Black Sea Property Plc (BST:XE8)
Germany flag Germany · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
At close: Aug 10, 2026

Black Sea Property Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.25.24.011.631.161.25
Revenue Growth
62.32%29.55%146.29%40.53%-6.99%30.51%
Gross Profit
1.391.391.40.37-0.250.68
Operating Income
-0.51-0.51-0.71-0.79-1.05-0.18
Net Income
0.330.332.0410.413.852.54
Earnings Per Share
0.000.000.000.010.000.00
EPS Growth
-55.56%-84.08%-84.69%150.83%51.76%534.82%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9312.9313.4114.890.240.33
Total Debt
40.8840.8842.343.8822.5216.29
Net Cash (Debt)
-27.95-27.95-28.88-28.99-22.28-15.96
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.02-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.415.41-0.3315.9-1.77-1.01
Capital Expenditures
-2.17-2.17-3.35--0.5-
Free Cash Flow
3.253.25-3.6915.9-2.26-1.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.67%26.67%34.94%22.52%-21.53%54.39%
Operating Margin
-9.73%-9.73%-17.59%-48.75%-90.28%-14.65%
Pretax Margin
15.31%15.31%60.50%669.61%378.34%203.74%
Profit Margin
6.26%6.26%50.81%638.84%331.99%203.58%
FCF Margin
62.43%62.43%-91.87%975.96%-195.28%-81.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.7945.323.620.710.28-
P/FCF Ratio
0.384.55-0.46--
PS Ratio
0.242.841.844.530.94-