	57.63	97.39	71.75	37.95	18.66
Minority Interest in Earnings	-0.12	-0.61	-0.56	-0.39	-0.24
Net Income	57.51	96.78	71.19	37.56	18.43
Net Income to Common	57.51	96.78	71.19	37.56	18.43
Net Income Growth	-40.57%	35.95%	89.54%	103.84%	-
Shares Outstanding (Basic)	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39
Shares Change (YoY)	-0.10%	-0.05%	-0.27%	-	-
EPS (Basic)	1.49	2.50	1.84	0.97	0.47
EPS (Diluted)	1.49	2.50	1.84	0.97	0.47
EPS Growth	-40.51%	36.01%	90.05%	103.84%	-
Free Cash Flow	138.06	171.52	158.15	101.46	51.06
Free Cash Flow Per Share	3.57	4.43	4.09	2.62	1.32
Dividend Per Share	-	1.090	2.100	1.675	0.902
Dividend Growth	-	-48.09%	25.34%	85.73%	-
Gross Margin	30.83%	32.20%	30.58%	28.92%	29.88%
Operating Margin	6.43%	9.35%	7.88%	4.92%	3.23%
Profit Margin	3.64%	6.24%	4.84%	2.84%	1.84%
Free Cash Flow Margin	8.74%	11.06%	10.76%	7.67%	5.10%
EBITDA	162.2	190.52	158.7	109.08	71.76
EBITDA Margin	10.27%	12.29%	10.80%	8.25%	7.17%
D&A For EBITDA	60.71	45.64	42.95	43.99	39.46
EBIT	101.49	144.88	115.75	65.1	32.31
EBIT Margin	6.43%	9.35%	7.88%	4.92%	3.23%
Effective Tax Rate	18.92%	18.33%	14.58%	2.17%	-
Advertising Expenses	81.65	79.75	75.61	67.15	53.26

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