Bulmetal JSC (BUL:BMTL)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

4.000

0.00 (0.00%)

At close: Sep 8, 2026

Bulmetal JSC Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	21.53	20.54	20.05	16.27	18.8	16.88
Operating Income	5.78	5.45	5.36	4.4	6.55	2.73
Net Income	1.67	2.02	2.06	1.69	4.42	0.57
Earnings Per Share	0.23	0.28	0.29	0.27	0.71	-
EPS Growth	-30.71%	-3.71%	7.83%	-61.83%	-	-

Revenue by Segment

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	19.93	21.68	21.52	22.49	18.75
Packaging	-	34.43	35.06	36.5	36.69
Total	54.61	56.11	56.58	58.99	55.44

Cash & Debt

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	1.56	3.95	1.03	0.44	1.3	2.52
Total Debt	27	28.02	23.05	23.59	22.71	22.71
Net Cash (Debt)	-25.45	-24.07	-22.02	-23.15	-21.41	-20.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.51	-3.35	-3.12	-3.70	-3.44	-

Cash Flow & CapEx

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	4.99	7.01	5.59	-0.02	0.22	1.37
Capital Expenditures	-3.79	-6.06	-6.35	-2.43	-0.59	-3.05
Free Cash Flow	1.2	0.95	-0.76	-2.45	-0.37	-1.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.116	0.060	0.054	0.036
Dividend Per Share Growth	11.79%	11.48%	50.39%	-
Dividend Yield	1.44%	1.31%	1.12%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	17.40	16.46	17.17	-	-	-
Forward PE	-	8.26	8.52	-	-	-
P/FCF Ratio	24.23	35.03	-	-	-	-
PS Ratio	0.54	0.60	0.65	-	-	-