Port Flot-Burgas AD (BUL:PFB)

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

5.00

+1.50 (42.86%)

At close: Jul 8, 2026

Port Flot-Burgas AD Financials Overview

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

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	11.72	11.28	5.55	4.95	2.77	2.45
Operating Income	1.88	1.16	0.93	0.45	0.45	0.1
Net Income	3.17	2.7	1.78	1.46	1.49	1.22
Earnings Per Share	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%

Cash & Debt

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	0.4	2.71	1	0.59	0.1	0.06
Total Debt	11.99	0.49	0.5	0.45	0.46	0.45
Net Cash (Debt)	-11.59	2.22	0.5	0.15	-0.36	-0.39
Net Cash Growth	-	341.24%	241.50%	-	-	-
Net Cash Per Share	-1.16	0.22	0.05	0.01	-0.04	-0.04

Cash Flow & CapEx

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	1.35	2.6	1.73	1.45	0.39	1.05
Capital Expenditures	-14.56	-	-	-0.02	-0.03	-
Free Cash Flow	-13.21	2.6	1.73	1.44	0.36	1.05
Free Cash Flow Growth	-	50.03%	20.63%	295.32%	-65.49%	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 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	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	0.11%	0.12%	0.58%	0.42%	0.37%	0.37%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 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	5.72	5.55	7.49	6.81	6.60	6.97