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Specialized Business Systems AD (BUL:SBS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.000
0.00 (0.00%)
At close: Aug 6, 2026

BUL:SBS Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.63.63.485.535.943.1
Revenue Growth
3.60%3.60%-37.11%-6.89%91.49%25.19%
Gross Profit
0.990.990.680.941.160.67
Operating Income
-0.01-0.01-0.2500.040.02
Net Income
0.010.01-0.230.010.080.02
Earnings Per Share
0.010.01-0.230.010.080.02
EPS Growth
----86.08%229.17%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.140.110.290.250.4
Total Debt
0.10.1--0.320.4
Net Cash (Debt)
0.040.040.110.29-0.070.01
Net Cash Growth
-60.00%-60.00%-62.59%---
Net Cash Per Share
0.040.040.110.29-0.070.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.170.17-0.180.360.10.04
Capital Expenditures
-0.24-0.24-0.02-0-0.02-
Free Cash Flow
-0.07-0.07-0.190.360.080.04
Free Cash Flow Growth
---343.21%125.00%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.35%27.35%19.61%17.04%19.45%21.70%
Operating Margin
-0.28%-0.28%-7.25%0.04%0.69%0.65%
Pretax Margin
0.36%0.36%-6.84%0.24%1.47%1.13%
Profit Margin
0.39%0.39%-6.67%0.20%1.33%0.77%
FCF Margin
-1.94%-1.94%-5.55%6.49%1.36%1.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
139.64142.86-136.3626.0860.42
P/FCF Ratio
---4.1825.4340.28
PS Ratio
0.530.560.480.270.350.47