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MFG Invest AD (BUL:MFG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.700
0.00 (0.00%)
At close: Jul 31, 2026

MFG Invest 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
2.852.850.361.6312.518.91
Revenue Growth
7.63%702.54%-78.26%-86.93%-33.93%-
Gross Profit
2.852.850.361.6312.518.91
Operating Income
2.692.690.191.4112.1718.43
Net Income
2.452.450.121.2910.6116.13
Earnings Per Share
0.230.230.01-0.98-
EPS Growth
3.33%1878.36%----

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
0.030.030.040.043.390.25
Total Debt
3.113.112.330.2-7.9
Net Cash (Debt)
-3.08-3.08-2.29-0.163.39-7.65
Net Cash Growth
------
Net Cash Per Share
-0.29-0.29-0.21-0.31-

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
-0.66-0.66-2.09-3.71-2.96-0.68
Capital Expenditures
------0.02
Free Cash Flow
-0.66-0.66-2.09-3.71-2.96-0.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
94.35%94.35%52.96%86.47%97.37%97.44%
Pretax Margin
89.51%89.51%40.28%86.28%94.37%94.75%
Profit Margin
86.10%86.10%34.93%78.69%84.94%85.27%
FCF Margin
-23.06%-23.06%-588.45%-226.94%-23.71%-3.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6313.20219.3824.36--
PS Ratio
12.3411.3776.6319.17--