Technology and Innovation Corporation AD (BUL:KRS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.1300
-0.0900 (-40.91%)
At close: Jul 2, 2026

BUL:KRS Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.641.642.422.120.986.45
Revenue Growth
-32.48%-32.48%14.51%115.48%-84.78%510.89%
Gross Profit
1.481.482.232.010.685.99
Operating Income
-1.52-1.52-1.140.61-0.71-1.7
Net Income
-1.12-1.12-1.590.19-0.47-2.76
Earnings Per Share
-0.13-0.13-0.270.03-0.08-
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Educational Services - Chpgikn Acad.bl.sendov Eood
0.450.450.3---
Educational Services - Pchekit Plovdiv Ood
0.040.04----
Consulting Services - Ethic Finance JSC
000.010.010.020.01
Consulting Services - Popular Kassa - 95 JSC
0.040.04-0--
Consulting Services - Ernk Solarity Ltd
0.850.850.04---
Parent Company
0.260.262.070.600
Total
1.641.642.422.120.986.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.80.80.560.110.071.28
Total Debt
0.390.390.550.750.680.24
Net Cash (Debt)
0.410.410-0.64-0.621.04
Net Cash Growth
13533.33%13533.33%---58.51%
Net Cash Per Share
0.050.050.00-0.11-0.10-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.66-0.66-1.27-0.45-1.13-3.09
Capital Expenditures
------3.3
Free Cash Flow
-0.66-0.66-1.27-0.45-1.13-6.39
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.22%90.22%91.99%94.94%69.35%92.78%
Operating Margin
-93.09%-93.09%-47.21%28.92%-72.50%-26.41%
Pretax Margin
-81.66%-81.66%-124.72%-1.98%-72.81%-55.73%
Profit Margin
-68.58%-68.58%-65.66%8.74%-47.76%-42.81%
FCF Margin
-40.47%-40.47%-52.25%-21.41%-115.38%-98.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.87--
PS Ratio
1.601.491.160.430.510.11