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Bulgarian Private Equity Fund AD (BUL:BPEF)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
1.200
0.00 (0.00%)
At close: Nov 9, 2026

BUL:BPEF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.430.470.280.220.170.17
Revenue Growth
-1.93%67.41%28.91%29.42%-0.04%-40.62%
Gross Profit
0.430.470.280.220.170.17
Operating Income
0.330.370.20.150.120.03
Net Income
0.170.390.640.53-0.02-0.77
Earnings Per Share
0.010.020.030.03-0.00-0.04
EPS Growth
-73.06%-38.28%19.91%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.8315.4614.919.218.718.43
Total Debt
5.535.545.520.0100
Net Cash (Debt)
10.39.929.399.28.718.42
Net Cash Growth
6.89%5.62%2.00%5.67%3.40%-10.60%
Net Cash Per Share
0.520.500.480.470.440.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.1-0.1-0.09-0.07-0.05-0.06
Free Cash Flow
-0.1-0.1-0.09-0.07-0.05-0.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
76.87%79.59%70.86%68.15%68.18%20.00%
Pretax Margin
38.30%83.60%226.78%243.79%-10.91%-453.03%
Profit Margin
38.30%83.60%226.78%243.79%-10.91%-456.97%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.005-0.005
Dividend Per Share Growth
-0.20%--
Dividend Yield
0.45%-0.48%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
142.4758.9533.2930.33--
PS Ratio
54.5549.2875.4973.9574.7577.74