Income Statement SLS Realty REIT

Stocks

SLSP

BG1100065074

Diversified REITs

End-of-day quote Bulgaria S.E. 2026-09-23			5-day change	1st Jan Change
4.400 ^EUR	0.00%		0.00%	+10.39%

07-29	SLS Realty REIT Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06-08	SLS Realty REIT announces Annual dividend	CI

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Published financial data: SLS REALTY REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Rental Revenues	12K	96K	75K	75K	70K
Total Revenues	12K	96K	75K	75K	70K
Property Expenses	14K	14K	-	17K	18K
Selling General & Admin Expenses, Total	-	-	22K	-	-
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	6K	9K	18K	26K	26K
Total Operating Expenses	20K	23K	40K	43K	44K
Operating Income (REIT / Utility Template)	-8K	73K	35K	32K	26K
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-1K	-1K	-1K	-1K
EBT, Excl. Unusual Items	-8K	72K	34K	31K	25K
Asset Writedown	-2K	3.2M	4.15M	2K	3.7M
EBT, Incl. Unusual Items	-10K	3.27M	4.18M	33K	3.72M
Earnings From Continuing Operations	-10K	3.27M	4.18M	33K	3.72M
Net Income to Company	-10K	3.27M	4.18M	33K	3.72M
Net Income - (IS)	-10K	3.27M	4.18M	33K	3.72M
Net Income to Common Incl Extra Items	-10K	3.27M	4.18M	33K	3.72M
Net Income to Common Excl. Extra Items	-10K	3.27M	4.18M	33K	3.72M
Per Share Items
Net EPS - Basic	-0	1.31	1.67	0.01	1.49
Basic EPS - Continuing Operations	-0	1.31	1.67	0.01	1.49
Basic Weighted Average Shares Outstanding	2.5M	2.5M	2.5M	2.48M	2.5M
Net EPS - Diluted	-0	1.31	1.67	0.01	1.49
Diluted EPS - Continuing Operations	-0	1.31	1.67	0.01	1.49
Diluted Weighted Average Shares Outstanding	2.5M	2.5M	2.5M	2.48M	2.5M
Normalized Basic EPS	-0	0.02	0.01	0.01	0.01
Normalized Diluted EPS	-0	0.02	0.01	0.01	0.01
Dividend Per Share	-	0.03	0.01	0.01	-
Payout Ratio	-	-	1.58	93.94	0.78
Supplemental Items
EBITA	-8K	73K	35K	32K	26K
EBIT	-8K	73K	35K	32K	26K
Total Revenues (As Reported)	12K	3.3M	4.22M	77K	3.77M
Normalized Net Income	-5K	45K	21.25K	19.38K	15.62K

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Assets
Net Property Plant And Equipment	149K	5.74M	9.89M	9.89M	14.02M
Total Real Estate Assets	149K	5.74M	9.89M	9.89M	14.02M
Cash And Equivalents	2K	71K	38K	38K	34K
Accounts Receivable, Total	1K	82K	82K	82K	82K
Other Receivables	7K	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Assets	159K	5.9M	10.01M	10.01M	14.14M
Liabilities
Accounts Payable, Total	6K	-	-	-	-
Current Income Taxes Payable	2K	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1K	67K	31K	-	22K
Total Liabilities	9K	67K	31K	-	22K
Common Stock, Total	2M	2.5M	2.5M	2.5M	2.5M
Additional Paid In Capital	148K	2.12M	2.12M	2.12M	2.12M
Retained Earnings	-2M	1.21M	5.36M	5.39M	9.49M
Total Common Equity	150K	5.83M	9.98M	10.01M	14.11M
Total Equity	150K	5.83M	9.98M	10.01M	14.11M
Total Liabilities And Equity	159K	5.9M	10.01M	10.01M	14.14M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2M	2.5M	2.5M	2.5M	2.5M
ECS Total Common Shares Outstanding	-	2.5M	2.5M	2.5M	2.5M
Book Value / Share	0.08	2.33	3.99	4	5.65
Tangible Book Value	150K	5.83M	9.98M	10.01M	14.11M
Tangible Book Value Per Share	0.08	2.33	3.99	4	5.65
Total Debt	0	0	0	0	0
Net Debt	-2K	-71K	-38K	-38K	-34K
Account Code - Inventory Valuation	-	3	3	3	3
Full Time Employees	-	2	2	2	2
Accumulated Allowance for Doubtful Accounts (Supple)	-	3K	3K	3K	3K

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Net Income	-10K	3.27M	4.18M	33K	3.72M
Other Operating Activities	3K	-3.28M	-4.15M	-1K	-3.7M
Cash from Operations	-7K	-12K	33K	32K	26K
Acquisition of Real Estate Assets, Total	-	-2.39M	-	-	-
Net Sale / Acquisition of Real Estate Assets	-	-2.39M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-2.39M	-	-	-
Issuance of Common Stock	-	2.5M	-	-	-
Common Dividends Paid	-	-	-66K	-31K	-29K
Common & Preferred Stock Dividends Paid	-	-	-66K	-31K	-29K
Other Financing Activities, Total	-	-24K	-1K	-1K	-1K
Cash from Financing	-	2.48M	-67K	-32K	-30K
Miscellaneous Cash Flow Adjustments	-	-1K	1K	-	-
Net Change in Cash	-7K	69K	-33K	-	-4K
Supplemental Items
Levered Free Cash Flow	4K	29.62K	-14.12K	-	9.25K
Unlevered Free Cash Flow	4K	29.62K	-14.12K	-	9.25K
Change In Net Working Capital	-9K	16K	36K	-	7K

Fiscal Period: December	2021 (BGN)	2022 (BGN)	2023 (BGN)	2024 (BGN)	2025 (BGN)
Profitability
Return on Assets	-3.12	1.51	0.28	0.2	0.13
Return on Total Capital	-3.23	1.53	0.28	0.2	0.13
Return On Equity %	-6.45	109.46	52.88	0.33	30.35
Return on Common Equity	-6.45	109.46	52.88	0.33	30.35
Margin Analysis
Gross Profit Margin %	-16.67	85.42	100	77.33	74.29
SG&A Margin	25	3.12	48	28	30
EBITA Margin %	-66.67	76.04	46.67	42.67	37.14
EBIT Margin %	-66.67	76.04	46.67	42.67	37.14
Income From Continuing Operations Margin %	-83.33	3.41K	5.57K	44	5.32K
Net Income Margin %	-83.33	3.41K	5.57K	44	5.32K
Net Avail. For Common Margin %	-83.33	3.41K	5.57K	44	5.32K
Normalized Net Income Margin	-41.67	46.88	28.33	25.83	22.32
Levered Free Cash Flow Margin	33.33	30.86	-18.83	-	13.21
Unlevered Free Cash Flow Margin	33.33	30.86	-18.83	-	13.21
Asset Turnover
Asset Turnover	0.08	0.03	0.01	0.01	0.01
Fixed Assets Turnover	0.08	0.03	0.01	0.01	0.01
Receivables Turnover (Average Receivables)	-	2.31	0.91	0.91	0.85
Short Term Liquidity
Current Ratio	1.11	2.28	3.87	-	5.27
Quick Ratio	1.11	2.28	3.87	-	5.27
Operating Cash Flow to Current Liabilities	-0.78	-0.18	1.06	-	1.18
Days Sales Outstanding (Average Receivables)	-	157.79	399.07	400.16	427.57
Long Term Solvency
Total Liabilities / Total Assets	5.66	1.14	0.31	-	0.16
EBIT / Interest Expense	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	700	-21.88	0	-6.67
Gross Profit, 1 Yr. Growth %	-	-4.2K	-21.88	9.43	-10.34
EBITA, 1 Yr. Growth %	-52.94	-1.01K	-52.05	-8.57	-18.75
EBIT, 1 Yr. Growth %	-52.94	-1.01K	-52.05	-8.57	-18.75
Earnings From Cont. Operations, 1 Yr. Growth %	-9.09	-32.83K	27.71	-99.21	702.16
Net Income, 1 Yr. Growth %	-9.09	-32.83K	27.71	-99.21	702.16
Diluted EPS Before Extra, 1 Yr. Growth %	-27.27	-32.83K	27.71	-99.2	696.12
Normalized Net Income, 1 Yr. Growth %	-27.27	-1K	-52.78	-8.82	-19.35
Net Property, Plant and Equip., 1 Yr. Growth %	-1.32	3.76K	72.18	0.02	35.81
Accounts Receivable, 1 Yr. Growth %	-	8.1K	0	0	0
Total Assets, 1 Yr. Growth %	-1.24	3.61K	69.75	0.02	35.36
Common Equity, 1 Yr. Growth %	-6.25	3.79K	71.17	0.33	35.53
Tangible Book Value, 1 Yr. Growth %	-6.25	3.79K	71.17	0.33	35.53
Cash From Operations, 1 Yr. Growth %	-61.11	71.43	-375	-3.03	-18.75
Levered Free Cash Flow, 1 Yr. Growth %	-120.38	640.62	-147.68	-	-48.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-120.38	640.62	-147.68	-	-48.61
Dividend Per Share, 1 Yr. Growth %	-	-	-53.03	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	150	-11.61	-3.39
Gross Profit, 2 Yr. CAGR %	-	-	512.37	-22.27	-0.95
EBITA, 2 Yr. CAGR %	-18.35	107.22	109.16	-33.79	-13.81
EBIT, 2 Yr. CAGR %	-18.35	107.22	109.16	-33.79	-13.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.29	1.62K	1.94K	-89.96	-5.64
Net Income, 2 Yr. CAGR %	-12.29	1.62K	1.94K	-89.96	-5.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.55	1.44K	1.94K	-89.92	-5.64
Normalized Net Income, 2 Yr. CAGR %	-5.72	155.84	106.16	-34.38	-14.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.66	516.76	714.71	31.23	19.06
Accounts Receivable, 2 Yr. CAGR %	-	-	805.54	0	0
Total Assets, 2 Yr. CAGR %	-3.85	505.21	693.45	30.3	18.84
Common Equity, 2 Yr. CAGR %	-6.34	503.63	715.64	31.05	18.93
Tangible Book Value, 2 Yr. CAGR %	-6.34	503.63	715.64	31.05	18.93
Cash From Operations, 2 Yr. CAGR %	-23.62	-18.35	117.12	63.3	-11.24
Levered Free Cash Flow, 2 Yr. CAGR %	-	22.86	87.92	-	-19.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	22.86	87.92	-	-19.08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-31.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	84.2	-9.99
Gross Profit, 3 Yr. CAGR %	-	-	-	207.23	-18.48
EBITA, 3 Yr. CAGR %	-78.87	82.55	27.22	58.74	-29.12
EBIT, 3 Yr. CAGR %	-78.87	82.55	27.22	58.74	-29.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-77.24	531.44	624.32	48.88	4.38
Net Income, 3 Yr. CAGR %	-77.24	531.44	624.32	48.88	4.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-78.87	486.18	572.4	49.26	4.38
Normalized Net Income, 3 Yr. CAGR %	-78.87	100	45.67	57.07	-29.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-	236.31	303.09	304.92	34.64
Accounts Receivable, 3 Yr. CAGR %	-	-	-	334.45	0
Total Assets, 3 Yr. CAGR %	-4.75	224.86	296.16	297.84	33.83
Common Equity, 3 Yr. CAGR %	-6.58	224.26	296.57	305.64	34.27
Tangible Book Value, 3 Yr. CAGR %	-6.58	224.26	296.57	305.64	34.27
Cash From Operations, 3 Yr. CAGR %	-11.21	0	22.39	65.97	29.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-10.38	-	-32.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-10.38	-	-32.16
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-50.53	-19.87	-47.14	21.67	8.87
EBIT, 5 Yr. CAGR %	-50.53	-19.87	-47.14	21.67	8.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-48.27	71.44	37.58	20.48	220.54
Net Income, 5 Yr. CAGR %	-48.27	71.44	37.58	20.48	220.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.53	63.96	31.58	15.4	206.55
Normalized Net Income, 5 Yr. CAGR %	-50.53	-20.09	-47.44	28.06	17.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	130.81	147.49
Accounts Receivable, 5 Yr. CAGR %	-75.11	-37.16	-	-	-
Total Assets, 5 Yr. CAGR %	-33.88	41.57	122.39	125.42	144.74
Common Equity, 5 Yr. CAGR %	-34.64	41.25	122.26	125.69	144.97
Tangible Book Value, 5 Yr. CAGR %	-34.64	41.25	122.26	125.69	144.97
Cash From Operations, 5 Yr. CAGR %	-2.64	1.76	26.97	21.67	7.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-13.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-13.97