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Neo London Capital PLC (BUL:NLC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
148.00
0.00 (0.00%)
At close: Sep 29, 2026

Neo London Capital 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
0.920.980.520.60.720.56
Revenue Growth
48.41%86.30%-12.80%-16.47%28.68%-0.23%
Gross Profit
0.910.970.520.590.710.55
Operating Income
0.230.35-0.020.040.240.1
Net Income
-0.571.410.110.30.290.21
Earnings Per Share
-14.101.062.952.952.10
EPS Growth
-1234.58%-64.20%0.02%40.68%-56.73%

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
31.8119.8815.8516.4418.8719.05
Total Debt
43.6452.2839.932.6937.7542.03
Net Cash (Debt)
-11.84-32.41-24.05-16.25-18.88-22.98
Net Cash Growth
------
Net Cash Per Share
--324.22-240.61-162.56-188.85-229.94

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
--11.071.486.658.371.36
Capital Expenditures
------
Free Cash Flow
--11.071.486.658.371.36
Free Cash Flow Growth
---77.76%-20.58%514.17%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.20%99.27%98.34%98.21%98.86%98.26%
Operating Margin
25.35%35.59%-3.13%7.32%33.90%17.84%
Pretax Margin
-25.26%184.12%55.58%79.40%69.51%67.52%
Profit Margin
-61.66%144.39%20.16%49.11%41.01%37.51%
FCF Margin
--1133.75%282.29%1106.98%1164.18%243.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-9.80113.5434.9933.4343.88
P/FCF Ratio
--8.111.551.186.75
PS Ratio
15.9614.1422.8917.1813.7116.46