Oil and Gas Exploration and Production AD (BUL:NGAZ)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.900
-0.260 (-12.04%)
At close: Sep 9, 2026
BUL:NGAZ Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19.36 | 19.58 | 21.71 | 21.68 | 25.68 | 18.77 |
Revenue Growth | -8.81% | -9.82% | 0.15% | -15.58% | 36.82% | 31.67% |
Gross Profit Gross Profit Growth | 10.41 | 11.29 | 12.14 | 11.8 | 13.94 | 9.85 |
Operating Income Operating Income Growth | -0.5 | -0.63 | 0.7 | 1.03 | 0.92 | 0.31 |
Net Income Net Income Growth | 0.7 | 0.37 | 1.5 | 1.28 | 1.34 | 0.43 |
Earnings Per Share EPS Growth | 0.06 | 0.03 | 0.12 | 0.10 | 0.11 | 0.04 |
EPS Growth | -24.19% | -75.25% | 16.85% | -4.37% | 213.26% | 49.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter Segment Elimination of Inter Segment Growth | -5.69 | -5.87 | -6.82 | -7.35 | -10.03 | -5.15 |
Production of Crude Oil and Natural Gas Production of Crude Oil and Natural Gas Growth | 11.13 | 12.17 | 13.83 | 13.86 | 17.79 | 12.53 |
Production Processing Production Processing Growth | 2.96 | 2.41 | 1.98 | 2.13 | 2.81 | 1.59 |
Publishing Activity Publishing Activity Growth | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Trade and Other Activities Trade and Other Activities Growth | 12.87 | 12.55 | 13.24 | 13.41 | 16.29 | 10.48 |
Total Total Growth | 21.3 | 21.29 | 22.26 | 22.09 | 26.9 | 19.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.85 | 15.37 | 16 | 15.09 | 15.17 | 13.05 |
Total Debt Total Debt Growth | 1.7 | 0.21 | 0.26 | 0.31 | 0.46 | 1.02 |
Net Cash (Debt) Net Cash Growth | 14.15 | 15.16 | 15.73 | 14.78 | 14.71 | 12.03 |
Net Cash Growth | -6.02% | -3.64% | 6.45% | 0.50% | 22.23% | 22.45% |
Net Cash Per Share Net Cash Per Share Growth | 1.16 | 1.24 | 1.29 | 1.21 | 1.20 | 0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.82 | 1.17 | 2.28 | 2.02 | 3.34 | 1.53 |
Capital Expenditures CapEx Growth | -1.66 | -1.66 | -1 | -0.21 | -0.06 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 0.16 | -0.49 | 1.29 | 1.81 | 3.28 | 1.5 |
Free Cash Flow Growth | - | - | -28.97% | -44.89% | 119.42% | 471.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.78% | 57.64% | 55.93% | 54.41% | 54.29% | 52.48% |
Operating Margin | -2.58% | -3.23% | 3.23% | 4.74% | 3.57% | 1.65% |
Pretax Margin | 4.17% | 2.43% | 7.71% | 6.75% | 6.09% | 2.74% |
Profit Margin | 3.64% | 1.89% | 6.90% | 5.92% | 5.22% | 2.28% |
FCF Margin | 0.83% | -2.51% | 5.92% | 8.35% | 12.79% | 7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.00 | 57.35 | 14.73 | 23.40 | 33.80 | 56.98 |
P/FCF Ratio | 146.54 | - | 17.16 | 16.58 | 13.80 | 16.29 |
PS Ratio | 1.22 | 1.09 | 1.02 | 1.38 | 1.77 | 1.30 |