Port Flot-Burgas AD (BUL:PFB)
Bulgaria · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
At close: Sep 30, 2026
Port Flot-Burgas AD Financials Overview
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 16.59 | 15.5 | 9.34 | 8.82 | 6.21 | 5.91 |
Revenue Growth | 13.66% | 65.91% | 5.98% | 41.88% | 5.16% | -3.81% |
Gross Profit Gross Profit Growth | 11.72 | 11.28 | 5.55 | 4.95 | 2.77 | 2.45 |
Operating Income Operating Income Growth | 1.88 | 1.16 | 0.93 | 0.45 | 0.45 | 0.1 |
Net Income Net Income Growth | 3.17 | 2.7 | 1.78 | 1.46 | 1.49 | 1.22 |
Earnings Per Share EPS Growth | 0.32 | 0.27 | 0.18 | 0.15 | 0.15 | 0.12 |
EPS Growth | -13.53% | 51.35% | 22.47% | -2.48% | 22.30% | -5.65% |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.4 | 2.71 | 1 | 0.59 | 0.1 | 0.06 |
Total Debt Total Debt Growth | 11.99 | 0.49 | 0.5 | 0.45 | 0.46 | 0.45 |
Net Cash (Debt) Net Cash Growth | -11.59 | 2.22 | 0.5 | 0.15 | -0.36 | -0.39 |
Net Cash Growth | - | 341.24% | 241.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.16 | 0.22 | 0.05 | 0.01 | -0.04 | -0.04 |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1.35 | 2.6 | 1.73 | 1.45 | 0.39 | 1.05 |
Capital Expenditures CapEx Growth | -14.56 | - | - | -0.02 | -0.03 | - |
Free Cash Flow Free Cash Flow Growth | -13.21 | 2.6 | 1.73 | 1.44 | 0.36 | 1.05 |
Free Cash Flow Growth | - | 50.03% | 20.63% | 295.32% | -65.49% | - |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 70.65% | 72.75% | 59.38% | 56.19% | 44.55% | 41.49% |
Operating Margin | 11.34% | 7.48% | 10.00% | 5.15% | 7.21% | 1.69% |
Pretax Margin | 19.07% | 17.40% | 21.19% | 18.34% | 26.77% | 20.65% |
Profit Margin | 19.07% | 17.40% | 19.07% | 16.51% | 24.01% | 20.65% |
FCF Margin | -79.61% | 16.76% | 18.53% | 16.28% | 5.84% | 17.81% |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.040 | 0.025 | 0.015 | 0.015 |
Dividend Per Share Growth | -1.96% | -75.00% | 60.00% | 66.67% | 0% | - |
Dividend Yield | 0.19% | 0.12% | 0.57% | 0.42% | 0.37% | 0.36% |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 30.91 | 31.89 | 39.28 | 41.24 | 27.48 | 33.77 |
P/FCF Ratio | - | 33.12 | 40.44 | 41.81 | 112.95 | 39.16 |
PS Ratio | 5.90 | 5.55 | 7.49 | 6.81 | 6.60 | 6.97 |