Skip to main content
logo
ERG Capital-3 REIT-Sofia (BUL:ERG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
3.440
0.00 (0.00%)
At close: Sep 14, 2026

ERG Capital-3 REIT-Sofia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.060.060.02--
Revenue Growth
1.71%-0.21%294.77%---
Net Income
-0.02-0.02-0.01-0.05-0.060.02
Earnings Per Share
-0.01-0.01-0.00-0.03-0.030.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0100.010.020.070.13
Total Debt
------
Net Cash (Debt)
0.0100.010.020.070.13
Net Cash Growth
-11.03%-75.05%-47.69%-65.14%-47.01%-94.33%
Net Cash Per Share
0.000.000.010.010.030.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0-0.01-0.01-0.04-0.06-2.12
Free Cash Flow
-0-0.01-0.01-0.04-0.06-2.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-23.81%-23.81%-15.08%-328.12%--
Pretax Margin
-23.81%-23.81%-15.08%-328.12%--
Profit Margin
-23.81%-23.81%-15.08%-328.12%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----294.00
PS Ratio
110.17101.6798.33347.81--