Eurohold Bulgaria AD (BUL:EUBG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.070
-0.030 (-2.73%)
At close: Jul 31, 2026
Eurohold Bulgaria AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,720 | 1,637 | 1,433 | 1,419 | 2,070 | 973.37 |
Revenue Growth | 11.22% | 14.22% | 1.01% | -31.45% | 112.64% | 20.59% |
Gross Profit Gross Profit Growth | 306.96 | 278.37 | 233.36 | 234.41 | 238.99 | 116.88 |
Operating Income Operating Income Growth | 129.59 | 125.56 | 96.48 | 50.99 | 66.39 | 26.41 |
Net Income Net Income Growth | 51.41 | 48.53 | 17.34 | 39.49 | -86.92 | 23.97 |
Earnings Per Share EPS Growth | 0.20 | 0.19 | 0.07 | 0.15 | -0.33 | 0.11 |
EPS Growth | 265.49% | 179.82% | -56.08% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Energy Business Energy Business Growth | 1,382 | 1,318 | 1,173 | 1,186 | 1,828 | 619.38 |
Insurance Business Insurance Business Growth | 346.81 | 327.18 | 264.52 | 235.67 | 244.5 | 349.66 |
Finance-Investment Activity Finance-Investment Activity Growth | 1.55 | 1.43 | 1.55 | - | 1.64 | 6.16 |
Eliminations Eliminations Growth | -10.14 | -9.79 | -5.57 | -2.65 | -4.4 | -2.68 |
Total Total Growth | 1,721 | 1,637 | 1,433 | 1,419 | 2,070 | 973.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 466.66 | 456.82 | 316.76 | 318.05 | 208.24 | 272.14 |
Total Debt Total Debt Growth | 854 | 828.87 | 754.56 | 680.98 | 728.27 | 673.68 |
Net Cash (Debt) Net Cash Growth | -387.35 | -372.05 | -437.8 | -362.93 | -520.03 | -401.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.49 | -1.43 | -1.68 | -1.39 | -2.00 | -1.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 167.67 | 214.72 | 65.58 | 209.94 | 154.34 | -28.73 |
Capital Expenditures CapEx Growth | -78.77 | -87.73 | -64.45 | -52.61 | -57.9 | -24.65 |
Free Cash Flow Free Cash Flow Growth | 88.9 | 126.99 | 1.13 | 157.32 | 96.44 | -53.38 |
Free Cash Flow Growth | - | 11094.28% | -99.28% | 63.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.84% | 17.01% | 16.28% | 16.52% | 11.55% | 12.01% |
Operating Margin | 7.53% | 7.67% | 6.73% | 3.59% | 3.21% | 2.71% |
Pretax Margin | 3.85% | 3.84% | 1.93% | -0.82% | 0.75% | -0.14% |
Profit Margin | 2.99% | 2.96% | 1.21% | 2.78% | -4.20% | 2.46% |
FCF Margin | 5.17% | 7.76% | 0.08% | 11.09% | 4.66% | -5.48% |
| 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 | 5.42 | 5.08 | 15.32 | 5.73 | - | 13.15 |
Forward PE | - | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
P/FCF Ratio | 6.25 | 1.94 | 234.18 | 1.44 | 2.49 | - |
PS Ratio | 0.32 | 0.15 | 0.19 | 0.16 | 0.12 | 0.32 |