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Mellifera AD (BUL:MELI)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.300
-0.180 (-12.16%)
At close: Aug 26, 2026

Mellifera AD Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.190.190.390.180.190.14
Revenue Growth
6.63%-50.89%119.55%-6.77%38.13%95.78%
Gross Profit
0.10.10.240.090.10.09
Operating Income
-0.64-0.64-0.31-0.37-0.09-0.04
Net Income
-0.59-0.59-0.29-0.33-0.09-0.04
Earnings Per Share
-0.59-0.59-0.32-0.38-0.11-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.120.120.010.031.080.01
Total Debt
0.010.01---0.31
Net Cash (Debt)
0.110.110.010.031.08-0.29
Net Cash Growth
3633.33%761.54%-59.38%-97.05%--
Net Cash Per Share
0.110.110.010.041.27-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.53-0.53-0.26-0.36-0.02-0.12
Capital Expenditures
-0.05-0.05-0-0.66-0.26-0
Free Cash Flow
-0.58-0.58-0.26-1.02-0.27-0.12
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.37%53.37%61.83%51.40%50.52%66.19%
Operating Margin
-331.09%-331.09%-79.64%-203.91%-45.31%-25.90%
Pretax Margin
-307.77%-307.77%-72.77%-186.03%-48.96%-31.65%
Profit Margin
-307.77%-307.77%-72.77%-186.03%-48.96%-31.66%
FCF Margin
-300.00%-300.00%-65.39%-570.95%-142.19%-88.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.8021.8810.1421.76--