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ITF Group AD (BUL:ITF)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
6.25
-0.15 (-2.34%)
At close: Oct 23, 2026

ITF Group AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.219.717.495.033.732.49
Revenue Growth
33.10%29.69%48.92%34.90%49.46%-2.01%
Operating Income
4.433.612.41.440.830.1
Net Income
3.963.211.841.050.60.12
Earnings Per Share
1.130.920.530.300.170.07
EPS Growth
-74.68%74.53%76.10%155.95%-65.27%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.333.591.650.381.640.26
Total Debt
21.214.776.383.13.944.64
Net Cash (Debt)
-14.87-11.17-4.73-2.72-2.3-4.37
Net Cash Growth
------
Net Cash Per Share
-4.25-3.19-1.35-0.78-0.66-2.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.7-4.71-0.76-0.68-1.34-0.36
Capital Expenditures
-0.03-0.02-0.02-0.02-0.01-
Free Cash Flow
-3.73-4.73-0.78-0.69-1.36-0.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
39.48%37.17%32.00%28.58%22.34%3.90%
Pretax Margin
35.18%32.96%27.53%23.47%17.99%4.21%
Profit Margin
35.28%33.08%24.56%20.95%16.05%4.82%
FCF Margin
-33.28%-48.72%-10.40%-13.75%-36.44%-14.59%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.184-0.1760.058
Dividend Per Share Growth
0%-200.78%-
Dividend Yield
2.94%-6.47%2.09%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.534.185.179.31--
PS Ratio
1.951.381.271.95--