Petrol AD (BUL:PET)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.3080
0.00 (0.00%)
At close: Oct 1, 2026
Petrol AD Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 29.67 | 28.48 | 28.06 | 34.13 | 32.08 | 25.36 |
Operating Income Operating Income Growth | 0.39 | 0.88 | 1.25 | 5.55 | 7.82 | -3.78 |
Net Income Net Income Growth | 1.9 | 1.37 | -0.85 | 1.35 | 5.98 | -12.98 |
Earnings Per Share EPS Growth | 0.07 | 0.05 | -0.03 | 0.05 | 0.22 | -0.48 |
EPS Growth | 796.91% | - | - | -76.66% | - | - |
| 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 ALL Other Segments Growth | 1.73 | 1.64 | 2.23 |
Wholesale Fuels Wholesale Fuels Growth | 15.73 | 11.74 | 8.72 |
Retail Fuels Retail Fuels Growth | 271.24 | 240.43 | 252.99 |
Revenue from Intra-Group Sales Revenue from Intra-Group Sales Growth | -4.64 | -4.47 | -4.48 |
Total Total Growth | 284.07 | 249.34 | 259.46 |
| 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 Cash & Investments Growth | 2.33 | 3.17 | 1.81 | 1.73 | 5.61 | 3.2 |
Total Debt Total Debt Growth | 140.11 | 139.86 | 143.12 | 119.75 | 54.56 | 25.28 |
Net Cash (Debt) Net Cash Growth | -137.78 | -136.69 | -141.31 | -118.01 | -48.95 | -22.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.04 | -5.00 | -5.17 | -4.46 | -1.79 | -0.81 |
| 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 Operating Cash Flow Growth | -3.95 | 2.24 | -3.14 | 5.79 | 1.31 | 3.6 |
Capital Expenditures CapEx Growth | -0.16 | -0.13 | -0.31 | -0.23 | -0.08 | -0.41 |
Free Cash Flow Free Cash Flow Growth | -4.11 | 2.11 | -3.45 | 5.57 | 1.22 | 3.2 |
Free Cash Flow Growth | - | - | - | 355.51% | -61.78% | 29.78% |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 4.44 | 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 |