Alpha Bulgaria AD (BUL:ALFB)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
3.520
+0.020 (0.57%)
At close: Oct 30, 2026

Alpha Bulgaria AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
0.420.120.02
Revenue Growth
-413.83%-
Gross Profit
0.37-0.09-0.13
Operating Income
0.31-0.49-0.74
Net Income
0.560.160.33
Earnings Per Share
0.020.010.01
EPS Growth
--54.69%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Net Cash (Debt)
0.130.325.4
Net Cash Growth
--94.12%-
Net Cash Per Share
0.000.010.22
Cash & Investments
0.130.325.4

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
-0.03-0.013.86
Free Cash Flow
-0.03-0.013.86
Free Cash Flow Growth
---

Margins

Fiscal Year
TTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
88.26%-73.97%-
Operating Margin
72.77%-392.15%-3068.13%
Pretax Margin
136.91%140.50%1393.64%
Profit Margin
134.05%130.16%1380.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PE Ratio
163.29497.53-
PS Ratio
218.88647.60-