Sin Cars Industry AD (BUL:SIN)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.1200
-0.0010 (-0.83%)
At close: Oct 23, 2026

Sin Cars Industry AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.064.773.92.880.980.62
Revenue Growth
6.05%22.14%35.33%195.40%57.14%376.66%
Gross Profit
0.080.230.740.520.170.34
Operating Income
-0.25-0.140.07-0.13-0.15-0.11
Net Income
-0.32-0.28-0.07-0.16-0.11-0.1
Earnings Per Share
-0.02-0.01-0.00-0.01-0.01-0.00
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.150.050.020.16
Total Debt
0.672.192.431.770.740.27
Net Cash (Debt)
-0.65-2.16-2.28-1.72-0.72-0.1
Net Cash Growth
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Net Cash Per Share
-0.03-0.11-0.11-0.08-0.03-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.020.12-0.44-0.19-0.03-0.68
Capital Expenditures
-0.03-0.03-0.04-0.17-0.57-0.45
Free Cash Flow
-0.010.09-0.48-0.36-0.59-1.13
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.53%4.73%19.08%18.19%16.96%54.40%
Operating Margin
-4.99%-2.83%1.89%-4.50%-15.03%-17.45%
Pretax Margin
-6.49%-5.77%-1.63%-6.08%-12.83%-17.86%
Profit Margin
-6.39%-5.77%-1.75%-5.46%-11.57%-16.21%
FCF Margin
-0.19%1.88%-12.25%-12.45%-60.84%-181.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-30.76----
PS Ratio
0.490.580.952.3710.1619.45