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Collecto Capital SPV (BUL:CRF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.6000
0.00 (0.00%)
At close: Sep 14, 2026

Collecto Capital SPV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.310.360.740.020.010.01
Revenue Growth
-66.77%-51.96%3534.42%53.88%62.43%300.10%
Net Income
-00.010.18-0.42-0.03-0.04
Earnings Per Share
-0.010.12-0.28-0.02-0.02
EPS Growth
--93.61%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.320.250.340.340.360.67
Total Debt
4.124.635.165.21--
Net Cash (Debt)
-1.8-4.38-4.82-4.870.360.67
Net Cash Growth
-----45.99%34.11%
Net Cash Per Share
--2.92-3.21-3.250.240.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.30.650.51-4.91-0.310.17
Free Cash Flow
3.30.650.51-4.91-0.310.17
Free Cash Flow Growth
559.46%27.91%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
59.86%62.61%84.69%-400.00%-226.93%-418.75%
Pretax Margin
-1.60%3.30%24.76%-2050.00%-230.78%-443.74%
Profit Margin
-1.60%3.29%24.76%-2050.00%-230.78%-443.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-68.484.39---
PS Ratio
2.962.261.0939.3860.58103.12