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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: Jul 24, 2026

Neo London Capital 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
1.911.911.021.181.411.09
Revenue Growth
86.69%86.69%-13.02%-16.49%28.73%-0.27%
Gross Profit
1.891.891.011.151.391.07
Operating Income
0.680.68-0.030.090.480.2
Net Income
2.762.760.210.580.580.41
Earnings Per Share
27.5627.562.065.775.774.10
EPS Growth
1237.38%1237.38%-64.30%0%40.73%-56.75%

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
38.8638.8630.9332.1636.9237.24
Total Debt
102.21102.2177.8463.9473.8482.19
Net Cash (Debt)
-63.35-63.35-46.92-31.78-36.93-44.94
Net Cash Growth
------
Net Cash Per Share
-633.82-633.82-469.38-317.96-369.44-449.66

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
-21.63-21.632.8913.0116.382.67
Capital Expenditures
------
Free Cash Flow
-21.63-21.632.8913.0116.382.67
Free Cash Flow Growth
---77.82%-20.59%514.40%-

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.509.80113.5434.9933.4343.88
P/FCF Ratio
--8.111.551.186.75
PS Ratio
14.7014.1422.8917.1813.7116.46