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Sila Holding AD (BUL:HSI)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.800
0.00 (0.00%)
At close: Jul 27, 2026

Sila Holding AD Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.561.561.441.71.34
Revenue Growth
8.18%8.18%-15.13%26.60%-
Gross Profit
1.261.261.261.621.22
Operating Income
-2.41-2.41-1.41-1.17-1.96
Net Income
0.460.461.980.570.75
Earnings Per Share
0.010.010.050.020.02
EPS Growth
-81.95%-81.95%238.08%-24.33%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Financial Sector
1.161.161.010.94-
Manufacturing Sector
0.270.270.170.151.32
Services Sector
0.210.210.450.610.12
Total
1.641.641.631.71.44

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
11.4111.417.79.536.42
Total Debt
87.5187.5189.0492.8768.31
Net Cash (Debt)
-76.1-76.1-81.35-83.34-61.9
Net Cash Growth
-----
Net Cash Per Share
-1.56-1.56-2.13-2.26-1.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.14-2.14-0.93-0.7-1.17
Capital Expenditures
-0.11-0.11-0-0.03-0.03
Free Cash Flow
-2.25-2.25-0.93-0.73-1.19
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
80.90%80.90%87.10%95.47%90.76%
Operating Margin
-154.30%-154.30%-97.99%-68.92%-145.98%
Pretax Margin
50.83%50.83%152.64%43.50%64.31%
Profit Margin
29.29%29.29%137.52%33.31%55.74%
FCF Margin
-144.23%-144.23%-64.35%-42.85%-88.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
363.77337.1975.25192.73142.88
PS Ratio
106.5798.78103.4864.2179.64