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Forucom REIT-Haskovo (BUL:FFI)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.9300
0.00 (0.00%)
At close: Aug 24, 2026

Forucom REIT-Haskovo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.271.111.211.081.021
Revenue Growth
8.61%-7.98%11.71%5.84%1.64%273.59%
Net Income
0.510.370.60.920.650.04
Earnings Per Share
0.280.200.330.510.360.02
EPS Growth
-20.76%-38.35%-34.71%40.58%1720.78%-82.94%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.020.030.030.020.02
Total Debt
10.816.2518.0618.5519.0819.59
Net Cash (Debt)
-10.48-16.23-18.03-18.53-19.06-19.57
Net Cash Growth
------
Net Cash Per Share
-5.69-8.97-9.96-10.24-10.53-10.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.422.360.121.491.081.33
Free Cash Flow
3.422.360.121.491.081.33
Free Cash Flow Growth
202.73%1862.69%-91.93%37.54%-18.32%1205.26%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.34%74.45%74.44%138.96%108.73%78.89%
Pretax Margin
40.27%33.26%49.64%84.93%63.94%3.57%
Profit Margin
40.27%33.26%49.64%84.93%63.94%3.57%

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
3.344.272.481.542.0731.02
PS Ratio
1.321.421.231.301.331.11