Sopharma AD (WSE:SPH)
Poland flag Poland · Delayed Price · Currency is PLN
12.75
-0.25 (-1.92%)
Sep 11, 2025, 7:15 PM CET

Sopharma AD Income Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
2,3942,1211,8751,6631,6031,439
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Other Revenue
20.6318.5713.538.58.047.31
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2,4152,1391,8891,6721,6111,446
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Revenue Growth (YoY)
22.32%13.27%13.00%3.73%11.43%12.27%
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Cost of Revenue
1,8781,6751,4701,3061,2641,131
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Gross Profit
536.85464.42418.52365.37346.96315.22
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Selling, General & Admin
348.38306.58251.19215.55221.99213.25
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Other Operating Expenses
22.24201811.767.311.84
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Operating Expenses
438.72388.14325.22279.51285.48271.87
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Operating Income
98.1276.2893.3185.8661.4843.35
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Interest Expense
-16.83-12.87-10.98-6.02-10.79-12.41
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Interest & Investment Income
5.092.943.423.194.875.23
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Earnings From Equity Investments
38.0525.7224.4722.6412.095.98
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Currency Exchange Gain (Loss)
-5.76-5.76-1.39-0.132.29-7.41
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Other Non Operating Income (Expenses)
2.412.41-2.55-3.19-0.94-0.76
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EBT Excluding Unusual Items
121.0888.72106.28102.356933.98
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Impairment of Goodwill
----9.6--3.5
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Gain (Loss) on Sale of Investments
0.10.10.95-1.590.150.09
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Gain (Loss) on Sale of Assets
1.331.334.531.9538.010.41
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Asset Writedown
-0.19-0.42-1.44-8.46-10.34-2.32
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Legal Settlements
-----0.17
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Other Unusual Items
1.731.730.870.430.752.61
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Pretax Income
124.0691.46111.285.0897.5731.44
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Income Tax Expense
14.469.0711.328.745.876.16
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Earnings From Continuing Operations
109.682.499.8776.3391.725.28
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Minority Interest in Earnings
-7.21-4.55-3.9-5.21-2.214.53
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Net Income
102.3977.8595.9871.1289.529.81
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Net Income to Common
102.3977.8595.9871.1289.529.81
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Net Income Growth
31.95%-18.89%34.95%-20.53%200.27%-65.74%
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Shares Outstanding (Basic)
498493392364376377
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Shares Outstanding (Diluted)
500494415375376377
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Shares Change (YoY)
4.07%19.22%10.64%-0.36%-0.31%-0.11%
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EPS (Basic)
0.210.160.240.200.240.08
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EPS (Diluted)
0.200.160.230.190.240.08
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EPS Growth
25.89%-31.87%21.05%-19.73%199.61%-65.70%
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Free Cash Flow
-5.3943.2520.6490.74-96.31-202.96
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Free Cash Flow Per Share
-0.010.090.050.24-0.26-0.54
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Dividend Per Share
0.0270.0520.3300.200--
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Dividend Growth
-51.45%-84.33%65.00%---
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Gross Margin
22.23%21.71%22.16%21.86%21.53%21.80%
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Operating Margin
4.06%3.56%4.94%5.14%3.82%3.00%
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Profit Margin
4.24%3.64%5.08%4.25%5.55%2.06%
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Free Cash Flow Margin
-0.22%2.02%1.09%5.43%-5.98%-14.04%
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EBITDA
141.24112.85127.86118.9793.8574.19
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EBITDA Margin
5.85%5.27%6.77%7.12%5.82%5.13%
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D&A For EBITDA
43.1236.5734.5633.1132.3730.84
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EBIT
98.1276.2893.3185.8661.4843.35
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EBIT Margin
4.06%3.56%4.94%5.14%3.82%3.00%
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Effective Tax Rate
11.65%9.91%10.18%10.28%6.02%19.60%
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Advertising Expenses
-1.982.2722.0627.4128.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.