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Delta Credit SPV (BUL:DLC)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
22.00
0.00 (0.00%)
At close: Nov 11, 2026

Delta Credit SPV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.771.480.950.850.420.43
Revenue Growth
46.86%54.94%12.20%100.04%-0.28%93.35%
Gross Profit
1.71.410.830.860.40.33
Operating Income
1.521.20.640.680.190.19
Net Income
0.260.020.110.010.010.03
Earnings Per Share
-0.020.080.010.010.02
EPS Growth
--79.27%888.28%-4.53%-60.01%817.13%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.5710.556.317.0610.244.86
Total Debt
16.0217.865.847.0310.144.14
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
--5.620.360.020.080.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.695.660.293.691.211.71
Free Cash Flow
3.695.660.293.691.211.71
Free Cash Flow Growth
18.62%1887.20%-92.27%205.69%-29.49%27.95%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.00%95.36%87.04%101.56%95.31%77.31%
Operating Margin
85.57%81.54%67.15%79.78%44.16%43.46%
Pretax Margin
14.44%1.49%11.13%1.26%2.65%6.60%
Profit Margin
14.44%1.49%11.13%1.26%2.65%6.60%

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

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
110.111269.76254.982290.432186.32874.56
PS Ratio
15.8218.9128.3828.9457.8857.74