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Delta Credit SPV (BUL:DLC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
22.00
0.00 (0.00%)
At close: Sep 21, 2026

Delta Credit 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
1.441.480.950.850.420.43
Revenue Growth
71.95%54.94%12.20%100.04%-0.28%93.35%
Gross Profit
1.371.410.830.860.40.33
Operating Income
1.181.20.640.680.190.19
Net Income
-0.170.020.110.010.010.03
Earnings Per Share
-0.130.020.080.010.010.02
EPS Growth
--79.27%888.28%-4.53%-60.01%817.13%

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
9.2810.556.317.0610.244.86
Total Debt
16.7317.865.847.0310.144.14
Net Cash (Debt)
-7.45-7.310.470.030.10.72
Net Cash Growth
--1400.60%-69.19%-85.91%13.35%
Net Cash Per Share
-5.73-5.620.360.020.080.55

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
3.265.660.293.691.211.71
Free Cash Flow
3.265.660.293.691.211.71
Free Cash Flow Growth
-0.39%1887.20%-92.27%205.69%-29.49%27.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.10%95.36%87.04%101.56%95.31%77.31%
Operating Margin
81.70%81.54%67.15%79.78%44.16%43.46%
Pretax Margin
-12.06%1.49%11.13%1.26%2.65%6.60%
Profit Margin
-12.06%1.49%11.13%1.26%2.65%6.60%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.019
Dividend Per Share Growth
850.22%
Dividend Yield
0.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1269.76254.982290.432186.32874.56
PS Ratio
19.9618.9128.3828.9457.8857.74