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Chernomorski Holding AD (BUL:CHL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
8.80
0.00 (0.00%)
At close: Jul 31, 2026

Chernomorski Holding AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Profit
0.09-0.16-0.12-0.16-0.11
Operating Income
-0.47-0.34-0.040.43-0.03
Net Income
0.30.280.3910.09
Earnings Per Share
0.090.080.120.300.03
EPS Growth
169.18%-28.61%-61.34%977.59%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.280.390.10.051.33
Total Debt
29.4124.426.4927.3619.15
Net Cash (Debt)
-29.14-24.01-26.39-27.31-17.82
Net Cash Growth
-----
Net Cash Per Share
-8.86-7.30-8.02-8.30-5.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.563.373.82-9.91-1.69
Free Cash Flow
-1.563.373.82-9.91-1.69
Free Cash Flow Growth
--11.68%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
96.73134.5096.2314.93145.38