Regala Invest AD (BUL:RGL)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.760
0.00 (0.00%)
At close: May 19, 2026
Regala Invest AD Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.18 | 3.38 | - | - | 0.91 | 0.26 | |
Revenue Growth | -94.68% | - | - | - | 257.86% | -89.26% |
Cost of Revenue | 0.17 | 3.37 | - | 0 | 0.91 | 2.02 |
Gross Profit | 0.01 | 0.01 | - | -0 | 0 | -1.76 |
Selling, General & Admin | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 |
Other Operating Expenses | 0.01 | 0.02 | 0 | 0.01 | 0.05 | 0.01 |
Operating Expenses | 0.09 | 0.1 | 0.08 | 0.07 | 0.12 | 0.07 |
Operating Income | -0.08 | -0.08 | -0.08 | -0.08 | -0.12 | -1.83 |
Interest Expense | -0.06 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 0 | 0 | 0 | 0.03 | 0 | 0.59 |
Currency Exchange Gain (Loss) | - | - | 0 | -0 | 0 | - |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | -0 | -0.01 | -0.01 |
EBT Excluding Unusual Items | -0.14 | -0.14 | -0.09 | -0.05 | -0.13 | -1.25 |
Asset Writedown | -2.98 | -2.9 | - | 0.41 | -0.14 | - |
Other Unusual Items | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Pretax Income | -3.11 | -3.03 | -0.08 | 0.37 | -0.27 | -1.25 |
Income Tax Expense | 0.08 | 0.08 | 0 | 0 | - | - |
Net Income | -3.19 | -3.11 | -0.08 | 0.37 | -0.27 | -1.25 |
Net Income to Common | -3.19 | -3.11 | -0.08 | 0.37 | -0.27 | -1.25 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.17 | -0.17 | -0.00 | 0.02 | -0.01 | -0.07 |
EPS (Diluted) | -0.17 | -0.17 | -0.00 | 0.02 | -0.01 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -1.65 | -0.01 | -0.02 | 0.61 | 0.23 |
Free Cash Flow Per Share | - | -0.09 | - | -0.00 | 0.03 | 0.01 |
Gross Margin | 3.80% | 0.39% | - | - | 0.45% | - |
Operating Margin | -45.69% | -2.42% | - | - | -12.90% | -717.00% |
Profit Margin | -1819.19% | -92.01% | - | - | -29.11% | -489.60% |
Free Cash Flow Margin | - | -48.92% | - | - | 66.31% | 91.20% |
EBITDA | - | -0.08 | -0.08 | - | -0.12 | -1.83 |
EBITDA Margin | - | -2.41% | - | - | -12.85% | - |
D&A For EBITDA | - | 0 | 0 | - | 0 | 0 |
EBIT | -0.08 | -0.08 | -0.08 | -0.08 | -0.12 | -1.83 |
EBIT Margin | -45.69% | -2.42% | - | - | -12.90% | - |
Effective Tax Rate | - | - | - | 0.27% | - | - |