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Balkan and Sea Properties REIT-Varna (BUL:BSP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
13.00
0.00 (0.00%)
At close: Jul 24, 2026

BUL:BSP 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
2.132.862.340.080.070.01
Revenue Growth
-41.88%21.90%2695.67%20.61%491.05%4.59%
Net Income
0.540.550.730.081.390.38
Earnings Per Share
0.080.080.110.010.200.06
EPS Growth
-40.16%-24.17%868.57%-94.59%262.61%1001.97%

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
0.340.220.480.210.040.2
Total Debt
19.719.8823.4325.425.8725.63
Net Cash (Debt)
-19.36-19.66-22.95-25.19-25.83-25.43
Net Cash Growth
------
Net Cash Per Share
-2.80-2.84-3.31-3.64-3.73-3.67

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
1.852.577.270.52-0.14-4.97
Free Cash Flow
1.852.577.270.52-0.14-4.97
Free Cash Flow Growth
-78.05%-64.72%1294.50%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-5.41%-1.29%-2.12%-364.63%-978.68%-3882.44%
Pretax Margin
25.41%19.35%31.14%89.63%1997.80%3256.38%
Profit Margin
25.36%19.32%31.05%89.63%1997.81%3256.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
166.39157.89113.141074.1155.06184.92
PS Ratio
41.6630.5035.13962.771099.886021.62