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Capman Debts Management AD (BUL:CDM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.5000
0.00 (0.00%)
At close: Jul 29, 2026

BUL:CDM Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.020.270.290.14-0
Revenue Growth
-92.86%-92.86%-7.64%104.26%--
Gross Profit
0.020.020.270.290.14-0
Operating Income
-0.42-0.420.090.170.05-0.03
Net Income
-0.35-0.350.080.150.04-0.03
Earnings Per Share
-0.06-0.060.010.120.03-0.02
EPS Growth
---89.93%277.51%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.390.390.810.060.031.18
Net Cash Growth
-52.52%-52.52%1170.31%88.23%-97.11%375.71%
Net Cash Per Share
0.060.060.130.050.030.97
Cash & Investments
0.390.390.810.060.031.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.41-0.41-4.110.03-1.14-0.03
Capital Expenditures
-0.02-0.02----0
Free Cash Flow
-0.43-0.43-4.110.03-1.14-0.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.95%78.95%100.00%100.00%100.00%-
Operating Margin
-2215.79%-2215.79%34.21%58.68%34.04%-
Pretax Margin
-2021.05%-2021.05%31.95%58.33%31.21%1400.00%
Profit Margin
-1821.05%-1821.05%28.57%52.43%28.37%-
FCF Margin
-2247.37%-2247.37%-1545.11%10.76%-806.38%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--103.919.6636.45-
P/FCF Ratio
---47.03--
PS Ratio
302.93415.6629.695.0610.34-607.50