Albena AD (BUL:ALB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 13.00
0.00 (0.00%)
At close: Jul 29, 2026
Albena AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 77.7 | 75.97 | 69.46 | 65.36 | 53.02 | 41.61 |
Revenue Growth | 11.80% | 9.38% | 6.27% | 23.28% | 27.41% | 79.16% |
Gross Profit Gross Profit Growth | 11.27 | 10.28 | 12.89 | 10.51 | 1.8 | 10.26 |
Operating Income Operating Income Growth | 2.99 | 2.42 | 5.46 | 1.75 | -2.11 | 3.04 |
Net Income Net Income Growth | 1.74 | 2.58 | 3.75 | 0.84 | -1.28 | 1.98 |
Earnings Per Share EPS Growth | 0.41 | 0.61 | 0.89 | 0.20 | -0.30 | 0.47 |
EPS Growth | -60.20% | -31.15% | 349.61% | - | - | - |
| 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 |
Cash & Investments Cash & Investments Growth | 2.77 | 2.33 | 4.69 | 5.93 | 3.72 | 6.03 |
Total Debt Total Debt Growth | 25.31 | 25.38 | 33.22 | 40.32 | 44.16 | 46.07 |
Net Cash (Debt) Net Cash Growth | -22.53 | -23.06 | -28.53 | -34.39 | -40.44 | -40.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.35 | -5.47 | -6.77 | -8.15 | -9.55 | -9.46 |
| 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 Operating Cash Flow Growth | 13.49 | 16.85 | 15.05 | 12.05 | 10.3 | 10.32 |
Capital Expenditures CapEx Growth | -10.1 | -9.92 | -7.08 | -6.35 | -10.45 | -2.69 |
Free Cash Flow Free Cash Flow Growth | 3.39 | 6.93 | 7.97 | 5.7 | -0.15 | 7.63 |
Free Cash Flow Growth | -67.13% | -12.97% | 39.77% | - | - | - |
| 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 | 14.51% | 13.53% | 18.56% | 16.08% | 3.40% | 24.65% |
Operating Margin | 3.84% | 3.18% | 7.87% | 2.68% | -3.98% | 7.30% |
Pretax Margin | 3.24% | 4.28% | 5.92% | 1.24% | -2.09% | 5.98% |
Profit Margin | 2.24% | 3.40% | 5.40% | 1.28% | -2.42% | 4.76% |
FCF Margin | 4.36% | 9.13% | 11.47% | 8.72% | -0.28% | 18.34% |
| 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 Dividend Per Share Growth | 0.200 | - | 0.103 | 0.066 | 0.056 | 0.051 |
Dividend Per Share Growth | 47.03% | - | 54.25% | 18.21% | 9.96% | - |
Dividend Yield | 0.81% | - | 0.81% | 0.53% | 0.42% | 0.33% |
| 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 | 31.47 | 21.70 | 14.39 | 65.06 | - | 33.84 |
Forward PE | - | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
P/FCF Ratio | 15.96 | 8.08 | 6.78 | 9.54 | - | 8.79 |
PS Ratio | 0.70 | 0.74 | 0.78 | 0.83 | 1.09 | 1.61 |