Sila Holding AD (BUL:HSI)

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

1.800

0.00 (0.00%)

At close: Aug 21, 2026

Sila Holding AD Financials Overview

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

Millions BGN. 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	1.56	1.56	1.44	1.7	1.34	6.12
Revenue Growth	7.51%	8.18%	-15.13%	26.60%	-78.07%	-39.73%
Gross Profit	1.26	1.26	1.26	1.62	1.22	6.03
Operating Income	-2.56	-2.41	-1.41	-1.17	-1.96	3.11
Net Income	-0.39	0.46	1.98	0.57	0.75	-0.26
Earnings Per Share	-	0.01	0.05	0.02	0.02	-0.01
EPS Growth	-	-81.95%	238.08%	-24.33%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Financial Sector	1.16	1.01	0.94	-
Manufacturing Sector	0.27	0.17	0.15	1.32
Services Sector	0.21	0.45	0.61	0.12
Total	1.64	1.63	1.7	1.44

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	0.19	11.41	7.7	9.53	6.42	7.54
Total Debt	105.44	87.51	89.04	92.87	68.31	73.28
Net Cash (Debt)	-105.25	-76.1	-81.35	-83.34	-61.9	-65.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.56	-2.13	-2.26	-1.68	-2.51

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	-	-2.14	-0.93	-0.7	-1.17	-9.44
Capital Expenditures	-	-0.11	-0	-0.03	-0.03	-0.07
Free Cash Flow	-	-2.25	-0.93	-0.73	-1.19	-9.5
Free Cash Flow Growth	-	-	-	-	-	-

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	80.90%	80.90%	87.10%	95.47%	90.76%	98.50%
Operating Margin	-163.81%	-154.30%	-97.99%	-68.92%	-145.98%	50.85%
Pretax Margin	-3.55%	50.83%	152.64%	43.50%	64.31%	-4.97%
Profit Margin	-25.09%	29.29%	137.52%	33.31%	55.74%	-4.28%
FCF Margin	-	-144.23%	-64.35%	-42.85%	-88.97%	-155.29%

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	-	337.19	75.25	192.73	142.88	-
PS Ratio	109.37	98.78	103.48	64.21	79.64	15.90