Chimimport AD (BUL:CHIM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.6150
+0.0150 (2.50%)
At close: Jul 31, 2026
Chimimport AD Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 527.4 | 512.14 | 465.72 | 431.92 | 416.24 | 418.51 |
Revenue Growth | 14.61% | 9.97% | 7.83% | 3.77% | -0.54% | -9.97% |
Gross Profit Gross Profit Growth | 339.65 | 316.7 | 321.17 | 262.66 | 234.5 | 340.07 |
Operating Income Operating Income Growth | 104.57 | 86.75 | 93.6 | 66.65 | 37.55 | 51.66 |
Net Income Net Income Growth | 71.11 | 58.06 | 51.16 | 30.22 | 19.04 | 18.05 |
Earnings Per Share EPS Growth | 0.31 | 0.26 | 0.23 | 0.13 | 0.08 | 0.08 |
EPS Growth | 35.88% | 13.48% | 69.27% | 58.74% | 5.49% | 10.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Transport Transport Growth | 224.18 | 211.84 | 198.18 | 160.09 | 143.5 | 120.38 |
Finance Finance Growth | 291.83 | 285.84 | 233.33 | 251.71 | 216.4 | 258.88 |
Production, Trade and Services Production, Trade and Services Growth | 42.33 | 43.76 | 52.75 | 50.81 | 49.03 | 43.28 |
Real Estate and Engineering Real Estate and Engineering Growth | 10.83 | 10.52 | 11.04 | 10.06 | 7.44 | 10.64 |
Eliminations Eliminations Growth | -41.77 | -39.82 | -29.58 | -40.76 | -15.69 | -14.66 |
Total Total Growth | 527.4 | 512.14 | 465.72 | 431.92 | 400.68 | 418.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 3,550 | 3,245 | 2,667 | 2,467 | 2,230 | 2,262 |
Total Debt Total Debt Growth | 384.96 | 355.56 | 367.15 | 318.05 | 273.95 | 236.1 |
Net Cash (Debt) Net Cash Growth | 3,165 | 2,889 | 2,299 | 2,149 | 1,956 | 2,026 |
Net Cash Growth | 34.59% | 25.64% | 7.00% | 9.88% | -3.47% | 6.05% |
Net Cash Per Share Net Cash Per Share Growth | 13.98 | 12.76 | 10.15 | 9.49 | 8.64 | 8.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 561.21 | 576.89 | 326.86 | 193.38 | 117.1 | 245.22 |
Capital Expenditures CapEx Growth | -18.13 | -21.53 | -9.34 | -8.6 | -39.76 | -11.4 |
Free Cash Flow Free Cash Flow Growth | 543.08 | 555.36 | 317.51 | 184.78 | 77.34 | 233.82 |
Free Cash Flow Growth | 78.77% | 74.91% | 71.83% | 138.93% | -66.92% | 21.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 64.40% | 61.84% | 68.96% | 60.81% | 56.34% | 81.26% |
Operating Margin | 19.83% | 16.94% | 20.10% | 15.43% | 9.02% | 12.34% |
Pretax Margin | 17.78% | 15.49% | 15.45% | 12.08% | 7.18% | 6.24% |
Profit Margin | 13.48% | 11.34% | 10.98% | 7.00% | 4.57% | 4.31% |
FCF Margin | 102.97% | 108.44% | 68.18% | 42.78% | 18.58% | 55.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 1.96 | 1.50 | 1.57 | 2.54 | 4.80 | 5.49 |
P/FCF Ratio | 0.26 | 0.16 | 0.25 | 0.42 | 1.18 | 0.42 |
PS Ratio | 0.26 | 0.17 | 0.17 | 0.18 | 0.22 | 0.24 |