Mellifera AD (BUL:MELI)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

1.480

0.00 (0.00%)

At close: Jul 23, 2026

Mellifera AD Financials Overview

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.18	0.18	0.19	0.14	0.07
Revenue Growth	152.11%	-6.77%	38.13%	95.78%	-
Gross Profit	0.09	0.09	0.1	0.09	0.04
Operating Income	-0.37	-0.37	-0.09	-0.04	-0.02
Net Income	-0.33	-0.33	-0.09	-0.04	-0.02
Earnings Per Share	-0.38	-0.38	-0.11	-	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.03	0.03	1.08	0.01	0.02
Total Debt	-	-	-	0.31	0.18
Net Cash (Debt)	0.03	0.03	1.08	-0.29	-0.16
Net Cash Growth	-	-97.05%	-	-	-
Net Cash Per Share	0.04	0.04	1.27	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-0.36	-0.36	-0.02	-0.12	-0.05
Capital Expenditures	-0.66	-0.66	-0.26	-0	-0.05
Free Cash Flow	-1.02	-1.02	-0.27	-0.12	-0.09
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	51.40%	51.40%	50.52%	66.19%	52.11%
Operating Margin	-203.91%	-203.91%	-45.31%	-25.90%	-23.94%
Pretax Margin	-206.15%	-206.15%	-48.96%	-31.65%	-30.99%
Profit Margin	-186.03%	-186.03%	-48.96%	-31.66%	-30.99%
FCF Margin	-570.95%	-570.95%	-142.19%	-88.49%	-130.99%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	16.53	21.76	-	-	-