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Metizi J.S.Co. (BUL:METZ)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.2120
0.00 (0.00%)
At close: Oct 9, 2026

Metizi J.S.Co. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.285.214.762.842.864.41
Revenue Growth
5.58%9.54%67.70%-0.84%-35.09%-47.45%
Gross Profit
1.861.741.621.220.830.94
Operating Income
0.320.290.30.140.040.05
Net Income
0.010.010.01-0.080-0.01
Earnings Per Share
-0.000.00-0.010.00-0.00
EPS Growth
--18.66%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.961.010.670.730.260.17
Total Debt
-9.968.589.542.962.08
Net Cash (Debt)
0.96-8.94-7.9-8.81-2.7-1.91
Net Cash Growth
------
Net Cash Per Share
--1.06-1.05-1.17-0.36-0.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.37-0.541.40.922.80.68
Capital Expenditures
---0.1-6.83-2.47-
Free Cash Flow
-0.37-0.541.3-5.910.330.68
Free Cash Flow Growth
-----52.12%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.19%33.46%33.99%42.95%29.06%21.34%
Operating Margin
5.99%5.54%6.31%5.03%1.50%1.11%
Pretax Margin
0.20%0.11%0.14%-3.03%0.09%-0.27%
Profit Margin
0.21%0.11%0.13%-2.72%0.09%-0.24%
FCF Margin
-6.92%-10.36%27.32%-208.20%11.42%15.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
165.50634.25206.31-525.12-
P/FCF Ratio
--0.98-4.110.76
PS Ratio
0.340.690.270.410.470.12