Sopharma AD Income Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,610	2,121	1,875	1,663	1,603
Other Revenue	22.89	18.57	13.53	8.5	8.04
Revenue	2,633	2,139	1,889	1,672	1,611
Revenue Growth (YoY)	23.05%	13.27%	13.00%	3.73%	11.43%
Cost of Revenue	2,002	1,675	1,470	1,306	1,264
Gross Profit	631.15	464.42	418.52	365.37	346.96
Selling, General & Admin	397.32	306.58	251.19	215.55	221.99
Other Operating Expenses	19.87	20	18	11.76	7.3
Operating Expenses	496.28	388.14	325.22	279.51	285.48
Operating Income	134.86	76.28	93.31	85.86	61.48
Interest Expense	-21.5	-12.87	-10.98	-6.02	-10.79
Interest & Investment Income	4.06	2.94	3.42	3.19	4.87
Earnings From Equity Investments	38.33	25.72	24.47	22.64	12.09
Currency Exchange Gain (Loss)	-0.94	-5.76	-1.39	-0.13	2.29
Other Non Operating Income (Expenses)	-1.07	2.41	-2.55	-3.19	-0.94
EBT Excluding Unusual Items	153.75	88.72	106.28	102.35	69
Impairment of Goodwill	-	-	-	-9.6	-
Gain (Loss) on Sale of Investments	-	0.1	0.95	-1.59	0.15
Gain (Loss) on Sale of Assets	0.51	1.33	4.53	1.95	38.01
Asset Writedown	-0.07	-0.42	-1.44	-8.46	-10.34
Other Unusual Items	3.06	1.73	0.87	0.43	0.75
Pretax Income	157.24	91.46	111.2	85.08	97.57
Income Tax Expense	15.66	9.07	11.32	8.74	5.87
Earnings From Continuing Operations	141.58	82.4	99.87	76.33	91.7
Minority Interest in Earnings	-8.06	-4.55	-3.9	-5.21	-2.21
Net Income	133.52	77.85	95.98	71.12	89.5
Net Income to Common	133.52	77.85	95.98	71.12	89.5
Net Income Growth	71.52%	-18.89%	34.95%	-20.53%	200.27%
Shares Outstanding (Basic)	343	493	392	364	376
Shares Outstanding (Diluted)	343	494	415	375	376
Shares Change (YoY)	-30.63%	19.22%	10.64%	-0.36%	-0.31%
EPS (Basic)	0.39	0.16	0.24	0.20	0.24
EPS (Diluted)	0.39	0.16	0.23	0.19	0.24
EPS Growth	148.52%	-31.87%	21.05%	-19.73%	199.61%
Free Cash Flow	-26.45	43.25	20.64	90.74	-96.31
Free Cash Flow Per Share	-0.08	0.09	0.05	0.24	-0.26
Dividend Per Share	-	0.052	0.330	0.200	-
Dividend Growth	-	-84.33%	65.00%	-	-
Gross Margin	23.97%	21.71%	22.16%	21.86%	21.53%
Operating Margin	5.12%	3.56%	4.94%	5.14%	3.82%
Profit Margin	5.07%	3.64%	5.08%	4.25%	5.55%
Free Cash Flow Margin	-1.00%	2.02%	1.09%	5.43%	-5.98%
EBITDA	214.02	112.85	127.86	118.97	93.85
EBITDA Margin	8.13%	5.27%	6.77%	7.12%	5.82%
D&A For EBITDA	79.15	36.57	34.56	33.11	32.37
EBIT	134.86	76.28	93.31	85.86	61.48
EBIT Margin	5.12%	3.56%	4.94%	5.14%	3.82%
Effective Tax Rate	9.96%	9.91%	10.18%	10.28%	6.02%
Advertising Expenses	1.87	1.98	2.27	22.06	27.41

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