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Exclusive Property REIT-Sofia (BUL:EXPR)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
1.400
+0.050 (3.70%)
At close: Oct 29, 2026

BUL:EXPR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.121.0710.940.860.84
Revenue Growth
10.46%7.14%6.64%9.30%2.83%0.78%
Net Income
1.051.010.890.620.880.5
Earnings Per Share
0.110.110.090.070.090.05
EPS Growth
15.38%13.02%44.22%-29.62%76.81%3.77%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.580.260.260.160.1
Total Debt
1.431.792.363.333.454.04
Net Cash (Debt)
-1.33-1.21-2.1-3.07-3.29-3.93
Net Cash Growth
------
Net Cash Per Share
-0.14-0.13-0.22-0.32-0.35-0.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.120.960.960.810.760.78
Free Cash Flow
1.120.960.960.810.760.78
Free Cash Flow Growth
16.21%0.06%19.36%5.78%-2.07%20.22%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
90.57%90.81%92.63%90.97%86.86%77.37%
Pretax Margin
94.26%94.00%89.10%65.89%102.32%59.51%
Profit Margin
94.26%94.00%89.11%65.89%102.32%59.51%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0570.015-0.0610.002
Dividend Per Share Growth
194.70%--2538.84%-
Dividend Yield
4.08%1.30%-6.32%0.28%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5511.0211.9414.839.0613.60
PS Ratio
11.8310.3610.649.779.278.09