Skip to main content
logo
Bulgarian Real Estate Fund REIT (BUL:BREF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.690
-0.010 (-0.37%)
At close: Jul 31, 2026

BUL:BREF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.1724.735.614.4211.664.09
Revenue Growth
379.08%341.18%26.72%-62.06%185.40%10.06%
Net Income
12.7912.4510.448.436.412
Earnings Per Share
0.370.360.300.240.180.06
EPS Growth
19.96%19.20%23.79%31.59%220.19%37.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.8710.783.862.145.910.85
Total Debt
6.426.6813.4215.7317.9918.78
Net Cash (Debt)
3.454.1-9.56-13.59-12.08-17.93
Net Cash Growth
------
Net Cash Per Share
0.100.12-0.28-0.39-0.35-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.59-1.135.871.311.223.13
Free Cash Flow
-0.59-1.135.871.311.223.13
Free Cash Flow Growth
--349.21%6.97%-60.99%72.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.94%24.29%53.47%40.32%31.45%51.17%
Pretax Margin
45.39%50.32%186.15%190.58%54.95%48.98%
Profit Margin
45.39%50.32%186.15%190.58%54.95%48.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2720.1390.055-0.0580.042
Dividend Per Share Growth
534.48%151.84%--35.94%-22.88%
Dividend Yield
5.28%5.79%3.27%-6.94%5.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.337.626.535.085.5317.53
PS Ratio
2.063.8312.169.693.048.59