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MFG Invest AD (BUL:MFG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.700
0.00 (0.00%)
At close: Sep 11, 2026

MFG Invest AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.11.460.180.836.399.67
Revenue Growth
112.77%700.86%-78.20%-86.93%-33.95%-
Gross Profit
3.11.460.180.836.399.67
Operating Income
2.991.370.10.726.229.42
Net Income
2.581.250.060.665.438.25
Earnings Per Share
0.240.120.01-0.50-
EPS Growth
105.34%1874.13%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.020.021.730.13
Total Debt
-1.591.20.1-4.04
Net Cash (Debt)
0.01-1.58-1.17-0.081.73-3.91
Net Cash Growth
------
Net Cash Per Share
0.00-0.15-0.11-0.16-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.2-0.34-1.07-1.89-1.51-0.35
Capital Expenditures
------0.01
Free Cash Flow
4.2-0.34-1.07-1.89-1.51-0.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
96.40%94.35%52.96%86.47%97.37%97.44%
Pretax Margin
94.74%89.51%40.28%86.28%94.37%94.75%
Profit Margin
83.09%86.10%34.93%78.69%84.94%85.27%
FCF Margin
135.38%-23.06%-588.45%-226.94%-23.71%-3.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3113.20219.3824.36--
PS Ratio
9.5511.3776.6319.17--