Port Fleet 99 AD (BUL:PF99)

Bulgaria · Delayed Price · Currency is EUR

6.00

0.00 (0.00%)

At close: Oct 23, 2026

Port Fleet 99 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	Sep '26 Sep 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	6.18	6.11	5.49	5.51	4.86	3.7
Revenue Growth	4.04%	11.28%	-0.27%	13.26%	31.39%	5.57%
Gross Profit	3.51	3.69	3.13	3.36	3.37	2.24
Operating Income	1.29	1.62	1.29	1.43	1.18	0.24
Net Income	1.51	1.72	1.23	1.55	1.19	0.32
Earnings Per Share	0.75	0.86	0.61	0.77	0.59	0.16
EPS Growth	-	39.30%	-20.22%	30.19%	276.52%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.48	0.67	1.19	0.77	0.36	0.03
Total Debt	0.04	0.04	0.03	0.36	0.87	1.56
Net Cash (Debt)	0.44	0.62	1.17	0.42	-0.51	-1.53
Net Cash Growth	-13.58%	-46.48%	180.65%	-	-	-
Net Cash Per Share	0.22	0.31	0.58	0.21	-0.25	-0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1.18	1.94	1.51	1.73	1.33	0.44
Capital Expenditures	0.03	-0.95	-0.02	-0.08	-	-0.13
Free Cash Flow	1.21	0.99	1.48	1.65	1.33	0.31
Free Cash Flow Growth	8.81%	-33.23%	-10.19%	23.90%	328.95%	-2.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	56.74%	60.42%	56.97%	60.94%	69.39%	60.45%
Operating Margin	20.90%	26.47%	23.43%	25.91%	24.22%	6.44%
Pretax Margin	27.12%	31.31%	24.97%	31.21%	27.14%	9.48%
Profit Margin	24.35%	28.12%	22.47%	28.08%	24.43%	8.53%
FCF Margin	19.53%	16.21%	27.02%	30.01%	27.43%	8.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.029	0.008	0.015	0.031
Dividend Per Share Growth	-2.09%	-47.48%	-52.38%	-
Dividend Yield	0.48%	0.16%	0.31%	0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	8.01	5.56	7.68	4.91	6.27	23.76
P/FCF Ratio	9.98	9.64	6.38	4.60	5.58	24.11
PS Ratio	1.95	1.56	1.73	1.38	1.53	2.03