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Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.3000
-0.0100 (-3.23%)
At close: Jun 30, 2026

BUL:ICPD Financials Overview

Millions BGN. 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
0.310.310.879.140.8813.82
Revenue Growth
-62.17%-63.99%-90.46%944.46%-93.67%811.35%
Gross Profit
-0.5-0.50.589.140.817.84
Operating Income
-0.8-0.810.180.1-0.514.7
Net Income
0.390.472.05-0.530.473.74
Earnings Per Share
0.010.020.07-0.020.02-
EPS Growth
-82.00%-76.91%----

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
00000.010.02
Total Debt
6.1911.9411.9411.7412.1413.25
Net Cash (Debt)
-6.19-11.94-11.94-11.74-12.13-13.23
Net Cash Growth
------
Net Cash Per Share
-0.22-0.43-0.43-0.42-0.44-

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
0.340.7-0.670.70.510.76
Capital Expenditures
-----0.11-
Free Cash Flow
0.340.7-0.670.70.40.76
Free Cash Flow Growth
-4.18%--74.69%-47.64%-

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
-256.05%-257.64%20.18%1.04%-58.29%34.02%
Pretax Margin
124.20%150.96%235.44%-5.79%54.06%27.07%
Profit Margin
124.20%150.95%235.44%-5.79%54.06%27.07%
FCF Margin
109.55%224.20%-77.06%7.63%45.60%5.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.0135.159.20-52.837.05
P/FCF Ratio
-23.67-27.8962.6334.62
PS Ratio
50.4653.0621.652.1328.561.91