Sphera Franchise Group S.A. (BVB:SFG)

Sphera Franchise Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,547	1,469	1,323	1,000	710.8
Other Revenue	3.29	-	-	-	-
Revenue	1,550	1,469	1,323	1,000	710.8
Revenue Growth (YoY)	5.52%	11.06%	32.24%	40.73%	-25.55%
Cost of Revenue	1,051	1,020	940.27	701.38	500.3
Gross Profit	499.15	449.28	382.55	298.94	210.5
Selling, General & Admin	63.18	61.33	54.87	49.57	44.8
Other Operating Expenses	184.65	174.26	166.77	127.02	99.58
Operating Expenses	354.27	333.53	317.46	266.63	230.26
Operating Income	144.88	115.75	65.1	32.31	-19.76
Interest Expense	-24.1	-23.53	-20.69	-14.85	-14.09
Interest & Investment Income	0.53	1.24	0.5	0.15	0.24
Currency Exchange Gain (Loss)	-0.57	-1.98	-2.34	-5.64	-3.21
Other Non Operating Income (Expenses)	-0.67	-0.55	1.17	-	0
EBT Excluding Unusual Items	120.08	90.93	43.74	11.97	-36.83
Merger & Restructuring Charges	-	-2.2	-	-	-
Impairment of Goodwill	-	-	-	-	-4.42
Gain (Loss) on Sale of Assets	-	0.84	0.04	-0.01	0.48
Asset Writedown	-0.83	-5.27	-4.74	-	-2.41
Legal Settlements	-	-0.31	-0.25	-	-
Other Unusual Items	-	-	-	5.43	29.06
Pretax Income	119.25	84	38.79	17.39	-14.12
Income Tax Expense	21.86	12.25	0.84	-1.28	-4.51
Earnings From Continuing Operations	97.39	71.75	37.95	18.66	-9.61
Minority Interest in Earnings	-0.61	-0.56	-0.39	-0.24	-0.08
Net Income	96.78	71.19	37.56	18.43	-9.69
Net Income to Common	96.78	71.19	37.56	18.43	-9.69
Net Income Growth	35.95%	89.54%	103.84%	-	-
Shares Outstanding (Basic)	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39
Shares Change (YoY)	-0.05%	-0.27%	-	-	-
EPS (Basic)	2.50	1.84	0.97	0.47	-0.25
EPS (Diluted)	2.50	1.84	0.97	0.47	-0.25
EPS Growth	36.01%	90.05%	103.84%	-	-
Free Cash Flow	171.52	158.15	101.46	51.06	77.22
Free Cash Flow Per Share	4.43	4.09	2.62	1.32	1.99
Dividend Per Share	1.090	2.100	1.675	0.902	0.902
Dividend Growth	-48.09%	25.34%	85.73%	-	155.91%
Gross Margin	32.20%	30.58%	28.92%	29.88%	29.61%
Operating Margin	9.35%	7.88%	4.92%	3.23%	-2.78%
Profit Margin	6.24%	4.84%	2.84%	1.84%	-1.36%
Free Cash Flow Margin	11.06%	10.76%	7.67%	5.10%	10.86%
EBITDA	190.52	158.7	109.08	71.76	16.11
EBITDA Margin	12.29%	10.80%	8.25%	7.17%	2.27%
D&A For EBITDA	45.64	42.95	43.99	39.46	35.88
EBIT	144.88	115.75	65.1	32.31	-19.76
EBIT Margin	9.35%	7.88%	4.92%	3.23%	-2.78%
Effective Tax Rate	18.33%	14.58%	2.17%	-	-
Advertising Expenses	79.75	75.61	67.15	53.26	33.52

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