Sirma Group JSC (BUL:SIRM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.7640
+0.0140 (1.87%)
At close: Jul 31, 2026
Sirma Group JSC Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68.89 | 66.5 | 51.09 | 41.39 | 40.16 | 31.38 |
Revenue Growth | 24.89% | 30.17% | 23.44% | 3.06% | 27.98% | 7.69% |
Gross Profit Gross Profit Growth | 19.2 | 17.17 | 11.05 | 8.78 | 11.47 | 10.38 |
Operating Income Operating Income Growth | 3.35 | 3.01 | 0.77 | -0.3 | 2.35 | 3.16 |
Net Income Net Income Growth | 1.41 | 1.07 | 0.26 | -0.94 | -5.89 | 2.28 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.00 | -0.02 | -0.10 | 0.04 |
EPS Growth | 854.34% | 302.97% | - | - | - | 19.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospitality Hospitality Growth | 5.5 | 5.42 | 6.88 | 4.6 | - | - |
Financial Industry Financial Industry Growth | 9.01 | 8.64 | 8.2 | 8.05 | 6.64 | 5.64 |
It Services It Services Growth | 16.11 | 14.67 | 5.2 | 5.08 | - | - |
Manufacturing Manufacturing Growth | 2.52 | 2.31 | 2.27 | 2.25 | - | - |
System Integration System Integration Growth | 28.15 | 27.91 | 21.12 | 15.53 | 11.88 | 10.65 |
Strategic Development Strategic Development Growth | - | 7.75 | 7.6 | - | - | - |
Total Total Growth | 69.09 | 66.7 | 51.27 | 41.57 | 40.94 | 32.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.38 | 6.81 | 7.95 | 9.2 | 10.81 | 5.81 |
Total Debt Total Debt Growth | 6.01 | 5.59 | 4.11 | 1.34 | 7.62 | 16.67 |
Net Cash (Debt) Net Cash Growth | -1.63 | 1.22 | 3.84 | 7.86 | 3.19 | -10.87 |
Net Cash Growth | - | -68.32% | -51.11% | 146.66% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | 0.02 | 0.07 | 0.14 | 0.05 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.39 | 4.25 | 3.35 | 1.43 | 4.43 | 3.93 |
Capital Expenditures CapEx Growth | -0.45 | -0.65 | -0.5 | -0.4 | -0.37 | -1.65 |
Free Cash Flow Free Cash Flow Growth | 5.94 | 3.6 | 2.84 | 1.03 | 4.05 | 2.28 |
Free Cash Flow Growth | - | 26.61% | 174.82% | -74.48% | 77.78% | -14.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.88% | 25.82% | 21.63% | 21.21% | 28.57% | 33.09% |
Operating Margin | 4.86% | 4.52% | 1.50% | -0.73% | 5.86% | 10.06% |
Pretax Margin | 3.87% | 3.24% | 1.49% | -1.78% | -14.26% | 10.61% |
Profit Margin | 2.05% | 1.60% | 0.51% | -2.28% | -14.67% | 7.25% |
FCF Margin | 8.63% | 5.42% | 5.57% | 2.50% | 10.10% | 7.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.010 | 0.010 | 0.025 | 0.012 |
Dividend Per Share Growth | 47.20% | - | 0.26% | -59.09% | 107.13% | - |
Dividend Yield | 1.37% | - | 2.19% | 2.90% | 7.36% | 6.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.30 | 52.43 | 106.65 | - | - | 5.81 |
Forward PE | 25.23 | 6.17 | 6.17 | 6.04 | 9.09 | 4.76 |
P/FCF Ratio | 7.39 | 15.54 | 9.82 | 20.70 | 5.60 | 5.80 |
PS Ratio | 0.64 | 0.84 | 0.55 | 0.52 | 0.57 | 0.42 |