Investing.com - Financial Markets Worldwide

Sopharma Properties ADSITS (BGSFI)

Sofia
Currency in BGN
8.950
+0.250(+2.87%)
Closed·

BGSFI Financial Summary

Key Ratios

P/E Ratio10.36
Price/Book1.8
Debt / Equity0.09%
Return on Equity18.21%
Dividend Yield4.33%
EBITDA9.06M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11.0110.5110.6912.1913.42
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10.9510.4710.6612.1513.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.167.256.817.929.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.049.0710.2711.8315.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa86.8788.792.4196.55106.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11.0310.4910.445.988.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa68.1173.5380.3488.7395.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.953.953.992.879.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7.276.876.97.917.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.15-0.110.4-00.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.41-6.84-6.87-7.94-4.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.01-0.080.43-0.033.84
* In Millions of BGN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.81%
Dividend Yield
4.33%
Industry Median 2.70%
Annualised payout
0.37
Paid annually
5-Years Growth
+5.43%
Growth Streak
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Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
0.22 / --
Revenue / Forecast
5.73M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sopharma Properties ADSITS's earnings for the latest quarter?

The Sopharma Properties ADSITS EPS (TTM) is 0.81. Sopharma Properties ADSITS reported sales of 3.59, net income of 4.67, and EPS of 0.22 for the latest quarter.

What was Sopharma Properties ADSITS's net income for the latest quarter?

Sopharma Properties ADSITS's net income for the latest quarter was 4.67.

How did Sopharma Properties ADSITS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.50 in the previous quarter to 3.59 in the latest quarter, and net income moved from 2.51 to 4.67 compared to the previous quarter.

What is Sopharma Properties ADSITS's net profit margin on a TTM basis?

Sopharma Properties ADSITS's trailing twelve months (TTM) net profit margin is 112.21%.

How does Sopharma Properties ADSITS's debt to equity ratio compare to industry standards?

Sopharma Properties ADSITS's total debt-to-equity ratio is 0.09%.

What is Sopharma Properties ADSITS's return on investment on a TTM basis?

Sopharma Properties ADSITS's trailing twelve months (TTM) return on investment (ROI) is 18.21%.

Did Sopharma Properties ADSITS gain or lose cash last quarter?

In the latest quarter, Sopharma Properties ADSITS's net change in cash was 2.19 million.

What were Sopharma Properties ADSITS's total assets and liabilities in the latest quarter?

As of the latest quarter, Sopharma Properties ADSITS reported total assets of 113.21 million and total liabilities of 9.41 million.

How has Sopharma Properties ADSITS's total revenue grown this year?

Sopharma Properties ADSITS's total revenue was 3.50 in the previous quarter and 3.59 in the latest quarter.

What is Sopharma Properties ADSITS's gross margin on a TTM basis?

Sopharma Properties ADSITS's trailing twelve months (TTM) gross margin is 99.73%.

What was Sopharma Properties ADSITS's revenue per share for the latest quarter?

Sopharma Properties ADSITS's revenue per share for the latest quarter was 0.56.
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