Bulgartabac Holding AD (BUL:BTH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.7250
-1.4550 (-66.74%)
At close: May 20, 2026
Bulgartabac Holding AD Financials Overview
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 96.19 | 96.19 | 137.97 | 199.7 | 146.41 | 120.2 |
Revenue Growth | -19.98% | -30.29% | -30.91% | 36.39% | 21.81% | -60.89% |
Gross Profit Gross Profit Growth | 6.72 | 6.72 | 27.02 | 18.74 | 14.55 | 18.83 |
Operating Income Operating Income Growth | -11.38 | -11.38 | 4 | -1.15 | -20.17 | -28.95 |
Net Income Net Income Growth | 14.77 | 14.77 | -1.79 | 35.08 | -66.93 | 5.91 |
Earnings Per Share EPS Growth | 2.01 | 2.01 | -0.24 | 4.76 | -9.09 | 0.80 |
EPS Growth | 150.11% | - | - | - | - | -72.72% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Manufacture and Trade of Tobacco Products Manufacture and Trade of Tobacco Products Growth | 9.93 | 9.93 | 28.1 | 16.29 | 17.64 | 13.36 |
Management, Services and Other Management, Services and Other Growth | 28.98 | 28.98 | 25.66 | 21.73 | 22.72 | 22.54 |
Eliminations Eliminations Growth | -0.64 | -0.64 | -1.6 | -2.2 | -6.22 | -0.69 |
Wholesale Wholesale Growth | 57.58 | 57.58 | 85.7 | - | - | - |
Total Total Growth | 95.84 | 95.84 | 137.87 | 199.68 | 146.3 | 120.19 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 17.63 | 17.63 | 9.92 | 9.94 | 67.16 | 60.45 |
Total Debt Total Debt Growth | 91 | 91 | 203.96 | 179.31 | 213.05 | 238.86 |
Net Cash (Debt) Net Cash Growth | -73.37 | -73.37 | -194.05 | -169.37 | -145.89 | -178.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.96 | -9.96 | -26.34 | -22.99 | -19.80 | -24.22 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 96.14 | 96.14 | -6.87 | -11.59 | 73.57 | -75.21 |
Capital Expenditures CapEx Growth | -131.18 | -131.18 | -15.69 | -73.05 | -57.58 | -0.31 |
Free Cash Flow Free Cash Flow Growth | -35.04 | -35.04 | -22.56 | -84.64 | 15.99 | -75.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 6.98% | 6.98% | 19.58% | 9.39% | 9.94% | 15.67% |
Operating Margin | -11.83% | -11.83% | 2.90% | -0.58% | -13.77% | -24.09% |
Pretax Margin | 21.03% | 21.03% | 0.49% | 19.86% | -53.45% | 0.91% |
Profit Margin | 15.36% | 15.36% | -1.30% | 17.57% | -45.72% | 4.91% |
FCF Margin | -36.43% | -36.43% | -16.35% | -42.38% | 10.92% | -62.83% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 0.71 | 1.04 | - | 1.97 | - | 6.24 |
Forward PE | - | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
P/FCF Ratio | - | - | - | - | 4.47 | - |
PS Ratio | 0.11 | 0.16 | 0.45 | 0.35 | 0.49 | 0.31 |