Puldin Properties Invest REIT (BUL:PLG)

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

1.600

0.00 (0.00%)

At close: Sep 23, 2026

BUL:PLG 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	0.46	0.31	0.33
Revenue Growth	43.13%	-4.90%	-
Gross Profit	0.46	0.31	0.33
Operating Income	0.34	0.21	0.25
Net Income	0.51	0.5	0.2
Earnings Per Share	0.03	0.03	0.01
EPS Growth	188.16%	149.48%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.11	0.15	0.08
Total Debt	20.6	18.76	3.97
Net Cash (Debt)	-20.49	-18.61	-3.89
Net Cash Growth	-	-	-
Net Cash Per Share	-1.06	-0.96	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-	0.09	0.6
Capital Expenditures	-	-15.19	-
Free Cash Flow	-	-15.1	0.6
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	72.52%	66.94%	75.86%
Pretax Margin	109.07%	160.03%	60.19%
Profit Margin	109.07%	160.03%	60.19%
FCF Margin	-	-4855.92%	184.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PE Ratio	60.93	57.52	143.75
P/FCF Ratio	-	-	46.86
PS Ratio	65.66	92.06	86.52