Immovable Properties Sofia REIT Sofia (BUL:NIS)

Bulgaria · Delayed Price · Currency is EUR

4.800

+0.100 (2.13%)

At close: Oct 1, 2026

BUL:NIS Financials Overview

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1.11	1.85	1.13	1.31	22.6	1.1
Revenue Growth	-0.98%	64.07%	-14.00%	-94.19%	1959.98%	15.35%
Net Income	2.21	2.04	1.65	0.85	3.07	0.37
Earnings Per Share	3.40	3.13	2.54	1.30	4.73	0.57
EPS Growth	96.19%	23.04%	95.51%	-72.46%	732.52%	-49.17%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Income	1.11	1.14	1.13	1.1	1.08	1.07
Income from Property Sales	-	0.72	-	0.21	21.51	-
Total	1.11	1.85	1.13	1.31	22.6	1.11

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.51	0.27	0.48	0.17	4.31	0.01
Total Debt	43.89	48.35	52.79	33.63	35.81	43.84
Net Cash (Debt)	-43.38	-48.08	-52.32	-33.45	-31.51	-43.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.74	-73.97	-80.49	-51.47	-48.47	-67.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.19	1.01	1.03	-3.85	0.62	3.67
Free Cash Flow	0.19	1.01	1.03	-3.85	0.62	3.67
Free Cash Flow Growth	-66.07%	-1.75%	-	-	-82.98%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	25.31%	25.30%	81.95%	59.13%	23.18%	38.38%
Pretax Margin	198.92%	109.92%	147.08%	64.38%	13.59%	33.64%
Profit Margin	198.65%	109.76%	146.37%	64.38%	13.59%	33.64%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	2.76	2.68	3.14	5.61	1.42	10.92
PS Ratio	5.48	2.95	4.60	3.61	0.19	3.67