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Alteron REIT (BUL:ALT)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
15.40
0.00 (0.00%)
At close: Jul 13, 2026

Alteron REIT Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.030.020.010.010.01
Revenue Growth
17.39%80.00%36.36%0%0%0%
Net Income
0.070.070.122.130.320.12
Earnings Per Share
0.050.050.081.410.210.08
EPS Growth
--37.39%-94.59%557.89%166.94%-67.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.170.170.170.080.480.16
Total Debt
32.5532.5537.2640.2241.7145.14
Net Cash (Debt)
-32.37-32.37-37.1-40.14-41.23-44.98
Net Cash Growth
------
Net Cash Per Share
-21.51-21.51-24.65-26.67-27.40-29.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.115.113.061.962.76-22.02
Free Cash Flow
5.115.113.061.962.76-22.02
Free Cash Flow Growth
55.07%66.83%56.44%-29.18%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-2077.78%-2077.78%7713.33%30290.91%4054.55%-1181.82%
Pretax Margin
-3025.93%-3025.93%826.67%21345.45%2690.91%45.45%
Profit Margin
266.67%266.67%766.67%19318.18%2936.36%1100.00%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.1520.156
Dividend Per Share Growth
0%-
Dividend Yield
0.52%0.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
611.07627.08335.0317.42115.55281.10
PS Ratio
1629.511672.222568.533365.723393.093092.09