28.11.2025

Stara Planina Hold Plc announced a Consolidated Public Notice on the Financial Standing for the third quarter of 2025.

Documents:
Financial Notification
Explanatory Notes
Declarations

Consolidated net sales revenues for the first nine months of 2025 are worth BGN 207.5 million, reporting a growth of 1.7 % compared to the same period of the previous year and a decrease of about 32 % compared to the sales reported in the first nine months of 2023.

Consolidated revenues only for the third quarter of 2025 amount to BGN 65.8 million, representing an increase of approximately 6.53 % compared to the same period of the previous year and a decrease of approximately 29 % compared to the sales reported in the first nine months of 2023. We expect sales in the last quarter of 2025 to exceed BGN 69 million. With the estimated revenues for the second half of 2025, we expect growth of over 9 % compared to the same period of the previous year and a decrease of approximately 19 % compared to the second half of 2023. On an annual basis, we expect consolidated sales revenues of Stara Planina Hold Plc to exceed BGN 276 million, which would represent an increase of approximately 4 % compared to the previous year.

The gross consolidated profit of the Group of Stara Planina Hold Plc for the nine months of 2025 amounts to BGN 17 223 thousand and reports a 36.3 % increase compared to the gross profit for the same period of 2024.

Factors that will continue influencing the activities also until the end of the second half of 2024 are the market prices of raw materials and materials for production, the transport of supplies, the regional market price of labor, the prices of energy resources and the security of their supplies. Given the ongoing military conflict in Ukraine and the uncertainty in the Middle East, as of the date of preparation of this report, we assess the risks associated with ensuring the supply of materials and anergy, as well as the sale of finished products to partners related to the affected regions as elevated.