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Capital Management SPV (BUL:CAPM)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
46.80
+0.20 (0.43%)
At close: Oct 26, 2026

Capital Management SPV 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
2.192.242.592.332.123.21
Revenue Growth
-13.91%-13.70%11.19%9.74%-33.72%51.93%
Gross Profit
2.192.242.592.332.123.21
Operating Income
1.051.072.552.82.663.25
Net Income
0.250.382.022.022.022.58
Earnings Per Share
0.140.221.151.151.151.47
EPS Growth
-85.15%-81.14%-0.14%0.32%-21.85%33.97%

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
0.030.02000.010
Total Debt
16.1318.085.17.149.1711.21
Net Cash (Debt)
-16.1-18.06-5.1-7.13-9.16-11.21
Net Cash Growth
------
Net Cash Per Share
-9.16-10.27-2.90-4.06-5.21-6.38

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
2.31-12.342.42.482.573.98
Free Cash Flow
2.31-12.342.42.482.573.98
Free Cash Flow Growth
---2.99%-3.58%-35.41%-6.91%

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
48.00%47.85%98.20%119.86%124.99%101.23%
Pretax Margin
11.57%17.03%77.92%86.76%94.90%80.49%
Profit Margin
11.57%17.03%77.92%86.76%94.90%80.49%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.016-0.0080.013
Dividend Per Share Growth
---38.30%-
Dividend Yield
0.03%-0.02%0.03%

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
325.23206.5137.4834.6633.6524.39
PS Ratio
37.6235.1729.2030.0731.9319.63