Skip to main content
logo
Forucom REIT-Haskovo (BUL:FFI)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.9300
0.00 (0.00%)
At close: Jul 30, 2026

Forucom REIT-Haskovo 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
1.131.111.211.081.021
Revenue Growth
-0.07%-7.98%11.71%5.84%1.64%273.59%
Net Income
0.310.370.60.920.650.04
Earnings Per Share
-0.200.330.510.360.02
EPS Growth
--38.35%-34.71%40.58%1720.78%-82.94%

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
0.150.020.030.030.020.02
Total Debt
15.9916.2518.0618.5519.0819.59
Net Cash (Debt)
-15.83-16.23-18.03-18.53-19.06-19.57
Net Cash Growth
------
Net Cash Per Share
--8.97-9.96-10.24-10.53-10.81

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
-2.360.121.491.081.33
Free Cash Flow
-2.360.121.491.081.33
Free Cash Flow Growth
-1862.69%-91.93%37.54%-18.32%1205.26%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
74.10%74.45%74.44%138.96%108.73%78.89%
Pretax Margin
27.40%33.26%49.64%84.93%63.94%3.57%
Profit Margin
27.40%33.26%49.64%84.93%63.94%3.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.414.272.481.542.0731.02
PS Ratio
1.481.421.231.301.331.11