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Regala Invest AD (BUL:RGL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.760
0.00 (0.00%)
At close: May 19, 2026

Regala Invest AD 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
6.616.61--1.790.5
Revenue Growth
----258.00%-89.27%
Gross Profit
0.030.03--00.01-3.45
Operating Income
-0.16-0.16-0.17-0.15-0.23-3.59
Net Income
-0.27-0.27-0.160.72-0.52-2.45
Earnings Per Share
-0.01-0.01-0.010.04-0.03-0.13
EPS Growth
------

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
2.932.932.752.762.811.78
Total Debt
0.30.3-0.28-0.51
Net Cash (Debt)
2.632.632.752.482.811.28
Net Cash Growth
-4.08%-4.08%10.78%-11.82%120.39%-
Net Cash Per Share
0.140.140.150.130.150.07

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
0.590.59-0.01-0.041.190.46
Capital Expenditures
-0.1-0.1----
Free Cash Flow
0.490.49-0.01-0.041.190.46
Free Cash Flow Growth
----160.31%-89.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.39%0.39%--0.45%-
Operating Margin
-2.42%-2.42%---12.90%-717.00%
Pretax Margin
-4.15%-4.15%---29.11%-489.60%
Profit Margin
-4.15%-4.15%---29.11%-489.60%
FCF Margin
7.37%7.37%--66.31%91.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---81.08--
P/FCF Ratio
127.99129.59--47.60115.06
PS Ratio
9.439.55--31.57104.94