Sphera Franchise Group S.A. (BVB:SFG)
Romania · Delayed Price · Currency is RON 43.70
-0.50 (-1.13%)
At close: Sep 2, 2026
Sphera Franchise Group Income Statement
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 | Jun '26 Jun 30, 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 | 1,579 | 1,570 | 1,547 | 1,469 | 1,323 | 1,000 |
Other Revenue | 8.12 | 8.99 | 3.29 | - | - | - |
| 1,587 | 1,579 | 1,550 | 1,469 | 1,323 | 1,000 | |
Revenue Growth | 1.98% | 1.83% | 5.52% | 11.06% | 32.24% | 40.73% |
Cost of Revenue | 1,097 | 1,092 | 1,051 | 1,020 | 940.27 | 701.38 |
Gross Profit | 489.77 | 486.6 | 499.02 | 449.16 | 382.55 | 298.94 |
Selling, General & Admin | 64.93 | 66.87 | 63.05 | 61.21 | 54.87 | 49.57 |
Other Operating Expenses | 193.28 | 194.74 | 184.65 | 174.26 | 166.77 | 127.02 |
Operating Expenses | 375.13 | 377.93 | 354.13 | 333.41 | 317.46 | 266.63 |
Operating Income | 114.65 | 108.67 | 144.88 | 115.75 | 65.1 | 32.31 |
Interest Expense | -20.92 | -21.24 | -24.1 | -23.53 | -20.69 | -14.85 |
Interest & Investment Income | 0.61 | 0.6 | 0.53 | 1.24 | 0.5 | 0.15 |
Currency Exchange Gain (Loss) | -12.36 | -8.74 | -0.57 | -1.98 | -2.34 | -5.64 |
Other Non Operating Income (Expenses) | -0.87 | -0.87 | -0.67 | -0.55 | 1.17 | - |
EBT Excluding Unusual Items | 81.1 | 78.42 | 120.08 | 90.93 | 43.74 | 11.97 |
Merger & Restructuring Charges | -1.62 | - | - | -2.2 | - | - |
Gain (Loss) on Sale of Assets | -0.15 | - | - | 0.84 | 0.04 | -0.01 |
Asset Writedown | -7.34 | -7.34 | -0.83 | -5.27 | -4.74 | - |
Legal Settlements | - | - | - | -0.31 | -0.25 | - |
Other Unusual Items | - | - | - | - | - | 5.43 |
Pretax Income | 71.99 | 71.08 | 119.25 | 84 | 38.79 | 17.39 |
Income Tax Expense | 14.4 | 14.2 | 21.86 | 12.25 | 0.84 | -1.28 |
Earnings From Continuing Operations | 57.59 | 56.87 | 97.39 | 71.75 | 37.95 | 18.66 |
Minority Interest in Earnings | -0.52 | -0.54 | -0.61 | -0.56 | -0.39 | -0.24 |
Net Income | 57.07 | 56.34 | 96.78 | 71.19 | 37.56 | 18.43 |
Net Income to Common | 57.07 | 56.34 | 96.78 | 71.19 | 37.56 | 18.43 |
Net Income Growth | -8.33% | -41.79% | 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 | -0.05% | -0.10% | -0.05% | -0.27% | - | - |
EPS (Basic) | 1.48 | 1.46 | 2.50 | 1.84 | 0.97 | 0.47 |
EPS (Diluted) | 1.48 | 1.46 | 2.50 | 1.84 | 0.97 | 0.47 |
EPS Growth | -8.29% | -41.73% | 36.01% | 90.05% | 103.84% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 125.57 | 136.98 | 171.52 | 158.15 | 101.46 | 51.06 |
Free Cash Flow Per Share | 3.25 | 3.54 | 4.43 | 4.09 | 2.62 | 1.32 |
Dividend Per Share | 2.100 | 2.100 | 1.090 | 2.100 | 1.675 | 0.902 |
Dividend Growth | 92.66% | 92.66% | -48.09% | 25.34% | 85.73% | 0% |
Gross Margin | 30.86% | 30.82% | 32.19% | 30.57% | 28.92% | 29.88% |
Operating Margin | 7.22% | 6.88% | 9.35% | 7.88% | 4.92% | 3.23% |
Profit Margin | 3.60% | 3.57% | 6.24% | 4.84% | 2.84% | 1.84% |
Free Cash Flow Margin | 7.91% | 8.68% | 11.06% | 10.76% | 7.67% | 5.10% |
EBITDA | 165.88 | 161.49 | 190.52 | 158.7 | 109.08 | 71.76 |
EBITDA Margin | 10.45% | 10.23% | 12.29% | 10.80% | 8.25% | 7.17% |
D&A For EBITDA | 51.23 | 52.82 | 45.64 | 42.95 | 43.99 | 39.46 |
EBIT | 114.65 | 108.67 | 144.88 | 115.75 | 65.1 | 32.31 |
EBIT Margin | 7.22% | 6.88% | 9.35% | 7.88% | 4.92% | 3.23% |
Effective Tax Rate | 20.00% | 19.98% | 18.33% | 14.58% | 2.17% | - |
Advertising Expenses | - | 81.65 | 79.75 | 75.61 | 67.15 | 53.26 |