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Galata Investment Company AD (BUL:GTH)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.380
+0.040 (2.99%)
At close: Jul 10, 2026

BUL:GTH 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
0.180.180.850.140.090.09
Revenue Growth
-77.96%-78.45%520.71%53.48%1.71%-11.36%
Net Income
-0.52-0.50.0600.030.01
Earnings Per Share
-0.01-0.010.000.000.000.00
EPS Growth
--1171.64%-83.33%183.10%-98.56%

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
1.982.122.071.232.022.06
Total Debt
------
Net Cash (Debt)
1.982.122.071.232.022.06
Net Cash Growth
-4.16%2.51%68.58%-39.37%-1.94%-8.46%
Net Cash Per Share
0.030.030.030.020.030.03

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
-0.23-0.080.84-0.8-0.04-0.19
Free Cash Flow
-0.23-0.080.84-0.8-0.04-0.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-152.85%-143.14%5.45%-4.12%-38.51%-9.36%
Pretax Margin
-276.22%-270.03%6.84%3.37%31.03%11.11%
Profit Margin
-281.87%-275.07%6.90%3.37%31.03%11.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1527.8119049.513123.838300.75
PS Ratio
510.04510.92105.37642.05969.45922.31