Petrol AD (BUL:PET)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

0.3180

0.00 (0.00%)

At close: Sep 10, 2026

Petrol AD Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	281.11	247.14	256.46	297.76	415.29	252.31
Revenue Growth	14.29%	-3.63%	-13.87%	-28.30%	64.60%	25.87%
Gross Profit	29.67	28.48	28.06	34.13	32.08	25.36
Operating Income	0.39	0.88	1.25	5.55	7.82	-3.78
Net Income	1.9	1.37	-0.85	1.35	5.98	-12.98
Earnings Per Share	0.07	0.05	-0.03	0.05	0.22	-0.48
EPS Growth	796.91%	-	-	-76.66%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
ALL Other Segments	1.73	1.64	2.23
Wholesale Fuels	15.73	11.74	8.72
Retail Fuels	271.24	240.43	252.99
Revenue from Intra-Group Sales	-4.64	-4.47	-4.48
Total	284.07	249.34	259.46

Cash & Debt

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	2.33	3.17	1.81	1.73	5.61	3.2
Total Debt	140.11	139.86	143.12	119.75	54.56	25.28
Net Cash (Debt)	-137.78	-136.69	-141.31	-118.01	-48.95	-22.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.04	-5.00	-5.17	-4.46	-1.79	-0.81

Cash Flow & CapEx

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	-3.95	2.24	-3.14	5.79	1.31	3.6
Capital Expenditures	-0.16	-0.13	-0.31	-0.23	-0.08	-0.41
Free Cash Flow	-4.11	2.11	-3.45	5.57	1.22	3.2
Free Cash Flow Growth	-	-	-	355.51%	-61.78%	29.78%

Margins

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	10.56%	11.52%	10.94%	11.46%	7.72%	10.05%
Operating Margin	0.14%	0.36%	0.49%	1.86%	1.88%	-1.50%
Pretax Margin	0.73%	0.57%	-0.30%	0.39%	1.48%	-1.67%
Profit Margin	0.67%	0.56%	-0.33%	0.45%	1.44%	-5.15%
FCF Margin	-1.46%	0.85%	-1.34%	1.87%	0.29%	1.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	4.58	6.61	-	4.13	0.47	-
P/FCF Ratio	-	4.31	-	1.00	2.29	1.31
PS Ratio	0.03	0.04	0.05	0.02	0.01	0.02