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Metizi J.S.Co. (BUL:METZ)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.2120
+0.0020 (0.95%)
At close: Jun 9, 2026

Metizi J.S.Co. 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
10.1910.199.285.555.68.62
Revenue Growth
-1.75%9.77%67.26%-0.86%-35.07%-47.48%
Gross Profit
3.413.413.582.381.631.84
Operating Income
0.560.560.580.280.080.1
Net Income
0.010.010.01-0.150.01-0.02
Earnings Per Share
0.000.000.00-0.020.00-0.00
EPS Growth
--2.18%----

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
1.981.981.311.440.510.34
Total Debt
19.4619.4616.7318.665.84.07
Net Cash (Debt)
-17.49-17.49-15.42-17.23-5.29-3.73
Net Cash Growth
------
Net Cash Per Share
-2.07-2.07-2.06-2.30-0.71-0.50

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
-1.06-1.062.681.85.471.33
Capital Expenditures
---0.19-13.36-4.83-
Free Cash Flow
-1.06-1.062.49-11.560.641.33
Free Cash Flow Growth
-----52.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.46%33.46%38.60%42.95%29.06%21.34%
Operating Margin
5.54%5.54%6.27%5.03%1.50%1.11%
Pretax Margin
0.11%0.11%0.11%-3.03%0.09%-0.27%
Profit Margin
0.11%0.11%0.11%-2.72%0.09%-0.24%
FCF Margin
-10.36%-10.36%26.78%-208.20%11.42%15.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
313.09634.26247.57-525.14-
P/FCF Ratio
--1.00-4.110.76
PS Ratio
0.340.690.270.410.470.12