Formoplast AD (BUL:FORM)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

3.880

0.00 (0.00%)

At close: Aug 26, 2026

Formoplast AD Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	299.54	201.95	11.26	0.88	0.72	0.74
Revenue Growth	2046.36%	1693.53%	1177.44%	22.21%	-2.32%	16.78%
Gross Profit	228.65	161.91	10.64	0.59	0.46	0.52
Operating Income	5.66	0.57	1.95	0.04	-0.05	0.01
Net Income	6.97	1.07	1.96	0.05	-0.04	0.02
Earnings Per Share	1.83	0.28	0.52	0.01	-0.01	0.00
EPS Growth	213.99%	-45.58%	3780.65%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Parent Company	0.02	0.02
Energy	0.79	-
Construction Services	201.05	11.28
Total	201.85	11.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	41.36	40.12	0.39	0.19	0.14	0.12
Total Debt	29.77	11.22	1.47	0.01	0.01	0.03
Net Cash (Debt)	11.59	28.9	-1.08	0.18	0.14	0.09
Net Cash Growth	14067.16%	-	-	33.48%	46.14%	-22.98%
Net Cash Per Share	3.05	7.61	-0.28	0.05	0.04	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-5.39	36.39	0.4	0.05	0.04	-0.03
Capital Expenditures	-	-	-0.07	-	-	-
Free Cash Flow	-5.39	36.39	0.33	0.05	0.04	-0.03
Free Cash Flow Growth	-	11027.59%	602.92%	13.77%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	76.33%	80.17%	94.53%	67.23%	63.22%	70.15%
Operating Margin	1.89%	0.28%	17.34%	4.41%	-7.16%	0.97%
Pretax Margin	2.41%	0.32%	21.45%	5.68%	-6.02%	2.35%
Profit Margin	2.33%	0.53%	17.40%	5.68%	-6.02%	2.35%
FCF Margin	-1.80%	18.02%	2.90%	5.28%	5.67%	-3.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	2.32	12.75	6.46	248.09	-	692.72
P/FCF Ratio	-	0.37	38.70	267.18	303.91	-
PS Ratio	0.05	0.07	1.12	14.10	17.23	16.31