Super Borovets Property Fund REIT (BUL:SBPF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.730
0.00 (0.00%)
At close: Aug 14, 2026

BUL:SBPF Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.41.48.75.184.232.48
Revenue Growth
-83.87%-83.87%68.05%22.30%70.96%75.35%
Net Income
0.090.091.960.011.073.02
Earnings Per Share
0.000.00-0.000.050.13
EPS Growth
----99.44%-64.75%743.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.060.180.920.350.36
Total Debt
14.0814.0818.1626.6831.7538.62
Net Cash (Debt)
-14.02-14.02-17.99-25.76-31.4-38.26
Net Cash Growth
------
Net Cash Per Share
-0.60-0.60--1.10-1.34-1.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.814.819.136.648.5-0.44
Free Cash Flow
4.814.819.136.648.5-0.44
Free Cash Flow Growth
-47.37%-47.37%37.56%-21.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.15%64.15%34.29%15.80%31.37%18.74%
Pretax Margin
6.13%6.13%22.47%0.12%25.16%121.93%
Profit Margin
6.13%6.13%22.47%0.12%25.16%122.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
906.66886.2737.5511690.0065.8621.21
PS Ratio
55.5854.338.4413.5516.5725.87