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Sin Cars Industry AD (BUL:SIN)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.0800
0.00 (0.00%)
At close: Jul 28, 2026

Sin Cars Industry AD 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
9.329.327.615.641.911.22
Revenue Growth
12.84%22.39%34.98%195.34%57.20%376.47%
Gross Profit
0.440.441.451.030.320.66
Operating Income
-0.26-0.260.14-0.25-0.29-0.21
Net Income
-0.54-0.54-0.13-0.31-0.22-0.2
Earnings Per Share
-0.03-0.03-0.01-0.01-0.01-0.01
EPS Growth
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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
0.050.050.280.10.040.32
Total Debt
4.284.284.743.451.440.52
Net Cash (Debt)
-4.23-4.23-4.45-3.36-1.4-0.2
Net Cash Growth
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Net Cash Per Share
-0.21-0.21-0.22-0.16-0.07-0.01

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
0.230.23-0.85-0.37-0.05-1.32
Capital Expenditures
-0.05-0.05-0.08-0.33-1.11-0.89
Free Cash Flow
0.180.18-0.93-0.7-1.16-2.21
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.73%4.73%19.08%18.19%16.96%54.40%
Operating Margin
-2.83%-2.83%1.89%-4.50%-15.03%-17.45%
Pretax Margin
-5.77%-5.77%-1.63%-6.08%-12.83%-17.86%
Profit Margin
-5.77%-5.77%-1.75%-5.46%-11.57%-16.21%
FCF Margin
1.88%1.88%-12.25%-12.45%-60.84%-181.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
17.8230.76----
PS Ratio
0.330.580.952.3710.1619.45