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Advance Terrafund REIT (BUL:ATER)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.330
+0.015 (1.14%)
At close: Jul 24, 2026

Advance Terrafund REIT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.110.77.416.7315.6636.91
Revenue Growth
73.11%44.53%-55.74%6.80%-57.57%277.54%
Net Income
0.581.040.745.1352.5826.79
Earnings Per Share
0.010.010.010.060.620.31
EPS Growth
-14.87%39.99%-85.57%-90.24%96.28%615.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.564.054.9612.2619.2134.76
Net Cash Growth
-15.56%-18.49%-59.51%-36.18%-44.74%158.87%
Net Cash Per Share
0.040.050.060.140.230.41
Cash & Investments
3.564.054.9612.2619.2134.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.353.221.423.587.3926.06
Free Cash Flow
5.353.221.423.587.3926.06
Free Cash Flow Growth
12.69%127.16%-60.31%-51.61%-71.65%404.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.71%33.64%50.95%7.92%44.47%23.65%
Pretax Margin
3.22%9.69%10.01%30.69%335.71%72.57%
Profit Margin
3.22%9.69%10.01%30.69%335.71%72.57%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1270.0650.0490.1030.1240.269
Dividend Per Share Growth
34.08%33.41%-52.50%-17.13%-54.10%383.68%
Dividend Yield
5.04%4.76%3.14%6.98%9.40%26.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
194.30117.57193.1928.062.644.68
PS Ratio
6.2311.3919.338.618.863.40