Skip to main content
logo
Sila Holding AD (BUL:HSI)
Bulgaria flag 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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.820.80.740.870.69
Revenue Growth
10.47%7.96%-14.91%26.63%-
Gross Profit
0.660.650.640.830.62
Operating Income
-1.34-1.23-0.72-0.6-1
Net Income
-0.210.231.020.290.38
Earnings Per Share
-0.000.000.030.010.01
EPS Growth
--81.99%238.97%-24.32%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Financial Sector
0.590.520.48-
Manufacturing Sector
0.140.080.080.67
Services Sector
0.110.230.310.06
Total
0.840.830.870.74

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
14.645.843.954.873.28
Total Debt
55.4344.7645.6447.4834.92
Net Cash (Debt)
-40.79-38.93-41.7-42.61-31.64
Net Cash Growth
-----
Net Cash Per Share
-0.84-0.80-1.09-1.16-0.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.24-1.1-0.47-0.36-0.6
Capital Expenditures
-0.06-0.05-0-0.02-0.01
Free Cash Flow
-1.29-1.15-0.48-0.37-0.61
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
80.90%80.90%87.10%95.47%90.76%
Operating Margin
-163.81%-154.30%-97.99%-68.92%-145.98%
Pretax Margin
-3.55%50.83%152.64%43.50%64.31%
Profit Margin
-25.09%29.29%137.52%33.31%55.74%
FCF Margin
-157.64%-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
-337.1975.25192.73142.88
PS Ratio
109.3798.78103.4864.2179.64