Elhim Iskra AD (BUL:ELHM)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

0.1880

0.00 (0.00%)

At close: Jul 31, 2026

Elhim Iskra AD Financials Overview

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28.17	30.39	32.72	40.47	47.05	37.77
Revenue Growth	4.70%	-7.12%	-19.15%	-13.99%	24.58%	28.63%
Gross Profit	5.77	6.11	5.84	8.57	9.36	8.33
Operating Income	-2.28	-1.59	-2.93	-0.65	0.53	-0.06
Net Income	-2.45	-1.71	-2.96	-0.69	0.37	0.38
Earnings Per Share	-	-0.06	-0.12	-0.03	0.01	0.02
EPS Growth	-	-	-	-	-3.17%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Bulgaria	13.23	11.43	9.68	9.15	10.07
EU	16.78	18.67	22.54	27.96	22.85
Others	0.16	2.33	7.95	7.73	5.53
Total	30.17	32.43	40.16	44.83	38.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.47	0.47	0.96	2.06	2.52	3.33
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	0.47	0.47	0.96	2.06	2.52	3.33
Net Cash Growth	-4.31%	-51.04%	-53.30%	-18.00%	-24.41%	-4.78%
Net Cash Per Share	-	0.02	0.04	0.08	0.10	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.24	-0.25	1.16	0.9	0.74	1.81
Capital Expenditures	-0.3	-0.39	-4.65	-0.79	-2.5	-1.64
Free Cash Flow	-0.05	-0.64	-3.49	0.11	-1.76	0.17
Free Cash Flow Growth	-	-	-	-	-	-86.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.50%	20.11%	17.83%	21.17%	19.88%	22.07%
Operating Margin	-8.09%	-5.23%	-8.95%	-1.61%	1.12%	-0.16%
Pretax Margin	-8.60%	-5.53%	-9.11%	-1.71%	0.71%	1.21%
Profit Margin	-8.70%	-5.62%	-9.05%	-1.70%	0.78%	1.00%
FCF Margin	-0.19%	-2.11%	-10.67%	0.27%	-3.74%	0.44%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.020	0.013
Dividend Per Share Growth	53.85%	-
Dividend Yield	2.35%	1.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	59.52	53.00
P/FCF Ratio	-	-	-	220.86	-	121.00
PS Ratio	0.32	0.58	0.61	0.59	0.46	0.53