Skip to main content
logo
Premier Fund REIT (BUL:PREM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
7.70
0.00 (0.00%)
At close: Jul 22, 2026

Premier Fund REIT Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.420.420.371.090.290.76
Revenue Growth
12.67%12.67%-66.06%283.51%-62.35%981.43%
Net Income
0.360.360.290.220.540.24
Earnings Per Share
0.200.200.160.120.300.13
EPS Growth
25.78%25.78%33.49%-60.26%129.24%12.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.480.170.660.140.06
Total Debt
41.2141.2129.8838.2344.651.86
Net Cash (Debt)
-40.73-40.73-29.71-37.57-44.46-51.8
Net Cash Growth
------
Net Cash Per Share
-22.63-22.63-16.51-20.87-24.70-28.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.87-9.879.256.759.088.73
Free Cash Flow
-9.87-9.879.256.759.088.73
Free Cash Flow Growth
--36.98%-25.64%3.98%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
135.17%135.17%2.96%18.94%199.30%80.98%
Pretax Margin
89.71%89.71%77.36%19.30%189.82%31.18%
Profit Margin
86.36%86.36%77.36%19.67%189.82%31.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.0672.3086.55110.5141.9287.71
PS Ratio
63.0162.4466.9521.7479.5827.35