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Black Sea Property Plc (BST:XE8)
Germany flag Germany · Delayed Price · Currency is EUR
0.0005
0.00 (0.00%)
At close: Oct 9, 2026

Black Sea Property Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.165.24.011.631.161.25
Revenue Growth
18.50%29.55%146.29%40.53%-6.99%30.51%
Gross Profit
2.261.391.40.37-0.250.68
Operating Income
0.02-0.51-0.71-0.79-1.05-0.18
Net Income
-0.340.332.0410.413.852.54
Earnings Per Share
-0.000.000.000.010.000.00
EPS Growth
--84.08%-84.69%150.83%51.76%534.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.512.9313.4114.890.240.33
Total Debt
40.9440.8842.343.8822.5216.29
Net Cash (Debt)
-27.44-27.95-28.88-28.99-22.28-15.96
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.02-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.895.41-0.3315.9-1.77-1.01
Capital Expenditures
-3.03-2.17-3.35--0.5-
Free Cash Flow
3.863.25-3.6915.9-2.26-1.01
Free Cash Flow Growth
19.01%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.64%26.67%34.94%22.52%-21.53%54.39%
Operating Margin
0.34%-9.73%-17.59%-48.75%-90.28%-14.65%
Pretax Margin
3.62%15.31%60.50%669.61%378.34%203.74%
Profit Margin
-5.51%6.26%50.81%638.84%331.99%203.58%
FCF Margin
62.70%62.43%-91.87%975.96%-195.28%-81.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-45.323.620.710.28-
P/FCF Ratio
0.324.55-0.46--
PS Ratio
0.202.841.844.530.94-