Eleven Capital AD (BUL:11C)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

8.24

+0.24 (3.00%)

At close: Jul 31, 2026

Eleven Capital AD Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.35	1.71	5.71	6.24	1.8	7.85
Revenue Growth	-76.05%	-70.01%	-8.51%	246.24%	-77.03%	757.08%
Gross Profit	1.35	1.71	5.71	6.24	1.8	7.85
Operating Income	0.98	1.35	5.3	6.06	1.62	7.66
Net Income	0.9	1.27	4.82	5.47	1.43	6.87
Earnings Per Share	0.39	0.55	2.09	2.38	0.62	2.99
EPS Growth	-83.26%	-73.76%	-11.89%	282.50%	-79.19%	801.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	25.86	26.03	25.64	20.66	14.98	13.77
Net Cash Growth	0.77%	1.49%	24.10%	37.91%	8.83%	123.44%
Net Cash Per Share	11.25	11.31	11.14	8.98	6.51	5.98
Cash & Investments	25.86	26.03	25.64	20.66	14.98	13.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.25	1.08	0.69	0.47	0.3	0.12
Free Cash Flow	-0.25	1.08	0.69	0.47	0.3	0.12
Free Cash Flow Growth	-	55.78%	48.85%	55.59%	157.61%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.92%	78.64%	92.89%	97.03%	89.70%	97.60%
Pretax Margin	72.61%	78.40%	92.86%	97.03%	89.99%	97.88%
Profit Margin	66.82%	73.92%	84.46%	87.70%	79.38%	87.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.700	-	0.359	0.307	0.204	0.205
Dividend Per Share Growth	-16.10%	-	16.97%	50.03%	-0.04%	-
Dividend Yield	4.44%	-	4.91%	3.54%	2.16%	1.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.30	15.54	3.79	4.09	17.43	4.25
PS Ratio	14.96	11.48	3.20	3.58	13.84	3.72