Alcomet AD (BUL:ALCM)
Bulgaria · Delayed Price · Currency is EUR 2.880
+0.080 (2.86%)
At close: Oct 23, 2026
Alcomet 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 | Jun '26 Jun 30, 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 | 320.04 | 282.6 | 262.46 | 220.41 | 352.42 | 262.81 |
Revenue Growth | 14.23% | 7.67% | 19.08% | -37.46% | 34.10% | 49.43% |
Gross Profit Gross Profit Growth | 15.1 | 14.18 | 15.28 | 14.52 | 43.62 | 16.79 |
Operating Income Operating Income Growth | -7.85 | -6.78 | -4.75 | -3.4 | 22.66 | -1.57 |
Net Income Net Income Growth | -5.45 | -4.03 | -2.78 | -2.9 | 28.82 | -0.07 |
Earnings Per Share EPS Growth | -0.30 | -0.22 | -0.15 | -0.16 | 1.61 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Export Export Growth | 311.8 | 272.89 | 251.46 | 209.38 | 333.61 | 249.12 |
Bulgaria Bulgaria Growth | 8.24 | 9.71 | 11 | 11.04 | 18.81 | 13.69 |
Total Total Growth | 320.04 | 282.6 | 262.46 | 220.41 | 352.42 | 262.81 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 0.25 | 1.33 | 1.34 | 0.13 | 1.16 | 0.39 |
Total Debt Total Debt Growth | 143.12 | 117.17 | 89.74 | 69.12 | 81.88 | 97.23 |
Net Cash (Debt) Net Cash Growth | -142.87 | -115.84 | -88.4 | -68.99 | -80.71 | -96.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.96 | -6.45 | -4.92 | -3.84 | -4.50 | -5.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -17.14 | 0.24 | -3.69 | 23.86 | 23.4 | -19.75 |
Capital Expenditures CapEx Growth | -40.25 | -27.87 | -15.75 | -12.01 | -8.52 | -11.13 |
Free Cash Flow Free Cash Flow Growth | -57.39 | -27.63 | -19.44 | 11.85 | 14.88 | -30.88 |
Free Cash Flow Growth | - | - | - | -20.35% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4.72% | 5.02% | 5.82% | 6.59% | 12.38% | 6.39% |
Operating Margin | -2.45% | -2.40% | -1.81% | -1.54% | 6.43% | -0.60% |
Pretax Margin | -1.83% | -1.56% | -1.15% | -1.43% | 9.09% | -0.03% |
Profit Margin | -1.70% | -1.43% | -1.06% | -1.31% | 8.18% | -0.03% |
FCF Margin | -17.93% | -9.78% | -7.41% | 5.38% | 4.22% | -11.75% |
Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.401 |
Dividend Per Share Growth | - |
Dividend Yield | 9.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | - | - | - | - | 2.60 | - |
P/FCF Ratio | - | - | - | 5.46 | 5.03 | - |
PS Ratio | 0.16 | 0.19 | 0.22 | 0.29 | 0.21 | 0.26 |