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Advance Terrafund REIT (BUL:ATER)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
1.400
+0.040 (2.94%)
At close: Nov 13, 2026

Advance Terrafund REIT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.8210.77.416.7315.6636.91
Revenue Growth
86.81%44.53%-55.74%6.80%-57.57%277.54%
Net Income
0.551.040.745.1352.5826.79
Earnings Per Share
0.010.010.010.060.620.31
EPS Growth
-9.74%39.99%-85.57%-90.24%96.28%615.64%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.764.054.9612.2619.2134.76
Net Cash Growth
114.61%-18.49%-59.51%-36.18%-44.74%158.87%
Net Cash Per Share
0.070.050.060.140.230.41
Cash & Investments
5.764.054.9612.2619.2134.76

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.683.221.423.587.3926.06
Free Cash Flow
6.683.221.423.587.3926.06
Free Cash Flow Growth
26.21%127.16%-60.31%-51.61%-71.65%404.95%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.43%33.64%50.95%7.92%44.47%23.65%
Pretax Margin
2.64%9.69%10.01%30.69%335.71%72.57%
Profit Margin
2.64%9.69%10.01%30.69%335.71%72.57%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
9.07%4.54%2.90%6.06%7.59%18.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
216.65117.57193.1928.062.644.68
PS Ratio
5.7211.3919.338.618.863.40