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Park REIT (BUL:PARK)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.3500
0.00 (0.00%)
At close: Oct 12, 2026

Park REIT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.470.920.540.030.080.16
Revenue Growth
-26.62%72.44%1561.47%-59.08%-51.44%6242.10%
Net Income
0.30.060.080.060.090.07
Earnings Per Share
0.030.010.010.010.010.01
EPS Growth
--29.56%42.04%-36.83%35.66%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.150.070.030.010.030.16
Total Debt
7.937.939.239.9710.2210.23
Net Cash (Debt)
-7.78-7.86-9.2-9.96-10.19-10.07
Net Cash Growth
------
Net Cash Per Share
-0.80-0.79-0.97-1.06-1.06-1.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.441.491.580.330.31-9.11
Free Cash Flow
2.441.491.580.330.31-9.11
Free Cash Flow Growth
119.13%-5.27%372.70%7.08%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-10.99%48.78%57.09%-655.56%-161.69%6.94%
Pretax Margin
64.42%6.65%15.52%179.37%118.18%42.27%
Profit Margin
64.42%6.65%15.52%179.37%118.18%42.27%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3058.3245.0067.9641.1258.03
PS Ratio
7.283.886.98121.8948.6024.53