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Bulgarian Stock Exchange AD
Previous close
€8.30
Day range
€8.25 - €8.60
Year range
€7.55 - €9.05
Market cap
109.54M EUR
Avg Volume
939.00
P/E ratio
13.51
Dividend yield
8.83%
Market news
Financials
Income Statement
Revenue
Net income
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.35M | 24.12% |
Operating expense | 3.97M | 11.36% |
Net income | 3.51M | -13.71% |
Net profit margin | 55.26 | -30.47% |
Earnings per share | — | — |
EBITDA | 2.50M | 56.59% |
Effective tax rate | 10.51% | — |
Balance Sheet
Total assets
Total liabilities
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.90M | 41.86% |
Total assets | 494.10M | -26.08% |
Total liabilities | 450.41M | -27.43% |
Total equity | 43.69M | — |
Shares outstanding | 13.17M | — |
Price to book | 2.50 | — |
Return on assets | 1.29% | — |
Return on capital | 11.60% | — |
Cash Flow
Net change in cash
| (BGN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.51M | -13.71% |
Cash from operations | 90.16M | -45.70% |
Cash from investing | 2.83M | 102.98% |
Cash from financing | -15.64M | -10,759.03% |
Net change in cash | 77.35M | 8.67% |
Free cash flow | 95.36M | 38.25% |
About
Founded
1991
Website
Employees
66
