Capital Management SPV (BUL:CAPM)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

46.60

0.00 (0.00%)

At close: Sep 28, 2026

Capital Management SPV Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	2.14	2.24	2.59	2.33	2.12	3.21
Revenue Growth	-11.76%	-13.70%	11.19%	9.74%	-33.72%	51.93%
Gross Profit	2.14	2.24	2.59	2.33	2.12	3.21
Operating Income	1.14	1.07	2.55	2.8	2.66	3.25
Net Income	0.35	0.38	2.02	2.02	2.02	2.58
Earnings Per Share	0.20	0.22	1.15	1.15	1.15	1.47
EPS Growth	-81.08%	-81.14%	-0.14%	0.32%	-21.85%	33.97%

Cash & Debt

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	0.03	0.02	0	0	0.01	0
Total Debt	17.18	18.08	5.1	7.14	9.17	11.21
Net Cash (Debt)	-17.14	-18.06	-5.1	-7.13	-9.16	-11.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.75	-10.27	-2.90	-4.06	-5.21	-6.38

Cash Flow & CapEx

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	-11.58	-12.34	2.4	2.48	2.57	3.98
Free Cash Flow	-11.58	-12.34	2.4	2.48	2.57	3.98
Free Cash Flow Growth	-	-	-2.99%	-3.58%	-35.41%	-6.91%

Margins

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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	53.01%	47.85%	98.20%	119.86%	124.99%	101.23%
Pretax Margin	16.10%	17.03%	77.92%	86.76%	94.90%	80.49%
Profit Margin	16.10%	17.03%	77.92%	86.76%	94.90%	80.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.016	-	0.008	0.013
Dividend Per Share Growth	-	-	-38.30%	-
Dividend Yield	0.02%	-	0.02%	0.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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	237.45	206.51	37.48	34.66	33.65	24.39
PS Ratio	37.70	35.17	29.20	30.07	31.93	19.63