Bulmetal JSC (BUL:BMTL)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 4.200
0.00 (0.00%)
At close: Oct 2, 2026
Bulmetal JSC Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53.65 | 55.35 | 54.91 | 56.66 | 54.87 | 42.6 |
Revenue Growth | -5.01% | 0.80% | -3.09% | 3.26% | 28.79% | 14.12% |
Gross Profit Gross Profit Growth | 21.53 | 20.54 | 20.05 | 16.27 | 18.8 | 16.88 |
Operating Income Operating Income Growth | 5.78 | 5.45 | 5.36 | 4.4 | 6.55 | 2.73 |
Net Income Net Income Growth | 1.67 | 2.02 | 2.06 | 1.69 | 4.42 | 0.57 |
Earnings Per Share EPS Growth | 0.23 | 0.28 | 0.29 | 0.27 | 0.71 | - |
EPS Growth | -30.71% | -3.71% | 7.83% | -61.83% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Machinery Machinery Growth | 19.93 | 21.68 | 21.52 | 22.49 | 18.75 |
Packaging Packaging Growth | - | 34.43 | 35.06 | 36.5 | 36.69 |
Total Total Growth | 54.61 | 56.11 | 56.58 | 58.99 | 55.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.56 | 3.95 | 1.03 | 0.44 | 1.3 | 2.52 |
Total Debt Total Debt Growth | 27 | 28.02 | 23.05 | 23.59 | 22.71 | 22.71 |
Net Cash (Debt) Net Cash Growth | -25.45 | -24.07 | -22.02 | -23.15 | -21.41 | -20.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.51 | -3.35 | -3.12 | -3.70 | -3.44 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.99 | 7.01 | 5.59 | -0.02 | 0.22 | 1.37 |
Capital Expenditures CapEx Growth | -3.79 | -6.06 | -6.35 | -2.43 | -0.59 | -3.05 |
Free Cash Flow Free Cash Flow Growth | 1.2 | 0.95 | -0.76 | -2.45 | -0.37 | -1.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.13% | 37.10% | 36.52% | 28.72% | 34.27% | 39.61% |
Operating Margin | 10.77% | 9.85% | 9.76% | 7.77% | 11.95% | 6.41% |
Pretax Margin | 4.37% | 4.85% | 5.43% | 3.94% | 9.26% | 1.97% |
Profit Margin | 3.10% | 3.66% | 3.75% | 2.99% | 8.06% | 1.33% |
FCF Margin | 2.24% | 1.72% | -1.38% | -4.32% | -0.67% | -3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.116 | 0.060 | 0.054 | 0.036 |
Dividend Per Share Growth | 11.79% | 11.48% | 50.39% | - |
Dividend Yield | 1.41% | 1.31% | 1.12% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.27 | 16.46 | 17.17 | - | - | - |
Forward PE | - | 8.26 | 8.52 | - | - | - |
P/FCF Ratio | 24.62 | 35.03 | - | - | - | - |
PS Ratio | 0.55 | 0.60 | 0.65 | - | - | - |