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Sopharma Trading AD
Previous close
€3.52
Day range
€3.46 - €3.52
Year range
€3.36 - €3.54
Market cap
122.80M EUR
P/E ratio
3.72
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 561.07M | 14.61% |
Operating expense | 56.58M | 14.82% |
Net income | 12.36M | 56.41% |
Net profit margin | 2.20 | 36.65% |
Earnings per share | — | — |
EBITDA | 22.62M | -1.89% |
Effective tax rate | 10.13% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.29M | -37.43% |
Total assets | 935.28M | 17.41% |
Total liabilities | 718.80M | 12.48% |
Total equity | 216.47M | — |
Shares outstanding | 33.83M | — |
Price to book | 0.56 | — |
Return on assets | 4.98% | — |
Return on capital | 7.98% | — |
Cash Flow
Net change in cash
| (BGN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.36M | 56.41% |
Cash from operations | 11.38M | -32.17% |
Cash from investing | -5.56M | -9.47% |
Cash from financing | -5.78M | 39.89% |
Net change in cash | 21.00K | -98.97% |
Free cash flow | 1.90M | 456.22% |
About
Founded
1998
Website
Employees
3,589
