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Lomsko Pivo AD (BUL:LOMP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.0490
0.00 (0.00%)
At close: Jul 22, 2026

Lomsko Pivo AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.311.462.131.962.142.26
Revenue Growth
-36.95%-31.26%8.85%-8.45%-5.55%-6.49%
Gross Profit
0.470.631.020.590.280.97
Operating Income
-1.43-1.06-0.45-0.53-0.89-0.14
Net Income
-1.42-1.07-0.47-0.65-0.97-0.35
Earnings Per Share
-0.32-0.24-0.11-0.15-0.22-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.010.0200.06
Total Debt
1.211.541.231.551.591.88
Net Cash (Debt)
-1.21-1.54-1.22-1.54-1.59-1.81
Net Cash Growth
------
Net Cash Per Share
-0.27-0.35-0.27-0.35-0.36-0.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.030.11-0.210.110.260.36
Capital Expenditures
-0.01-0.01-0.02-0.02-0-0.11
Free Cash Flow
0.030.1-0.230.090.250.25
Free Cash Flow Growth
----64.89%-0.85%54.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.93%43.17%47.81%30.20%13.13%42.81%
Operating Margin
-109.00%-72.37%-21.30%-27.22%-41.44%-6.37%
Pretax Margin
-109.71%-73.66%-23.36%-35.16%-47.08%-17.28%
Profit Margin
-108.72%-72.79%-22.21%-33.41%-45.46%-15.43%
FCF Margin
1.93%7.06%-10.56%4.49%11.72%11.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
8.593.09-4.652.152.71
PS Ratio
0.170.220.160.210.250.30