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Central Cooperative Bank AD (BUL:CCB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.630
0.00 (0.00%)
At close: Jul 31, 2026

BUL:CCB 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
149.24143.74146.99131.38101.7790.2
Revenue Growth
0.74%-2.21%11.89%29.09%12.83%4.35%
Net Income
44.9344.3749.644.1119.7613.81
Earnings Per Share
-0.330.370.330.150.11
EPS Growth
--10.45%12.59%114.77%42.80%31.30%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Central Cooperative Bank AD , Sofia
148.65150.5
Central Cooperative Bank AD , Skopje
9.068.62
CCB Assets Management EAD, Sofia
0.090.1
Total
157.8159.21

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
2,0811,8741,5271,3731,3231,337
Total Debt
13.9935.432.4818.0918.0813.01
Net Cash (Debt)
2,0671,8391,4941,3551,3051,324
Net Cash Growth
41.13%23.06%10.28%3.83%-1.44%279.21%
Net Cash Per Share
-13.6211.0710.0310.1310.30

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
-72.85-46.77-211.3114.12194.37-231.41
Capital Expenditures
-4.49-4.23-2.85-3.8-2.16-3.56
Free Cash Flow
-77.34-51-214.1610.32192.21-234.97
Free Cash Flow Growth
----94.63%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.10%30.87%33.74%33.58%19.41%15.31%
FCF Margin
-51.82%-35.48%-145.69%7.85%188.87%-260.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.602.812.212.205.394.94
P/FCF Ratio
---9.390.55-
PS Ratio
1.390.870.750.741.050.76