Korado-Bulgaria AD (BUL:KBG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.240
+0.080 (3.70%)
At close: Jul 30, 2026
Korado-Bulgaria AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23.07 | 19.66 | 18.13 | 20.25 | 28.38 | 30.11 |
Revenue Growth | 27.77% | 8.39% | -10.47% | -28.63% | -5.76% | 49.00% |
Gross Profit Gross Profit Growth | 8.08 | 6.72 | 6.5 | 6.78 | 6.82 | 9.02 |
Operating Income Operating Income Growth | 1.13 | 0.38 | 1.12 | 2.06 | 1.57 | 2.67 |
Net Income Net Income Growth | 1.08 | 0.4 | 1.09 | 1.82 | 2.24 | 2.43 |
Earnings Per Share EPS Growth | 0.08 | 0.03 | 0.08 | 0.14 | 0.17 | 0.18 |
EPS Growth | 17.88% | -63.54% | -40.02% | -18.54% | -7.96% | 3.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bulgaria Bulgaria Growth | 0.46 | 0.44 | 0.36 | 0.37 | 0.47 | 0.71 |
Czech Republic Czech Republic Growth | 18.93 | 15.75 | 14.1 | 16.91 | 23.99 | 21.72 |
Romania Romania Growth | 0.89 | 0.79 | 0.89 | 0.52 | 1.04 | 1.8 |
Ukraine Ukraine Growth | - | 0.25 | 0.79 | 0.73 | 0.62 | 1.94 |
Hungary Hungary Growth | 0.3 | 0.3 | 0.59 | 0.65 | 1.12 | 1.74 |
Greece Greece Growth | 0.8 | 0.59 | 0.58 | 0.64 | 0.74 | 0.77 |
Cyprus Cyprus Growth | - | - | 0.13 | 0.06 | 0.1 | 0.04 |
Slovakia Slovakia Growth | - | 0.78 | - | - | - | - |
Germany Germany Growth | 0.47 | 0.48 | 0.2 | - | - | - |
Cyprus (incl. Moldova) Cyprus (incl. Moldova) Growth | - | 0.09 | - | - | - | - |
France France Growth | - | - | 0.16 | 0.15 | 0.04 | 0.14 |
Moldova Moldova Growth | - | - | 0 | - | - | - |
Total Total Growth | 22.88 | 19.47 | 17.8 | 20.08 | 28.18 | 29.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.21 | 1.4 | 1.43 | 0.66 | 0.25 | 0.6 |
Total Debt Total Debt Growth | 0.5 | 0.5 | 0.57 | 1.33 | 3.29 | 1.99 |
Net Cash (Debt) Net Cash Growth | -0.29 | 0.9 | 0.85 | -0.67 | -3.04 | -1.39 |
Net Cash Growth | - | 6.03% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.07 | 0.06 | -0.05 | -0.23 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.01 | 0.69 | 3.04 | 1.6 | 0.72 | 1.08 |
Capital Expenditures CapEx Growth | -0.45 | -0.3 | -0.26 | -0.45 | -0.21 | -0.33 |
Free Cash Flow Free Cash Flow Growth | -0.46 | 0.39 | 2.78 | 1.15 | 0.5 | 0.75 |
Free Cash Flow Growth | - | -85.96% | 141.66% | 127.70% | -32.65% | -68.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.01% | 34.19% | 35.84% | 33.49% | 24.04% | 29.95% |
Operating Margin | 4.89% | 1.95% | 6.17% | 10.16% | 5.53% | 8.85% |
Pretax Margin | 4.86% | 2.24% | 6.71% | 10.03% | 8.78% | 8.99% |
Profit Margin | 4.68% | 2.03% | 6.04% | 9.01% | 7.89% | 8.08% |
FCF Margin | -2.00% | 1.98% | 15.31% | 5.67% | 1.78% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.026 | 0.051 | 0.097 | 0.102 | 0.148 |
Dividend Per Share Growth | -87.06% | -50.10% | -47.23% | -4.98% | -31.06% | 0.04% |
Dividend Yield | 1.16% | 1.20% | 2.30% | 5.12% | 3.66% | 4.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.30 | 70.57 | 27.14 | 14.98 | 18.33 | 21.03 |
Forward PE | - | 21.05 | 18.15 | 17.85 | 23.24 | 12.26 |
P/FCF Ratio | - | 72.24 | 10.70 | 23.79 | 81.39 | 68.32 |
PS Ratio | 1.28 | 1.43 | 1.64 | 1.35 | 1.45 | 1.70 |