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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 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
0.183.38--0.910.26
Revenue Growth
-94.68%---257.86%-89.26%
Gross Profit
0.010.01--00-1.76
Operating Income
-0.08-0.08-0.08-0.08-0.12-1.83
Net Income
-3.19-3.11-0.080.37-0.27-1.25
Earnings Per Share
-0.17-0.17-0.000.02-0.01-0.07
EPS Growth
------

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
--1.411.411.440.91
Total Debt
---0.14-0.26
Net Cash (Debt)
--1.411.271.440.65
Net Cash Growth
--11.06%-11.80%120.31%-
Net Cash Per Share
--0.080.070.080.04

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
--1.6-0.01-0.020.610.23
Capital Expenditures
--0.06----
Free Cash Flow
--1.65-0.01-0.020.610.23
Free Cash Flow Growth
----160.21%-89.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.80%0.39%--0.45%-
Operating Margin
-45.69%-2.42%---12.90%-717.00%
Pretax Margin
-1773.02%-89.68%---29.11%-489.60%
Profit Margin
-1819.19%-92.01%---29.11%-489.60%
FCF Margin
--48.92%--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
----47.60115.06
PS Ratio
186.889.55--31.57104.94