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ELANA Agrocredit AD (BUL:EAC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.5100
0.00 (0.00%)
At close: Jul 30, 2026

ELANA Agrocredit AD 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
3.34.192.794.124.43.63
Revenue Growth
-16.55%50.09%-32.17%-6.51%21.35%-31.49%
Operating Income
2.061.981.631.541.721.54
Net Income
1.851.781.471.391.451.39
Earnings Per Share
0.040.040.030.040.040.04
EPS Growth
-9.15%-8.46%-4.38%4.40%-4.52%

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
6.61.335.731.010.912.73
Total Debt
28.0219.2722.717.289.75.84
Net Cash (Debt)
-21.43-17.94-16.96-16.26-8.79-3.11
Net Cash Growth
------
Net Cash Per Share
-0.46-0.38-0.40-0.45-0.24-0.09

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
-2.080.35-4.84-6.73-5.361.84
Free Cash Flow
-2.080.35-4.84-6.73-5.361.84
Free Cash Flow Growth
-----116.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
62.22%47.15%58.43%37.34%39.18%42.46%
Pretax Margin
62.27%47.21%58.45%37.57%36.68%42.66%
Profit Margin
56.05%42.49%52.61%33.81%33.02%38.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.060-0.0310.0370.0380.034
Dividend Per Share Growth
24.91%--18.18%-0.88%9.35%-4.96%
Dividend Yield
6.09%-6.08%8.50%9.41%8.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8614.7618.0913.9213.0714.72
Forward PE
-15.8415.8415.8415.8415.84
PS Ratio
7.266.279.524.714.325.65