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IPO tech SofCom (BUL:IPS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.100
0.00 (0.00%)
At close: Sep 23, 2026

IPO tech SofCom Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
0.650.650.490.320.130.05
Revenue Growth
-0.01%32.63%51.59%149.65%137.74%-42.40%
Operating Income
0.550.550.40.290.10.02
Net Income
0.40.410.310.260.090.02
Earnings Per Share
0.130.140.100.09--
EPS Growth
-0.43%29.68%19.65%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
0.230.210.070.150.060.02
Total Debt
-0.10.070.141.18-
Net Cash (Debt)
0.230.1100.01-1.120.02
Net Cash Growth
104.54%2295.21%-63.91%---82.56%
Net Cash Per Share
0.080.040.000.00--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
0.350.190.04-0.98-1.11-0.07
Capital Expenditures
------0
Free Cash Flow
0.350.190.04-0.98-1.11-0.07
Free Cash Flow Growth
80.76%347.30%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Margin
84.69%84.65%82.75%90.78%77.38%42.45%
Pretax Margin
84.69%84.65%82.75%90.46%78.57%40.57%
Profit Margin
62.56%62.82%64.25%81.40%70.64%36.79%
FCF Margin
54.49%30.14%8.94%-304.61%-862.30%-131.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
8.167.78----
P/FCF Ratio
9.0816.22----
PS Ratio
5.094.89----