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Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.3100
+0.0100 (3.33%)
At close: Jul 28, 2026

BUL:ICPD 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
0.160.160.454.670.457.07
Revenue Growth
-61.43%-64.07%-90.43%944.67%-93.67%811.72%
Gross Profit
-0.26-0.260.34.670.414.01
Operating Income
-0.42-0.410.090.05-0.262.4
Net Income
0.160.241.05-0.270.241.91
Earnings Per Share
0.010.010.04-0.010.01-
EPS Growth
-85.07%-76.96%----

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
000000.01
Total Debt
6.196.116.1266.216.77
Net Cash (Debt)
-6.19-6.11-6.12-6-6.2-6.77
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.22-0.22-0.22-

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
0.010.36-0.340.360.260.39
Capital Expenditures
-----0.06-
Free Cash Flow
0.010.36-0.340.360.20.39
Free Cash Flow Growth
-98.13%--74.72%-47.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-159.24%-159.24%66.28%100.00%92.00%56.75%
Operating Margin
-254.59%-257.64%20.18%1.04%-58.29%34.02%
Pretax Margin
99.60%150.96%235.44%-5.79%54.06%27.07%
Profit Margin
99.60%150.95%235.44%-5.79%54.06%27.07%
FCF Margin
4.11%224.20%-77.06%7.63%45.60%5.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.8435.159.20-52.837.05
P/FCF Ratio
1243.9523.67-27.8962.6334.62
PS Ratio
52.0153.0621.652.1328.561.91