Billboard AD (BUL:BBRD)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.1710
-0.0010 (-0.58%)
At close: Sep 8, 2026

Billboard AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.7718.9919.8618.7519.4715.9
Revenue Growth
1.92%-4.41%5.97%-3.70%22.41%9.00%
Gross Profit
10.8410.369.798.848.036.88
Operating Income
1.451.411.391.171.040.85
Net Income
0.991.060.780.940.430.16
Earnings Per Share
0.070.070.050.060.030.01
EPS Growth
-35.78%-16.42%118.78%160.15%198.29%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Bulgaria
17.85
France
0.57
Austria
0.11
Netherlands
0.09
Hungary
0.06
Serbia
0.05
Czech Republic
0.03
Romania
0.02
Slovakia
0.02
Moldova
0.01
Germany
0
Switzerland
0
Greece
0
Italy
0
Total
18.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.611.461.431.390.360.36
Total Debt
7.095.814.915.315.896.16
Net Cash (Debt)
-6.49-4.35-3.49-3.92-5.53-5.8
Net Cash Growth
------
Net Cash Per Share
-0.43-0.29-0.23-0.26-0.37-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.192.552.862.541.812.19
Capital Expenditures
-2.05-2.88-2.19-0.58-0.65-0.73
Free Cash Flow
0.15-0.330.661.961.161.46
Free Cash Flow Growth
---66.10%68.49%-20.30%147.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.82%54.54%49.26%47.15%41.23%43.29%
Operating Margin
7.34%7.45%7.01%6.24%5.35%5.33%
Pretax Margin
6.47%7.27%5.56%7.65%3.59%2.04%
Profit Margin
5.02%5.60%3.94%5.00%2.20%1.03%
FCF Margin
0.74%-1.76%3.34%10.43%5.96%9.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.593.255.842.054.4012.11
P/FCF Ratio
17.86-6.900.981.631.37
PS Ratio
0.130.180.230.100.100.13