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KMM AD (BUL:KMM)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
1.500
0.00 (0.00%)
At close: Oct 15, 2026

KMM AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.31.271.431.91.650.76
Revenue Growth
-8.42%-11.29%-24.92%15.43%115.81%-52.13%
Gross Profit
0.190.310.250.470.340.28
Operating Income
-0.25-0.13-0.190.050.070.21
Net Income
-0.18-0.06-0.220.010.050.2
Earnings Per Share
-0.58-0.20-0.740.030.170.65
EPS Growth
----84.69%-74.36%615.46%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.030.140.190.160.14
Total Debt
0.440.450.510.530.510.55
Net Cash (Debt)
-0.43-0.42-0.36-0.34-0.35-0.4
Net Cash Growth
------
Net Cash Per Share
-1.42-1.41-1.21-1.05-1.15-1.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.170.040.050.280.04-0.24
Capital Expenditures
----0.08-0.01-0.01
Free Cash Flow
0.170.040.050.20.03-0.24
Free Cash Flow Growth
--22.16%-74.62%547.66%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.96%24.50%17.58%24.93%20.69%36.75%
Operating Margin
-19.44%-10.55%-13.23%2.50%4.47%28.10%
Pretax Margin
-13.49%-4.77%-15.56%0.32%3.04%25.62%
Profit Margin
-13.48%-4.77%-15.56%0.43%3.04%25.62%
FCF Margin
12.73%3.15%3.60%10.63%1.90%-32.06%

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
---21.949.181.79
P/FCF Ratio
2.7210.776.480.8914.75-
PS Ratio
0.350.340.230.090.280.46