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: Jul 7, 2026

BUL:SBS 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
3.53.53.445.535.943.1
Revenue Growth
1.92%1.92%-37.85%-6.89%91.49%25.19%
Gross Profit
2.562.562.860.941.160.67
Operating Income
1.681.682.0200.040.02
Net Income
0.010.01-0.190.010.080.02
Earnings Per Share
0.010.01-0.190.010.080.02
EPS Growth
----86.08%229.17%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.090.030.290.250.4
Total Debt
0.10.1--0.320.4
Net Cash (Debt)
-0-00.030.29-0.070.01
Net Cash Growth
---91.16%---
Net Cash Per Share
-0.00-0.000.030.29-0.070.01

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
0.110.11-0.150.360.10.04
Capital Expenditures
-0.16-0.16-0.02-0-0.02-
Free Cash Flow
-0.05-0.05-0.170.360.080.04
Free Cash Flow Growth
---343.21%125.00%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.02%73.02%83.18%17.04%19.45%21.70%
Operating Margin
48.03%48.03%58.79%0.04%0.69%0.65%
Pretax Margin
0.23%0.23%-5.44%0.24%1.47%1.13%
Profit Margin
0.23%0.23%-5.44%0.20%1.33%0.77%
FCF Margin
-1.34%-1.34%-4.80%6.49%1.36%1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
244.36250.00-136.3626.0860.42
P/FCF Ratio
---4.1825.4340.28
PS Ratio
0.540.570.480.270.350.47