Bee Smart Technologies AD (BUL:BEE)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.980
0.00 (0.00%)
At close: Sep 29, 2026

Bee Smart Technologies AD Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.31.31.061.250.880.5
Revenue Growth
158.48%22.05%-14.92%42.51%74.65%121.68%
Gross Profit
0.870.870.330.370.10
Operating Income
0.330.330.060.01-0.43-0.23
Net Income
0.350.35-0.04-0.14-0.49-0.25
Earnings Per Share
0.850.85-0.11-0.34-1.21-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.130.360.460.980.38
Total Debt
0.060.060.230.220.430.19
Net Cash (Debt)
0.070.070.130.240.550.19
Net Cash Growth
-65.79%-48.82%-46.86%-56.47%188.95%-
Net Cash Per Share
0.160.160.310.591.35-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.17-0.17-0.14-0.49-0.57-0.53
Capital Expenditures
-0.03-0.03-0-0.02-0.02-0.03
Free Cash Flow
-0.2-0.2-0.14-0.5-0.6-0.56
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.95%66.95%30.91%29.75%11.43%0.80%
Operating Margin
25.10%25.10%5.47%0.48%-49.03%-46.51%
Pretax Margin
29.81%29.81%-4.15%-11.07%-56.23%-50.50%
Profit Margin
26.72%26.72%-4.15%-11.07%-56.23%-50.50%
FCF Margin
-15.06%-15.06%-13.20%-40.34%-68.00%-111.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.458.71----
PS Ratio
2.962.333.844.7011.17-