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235 Holdings AD (BUL:235H)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
25.00
0.00 (0.00%)
At close: Mar 26, 2026

235 Holdings AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.150.12
Revenue Growth
----27.34%-91.91%
Gross Profit
----0.150.12
Operating Income
-0.09-0.1-0.1-0.130.10.03
Net Income
-0.1-0.12-0.110.490-0.01
Earnings Per Share
-0.02-0.02-0.020.100.00-0.00
EPS Growth
---10663.44%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.462.482.462.451.851.87
Total Debt
0.230.250.540.07--
Net Cash (Debt)
2.232.231.912.391.851.87
Net Cash Growth
26.42%16.77%-19.89%29.31%-1.46%-1.89%
Net Cash Per Share
0.440.440.370.470.360.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.04-0.17-0.32-0.01-0.09-0.09
Capital Expenditures
----0.13--
Free Cash Flow
-0.04-0.17-0.32-0.13-0.09-0.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%100.00%
Operating Margin
----65.19%23.91%
Pretax Margin
----4.10%-7.39%
Profit Margin
----3.07%-6.52%
FCF Margin
-----57.00%-76.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---256.5127472.36-
PS Ratio
----843.95941.83