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Premier Fund REIT (BUL:PREM)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
7.90
+0.10 (1.28%)
At close: Sep 30, 2026

Premier Fund REIT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.220.210.190.560.150.39
Revenue Growth
7.91%12.43%-65.97%283.59%-62.37%981.88%
Net Income
0.550.180.150.110.280.12
Earnings Per Share
-0.100.080.060.150.07
EPS Growth
-25.52%33.84%-60.25%129.15%12.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.240.090.340.070.03
Total Debt
19.7721.0815.3219.5522.826.52
Net Cash (Debt)
-19.51-20.83-15.23-19.21-22.73-26.49
Net Cash Growth
------
Net Cash Per Share
--11.57-8.46-10.67-12.63-14.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--5.054.743.454.644.47
Free Cash Flow
--5.054.743.454.644.47
Free Cash Flow Growth
--37.33%-25.63%3.94%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
116.82%135.17%2.96%18.94%199.30%80.98%
Pretax Margin
258.24%89.71%77.36%19.30%189.82%31.18%
Profit Margin
254.83%86.36%77.36%19.67%189.82%31.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8672.3086.55110.5141.9287.71
PS Ratio
65.9162.4466.9521.7479.5827.35