Sphera Franchise Group S.A. (BVB:SFG)
Romania · Delayed Price · Currency is RON 39.30
-0.10 (-0.25%)
At close: Aug 11, 2026
Sphera Franchise Group Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 |
Revenue Revenue Growth | 1,593 | 1,579 | 1,550 | 1,469 | 1,323 | 1,000 |
Revenue Growth | 2.91% | 1.83% | 5.52% | 11.06% | 32.24% | 40.73% |
Gross Profit Gross Profit Growth | 487.04 | 486.6 | 499.02 | 449.16 | 382.55 | 298.94 |
Operating Income Operating Income Growth | 106.77 | 108.67 | 144.88 | 115.75 | 65.1 | 32.31 |
Net Income Net Income Growth | 54.26 | 56.34 | 96.78 | 71.19 | 37.56 | 18.43 |
Earnings Per Share EPS Growth | 1.40 | 1.46 | 2.50 | 1.84 | 0.97 | 0.47 |
EPS Growth | -32.83% | -41.73% | 36.01% | 90.05% | 103.84% | - |
| 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 |
Choco Choco Growth | - | 0.8 | - | - | - | - |
Kentucky Fried Chicken (KFC) Kentucky Fried Chicken (KFC) Growth | 1,375 | 1,363 | 1,351 | 1,269 | 1,131 | 861.53 |
Other Other Growth | 42.1 | 43.37 | 42.49 | 40.78 | 35.08 | 28.97 |
Taco Bell Taco Bell Growth | 109.87 | 106.91 | 91.98 | 84.54 | 69.3 | 48.77 |
Pizza Hut Pizza Hut Growth | 107.81 | 108.69 | 109.19 | 115.21 | 122.92 | 90.01 |
Eliminations Eliminations Growth | -41.65 | -42.51 | -42.62 | -40.78 | -35.08 | -28.97 |
Total Total Growth | 1,594 | 1,580 | 1,552 | 1,469 | 1,323 | 1,000 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 75.44 | 102.56 | 115.76 | 98.15 | 128.09 | 146.12 |
Total Debt Total Debt Growth | 472.25 | 471.8 | 459.11 | 401.66 | 431.46 | 469.59 |
Net Cash (Debt) Net Cash Growth | -396.81 | -369.25 | -343.34 | -303.51 | -303.37 | -323.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.27 | -9.56 | -8.88 | -7.84 | -7.82 | -8.34 |
| 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 Cash Flow Operating Cash Flow Growth | 199.76 | 197.01 | 223.22 | 209.52 | 153.43 | 106.87 |
Capital Expenditures CapEx Growth | -67 | -60.03 | -51.69 | -51.37 | -51.97 | -55.82 |
Free Cash Flow Free Cash Flow Growth | 132.76 | 136.98 | 171.52 | 158.15 | 101.46 | 51.06 |
Free Cash Flow Growth | -13.14% | -20.14% | 8.46% | 55.88% | 98.72% | -33.88% |
| 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 |
Gross Margin | 30.57% | 30.82% | 32.19% | 30.57% | 28.92% | 29.88% |
Operating Margin | 6.70% | 6.88% | 9.35% | 7.88% | 4.92% | 3.23% |
Pretax Margin | 4.32% | 4.50% | 7.69% | 5.72% | 2.93% | 1.74% |
Profit Margin | 3.41% | 3.57% | 6.24% | 4.84% | 2.84% | 1.84% |
FCF Margin | 8.33% | 8.68% | 11.06% | 10.76% | 7.67% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 2.120 | 2.100 | 1.090 | 2.100 | 1.675 | 0.902 |
Dividend Per Share Growth | -1.87% | 92.66% | -48.09% | 25.34% | 85.73% | 0% |
Dividend Yield | 5.39% | 5.72% | 2.94% | 9.40% | 15.03% | 8.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 27.98 | 25.89 | 16.14 | 13.97 | 14.46 | 31.59 |
Forward PE | 22.83 | 16.44 | 16.45 | 14.29 | 20.20 | 15.04 |
P/FCF Ratio | 11.44 | 10.65 | 9.11 | 6.29 | 5.35 | 11.40 |
PS Ratio | 0.95 | 0.92 | 1.01 | 0.68 | 0.41 | 0.58 |