Reisswolf Bulgaria AD (BUL:RSW)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.560
0.00 (0.00%)
At close: Sep 29, 2026

Reisswolf Bulgaria AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1.241.511.21.07
Revenue Growth
-28.47%25.62%12.38%-
Gross Profit
0.6510.80.54
Operating Income
0.430.810.640.3
Net Income
-0.040.410.290.08
Earnings Per Share
-0.000.050.03-
EPS Growth
-42.38%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.020.040.150.17
Total Debt
10.9910.857.993.87
Net Cash (Debt)
-10.98-10.81-7.85-3.7
Net Cash Growth
----
Net Cash Per Share
-1.31-1.29-0.93-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
3.582.541.350.09
Capital Expenditures
-5.11-5.03-5.3-0.11
Free Cash Flow
-1.53-2.49-3.95-0.02
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
52.79%65.95%66.23%50.77%
Operating Margin
34.51%53.86%52.84%28.11%
Pretax Margin
-1.52%28.49%26.61%7.55%
Profit Margin
-3.30%27.07%23.88%7.55%
FCF Margin
-123.21%-164.87%-328.87%-1.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.030-0.015
Dividend Per Share Growth
---
Dividend Yield
0.60%-0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
-40.7954.75-
PS Ratio
17.2011.0413.08-