Capman Debts Management AD (BUL:CDM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.4500
-0.0500 (-10.00%)
At close: Aug 28, 2026
BUL:CDM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 0.02 | 0.01 | - | - | - | - |
Other Revenue | - | - | 0.14 | 0.15 | 0.07 | -0 |
| 0.02 | 0.01 | 0.14 | 0.15 | 0.07 | -0 | |
Revenue Growth | -87.51% | -92.87% | -7.40% | 104.30% | - | - |
Cost of Revenue | 0 | 0 | - | - | - | - |
Gross Profit | 0.01 | 0.01 | 0.14 | 0.15 | 0.07 | -0 |
Selling, General & Admin | 0.19 | 0.19 | 0.09 | 0.06 | 0.05 | 0.01 |
Other Operating Expenses | 0.03 | 0.02 | - | - | 0 | - |
Operating Expenses | 0.24 | 0.22 | 0.09 | 0.06 | 0.05 | 0.01 |
Operating Income | -0.22 | -0.22 | 0.05 | 0.09 | 0.02 | -0.01 |
Interest Expense | -0 | -0 | - | - | - | - |
Interest & Investment Income | 0 | 0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.02 | 0.01 | -0 | -0 | -0 | - |
Pretax Income | -0.2 | -0.2 | 0.04 | 0.09 | 0.02 | -0.01 |
Income Tax Expense | -0.02 | -0.02 | 0 | 0.01 | 0 | -0 |
Net Income | -0.18 | -0.18 | 0.04 | 0.08 | 0.02 | -0.01 |
Net Income to Common | -0.18 | -0.18 | 0.04 | 0.08 | 0.02 | -0.01 |
Net Income Growth | - | - | -49.54% | 277.57% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 1 | 1 | 1 |
Shares Change | - | - | 400.00% | - | - | - |
EPS (Basic) | -0.03 | -0.03 | 0.01 | 0.06 | 0.02 | -0.01 |
EPS (Diluted) | -0.03 | -0.03 | 0.01 | 0.06 | 0.02 | -0.01 |
EPS Growth | - | - | -89.91% | 277.59% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.21 | -0.22 | -2.11 | 0.02 | -0.58 | -0.02 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.35 | 0.01 | -0.48 | -0.01 |
Gross Margin | 87.63% | 78.95% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -1302.81% | -2215.81% | 34.21% | 58.68% | 34.04% | - |
Profit Margin | -1076.61% | -1821.07% | 28.57% | 52.43% | 28.37% | - |
Free Cash Flow Margin | -1262.51% | -2247.39% | -1545.11% | 10.76% | -806.38% | - |
EBITDA | - | -0.21 | - | 0.09 | 0.03 | - |
EBITDA Margin | - | - | - | 59.03% | 34.75% | - |
D&A For EBITDA | - | 0 | - | 0 | 0 | - |
EBIT | -0.22 | -0.22 | 0.05 | 0.09 | 0.02 | -0.01 |
EBIT Margin | - | - | 34.21% | 58.68% | 34.04% | - |
Effective Tax Rate | - | - | 10.59% | 10.12% | 9.09% | - |
Revenue as Reported | - | - | - | - | 0.07 | - |