Petrol AD (BUL:PET)

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

0.2940

0.00 (0.00%)

At close: Jul 28, 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	Mar '26 Mar 31, 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	257.57	247.14	256.46	297.76	415.29	252.31
Revenue Growth	1.89%	-3.63%	-13.87%	-28.30%	64.60%	25.87%
Gross Profit	29.51	28.48	28.06	34.13	32.08	25.36
Operating Income	1.05	0.88	1.25	5.55	7.82	-3.78
Net Income	1.69	1.37	-0.85	1.35	5.98	-12.98
Earnings Per Share	0.06	0.05	-0.03	0.05	0.22	-0.48
EPS Growth	-	-	-	-76.66%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue from Intra-Group Sales	-4.47	-4.48
Retail Fuels	240.43	252.99
ALL Other Segments	1.64	2.23
Wholesale Fuels	11.74	8.72
Total	249.34	259.46

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.94	3.17	1.81	1.73	5.61	3.2
Total Debt	139.33	139.86	143.12	119.75	54.56	25.28
Net Cash (Debt)	-138.4	-136.69	-141.31	-118.01	-48.95	-22.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.09	-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	Mar '26 Mar 31, 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	-2.83	2.24	-3.14	5.79	1.31	3.6
Capital Expenditures	-0.13	-0.13	-0.31	-0.23	-0.08	-0.41
Free Cash Flow	-2.96	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	Mar '26 Mar 31, 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	11.46%	11.52%	10.94%	11.46%	7.72%	10.05%
Operating Margin	0.41%	0.36%	0.49%	1.86%	1.88%	-1.50%
Pretax Margin	0.70%	0.57%	-0.30%	0.39%	1.48%	-1.67%
Profit Margin	0.66%	0.56%	-0.33%	0.45%	1.44%	-5.15%
FCF Margin	-1.15%	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	Aug '26 Aug 3, 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	4.72	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