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Etropal AD (BUL:ETR)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.760
0.00 (0.00%)
At close: Jul 29, 2026

Etropal AD 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
9.9710.358.075.733.455.99
Revenue Growth
13.34%28.28%40.97%66.04%-42.45%52.76%
Gross Profit
2.923.042.382.071.661.45
Operating Income
0.040.270.160.1-0.26-1.67
Net Income
-0.070.170.04-0.01-0.26-1.79
Earnings Per Share
-0.010.030.01-0.00-0.05-0.36
EPS Growth
-271.64%----

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
0.140.060.110.040.030.04
Total Debt
3.552.62.20.832.542.01
Net Cash (Debt)
-3.41-2.54-2.09-0.79-2.51-1.98
Net Cash Growth
------
Net Cash Per Share
-0.68-0.51-0.42-0.16-0.50-0.40

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
-0.21-0.070.260.47-0.920.9
Capital Expenditures
------0.17
Free Cash Flow
-0.21-0.070.260.47-0.920.74
Free Cash Flow Growth
---43.56%--2300.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.30%29.32%29.48%36.08%48.01%24.25%
Operating Margin
0.36%2.57%1.95%1.75%-7.58%-27.85%
Pretax Margin
-1.25%1.08%0.27%-1.16%-11.61%-29.57%
Profit Margin
-0.69%1.60%0.55%-0.25%-7.58%-29.86%
FCF Margin
-2.12%-0.72%3.26%8.15%-26.77%12.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-69.44247.12---
P/FCF Ratio
--41.8325.19-19.97
PS Ratio
1.371.111.372.054.602.45