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Capman Debts Management AD (BUL:CDM)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.5000
+0.0500 (11.11%)
At close: Sep 28, 2026

BUL:CDM 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
0.030.010.140.150.07-0
Revenue Growth
-80.10%-92.87%-7.40%104.30%--
Gross Profit
0.020.010.140.150.07-0
Operating Income
-0.2-0.220.050.090.02-0.01
Net Income
-0.19-0.180.040.080.02-0.01
Earnings Per Share
--0.030.010.060.02-0.01
EPS Growth
---89.91%277.59%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.090.20.420.030.020.6
Net Cash Growth
-59.02%-52.62%1173.60%88.27%-97.11%375.90%
Net Cash Per Share
-0.030.070.030.010.49
Cash & Investments
0.090.20.420.030.020.6

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
-0.22-0.21-2.110.02-0.58-0.02
Capital Expenditures
-0.01-0.01----0
Free Cash Flow
-0.23-0.22-2.110.02-0.58-0.02
Free Cash Flow Growth
------

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
92.18%78.95%100.00%100.00%100.00%-
Operating Margin
-735.11%-2215.81%34.21%58.68%34.04%-
Pretax Margin
-780.58%-2021.07%31.95%58.33%31.21%1399.61%
Profit Margin
-706.27%-1821.07%28.57%52.43%28.37%-
FCF Margin
-857.46%-2247.39%-1545.11%10.76%-806.38%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--103.919.6636.45-
P/FCF Ratio
---47.03--
PS Ratio
112.30415.6629.695.0610.34-607.35