Formoplast AD (BUL:FORM)

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

3.880

0.00 (0.00%)

At close: Jul 31, 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	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	221.99	201.95	11.26	0.88	0.72	0.74
Revenue Growth	1780.56%	1693.53%	1177.44%	22.21%	-2.32%	16.78%
Gross Profit	166.04	161.91	10.64	0.59	0.46	0.52
Operating Income	-4.81	0.57	1.95	0.04	-0.05	0.01
Net Income	-3.99	1.07	1.96	0.05	-0.04	0.02
Earnings Per Share	-1.05	0.28	0.52	0.01	-0.01	0.00
EPS Growth	-	-45.58%	3780.65%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Parent Company	-	0.02	0.02
Energy	17.24	0.79	-
Construction Services	-	201.05	11.28
Total	221.89	201.85	11.3

Cash & Debt

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	34.77	40.12	0.39	0.19	0.14	0.12
Total Debt	0.59	11.22	1.47	0.01	0.01	0.03
Net Cash (Debt)	34.18	28.9	-1.08	0.18	0.14	0.09
Net Cash Growth	6458.87%	-	-	33.48%	46.14%	-22.98%
Net Cash Per Share	9.00	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	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	51.25	36.39	0.4	0.05	0.04	-0.03
Capital Expenditures	-	-	-0.07	-	-	-
Free Cash Flow	51.25	36.39	0.33	0.05	0.04	-0.03
Free Cash Flow Growth	766.68%	11027.59%	602.92%	13.77%	-	-

Margins

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	74.80%	80.17%	94.53%	67.23%	63.22%	70.15%
Operating Margin	-2.17%	0.28%	17.34%	4.41%	-7.16%	0.97%
Pretax Margin	-1.99%	0.32%	21.45%	5.68%	-6.02%	2.35%
Profit Margin	-1.80%	0.53%	17.40%	5.68%	-6.02%	2.35%
FCF Margin	23.09%	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	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	-	12.75	6.46	248.09	-	692.72
P/FCF Ratio	0.28	0.37	38.70	267.18	303.91	-
PS Ratio	0.07	0.07	1.12	14.10	17.23	16.31