Bulmetal JSC (BUL:BMTL)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 4.060
-0.020 (-0.49%)
At close: Jul 30, 2026
Bulmetal JSC Financials Overview
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 109.65 | 108.2 | 107.12 | 110.82 | 107.34 | 83.31 |
Revenue Growth | 14.22% | 1.01% | -3.34% | 3.24% | 28.84% | 14.07% |
Gross Profit Gross Profit Growth | 40.67 | 40.15 | 39.12 | 31.83 | 36.79 | 33 |
Operating Income Operating Income Growth | 11.07 | 10.66 | 10.45 | 8.61 | 12.82 | 5.34 |
Net Income Net Income Growth | 4.08 | 3.96 | 4.02 | 3.32 | 8.65 | 1.11 |
Earnings Per Share EPS Growth | 0.57 | 0.55 | 0.57 | 0.53 | 1.39 | - |
EPS Growth | -3.98% | -3.51% | 7.55% | -61.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Machinery Machinery Growth | 43.66 | 42.38 | 41.98 | 43.99 | 36.68 |
Packaging Packaging Growth | - | 67.3 | 68.4 | 71.39 | 71.78 |
Total Total Growth | 111.13 | 109.68 | 110.37 | 115.38 | 108.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1.14 | 7.72 | 2 | 0.87 | 2.54 | 4.93 |
Total Debt Total Debt Growth | 26.21 | 54.77 | 44.96 | 46.14 | 44.42 | 44.42 |
Net Cash (Debt) Net Cash Growth | -25.07 | -47.05 | -42.96 | -45.27 | -41.88 | -39.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.50 | -6.54 | -6.09 | -7.24 | -6.72 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.48 | 13.71 | 10.91 | -0.03 | 0.44 | 2.68 |
Capital Expenditures CapEx Growth | -11.43 | -11.85 | -12.39 | -4.76 | -1.15 | -5.96 |
Free Cash Flow Free Cash Flow Growth | 0.04 | 1.86 | -1.48 | -4.79 | -0.72 | -3.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.09% | 37.10% | 36.52% | 28.72% | 34.27% | 39.61% |
Operating Margin | 10.10% | 9.85% | 9.76% | 7.77% | 11.95% | 6.41% |
Pretax Margin | 4.90% | 4.85% | 5.43% | 3.94% | 9.26% | 1.97% |
Profit Margin | 3.72% | 3.66% | 3.75% | 2.99% | 8.06% | 1.33% |
FCF Margin | 0.04% | 1.72% | -1.38% | -4.32% | -0.67% | -3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.105 | - | 0.105 | 0.070 |
Dividend Per Share Growth | 11.79% | - | 50.00% | - |
Dividend Yield | 1.35% | - | 1.12% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 13.67 | 16.46 | 17.17 | - | - | - |
Forward PE | - | 8.26 | 8.52 | - | - | - |
P/FCF Ratio | 1295.01 | 35.03 | - | - | - | - |
PS Ratio | 0.51 | 0.60 | 0.65 | - | - | - |