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Infra Holding PLC (BUL:INFH)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.5000
+0.3500 (233.33%)
At close: Nov 13, 2026

Infra Holding Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----02.68
Revenue Growth
-----99.89%-63.87%
Gross Profit
----01.24
Operating Income
-0.13-0.13-0.11-0.1-1.05-0.72
Net Income
-3.73-3.730.240.04-0.53-0.71
Earnings Per Share
-0.06-0.060.000.00-0.01-0.01
EPS Growth
--434.57%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.060.20.010.040.02
Total Debt
0.350.350.280.270.270.25
Net Cash (Debt)
-0.3-0.3-0.08-0.26-0.23-0.23
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.23-0.230.1-0.070.01-0.03
Capital Expenditures
------
Free Cash Flow
-0.23-0.230.1-0.070.01-0.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%46.38%
Operating Margin
-----34933.33%-27.05%
Pretax Margin
-----23133.33%-26.61%
Profit Margin
-----17766.67%-26.61%
FCF Margin
----333.33%-1.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.728.96--
P/FCF Ratio
--4.05-36.71-
PS Ratio
----122.381.37