Skip to main content
logo
Roi Property Fund REIT (BUL:RPF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.780
0.00 (0.00%)
At close: Sep 23, 2026

Roi Property 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
1.931.71.090.030.030.04
Revenue Growth
73.33%55.60%3779.17%-8.31%-18.95%-62.98%
Net Income
0.320.220.060.050.560.79
Earnings Per Share
0.050.040.010.010.090.13
EPS Growth
-295.57%5.03%-90.43%-29.07%1154.90%

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
0.050.040.070.080.030.01
Total Debt
16.0116.6817.6910.6113.1615.09
Net Cash (Debt)
-15.96-16.64-17.62-10.53-13.12-15.08
Net Cash Growth
------
Net Cash Per Share
-2.59-2.70-2.86-1.71-2.13-2.45

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
1.531.480.660.56-2.78-3.14
Free Cash Flow
1.531.480.660.56-2.78-3.14
Free Cash Flow Growth
40.38%125.27%16.89%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
61.88%60.04%56.91%-1214.55%-1248.35%-825.68%
Pretax Margin
16.61%13.14%5.17%190.91%1828.35%2089.21%
Profit Margin
16.61%13.14%5.17%190.91%1828.35%2089.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
91.99129.33495.81495.9346.0629.90
PS Ratio
15.2316.9925.63946.79842.22624.58