Sirma Group JSC (BUL:SIRM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.7460
0.00 (0.00%)
At close: Sep 11, 2026

Sirma Group JSC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.5466.551.0941.3940.1631.38
Revenue Growth
26.80%30.17%23.44%3.06%27.98%7.69%
Gross Profit
19.2617.1711.058.7811.4710.38
Operating Income
3.243.010.77-0.32.353.16
Net Income
1.461.070.26-0.94-5.892.28
Earnings Per Share
0.030.020.00-0.02-0.100.04
EPS Growth
259.10%302.97%---19.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Integration
30.927.9121.1215.5311.8810.65
Hospitality
5.345.426.884.6--
Financial Industry
9.168.648.28.056.645.64
It Services
17.2614.675.25.08--
Manufacturing
2.62.312.272.25--
Strategic Development
7.467.757.6---
Total
72.7366.751.2741.5740.9432.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.216.817.959.210.815.81
Total Debt
7.875.594.111.347.6216.67
Net Cash (Debt)
-1.661.223.847.863.19-10.87
Net Cash Growth
--68.32%-51.11%146.66%--
Net Cash Per Share
-0.030.020.070.140.05-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.34.253.351.434.433.93
Capital Expenditures
-0.46-0.65-0.5-0.4-0.37-1.65
Free Cash Flow
4.843.62.841.034.052.28
Free Cash Flow Growth
606.74%26.61%174.82%-74.48%77.78%-14.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.55%25.82%21.63%21.21%28.57%33.09%
Operating Margin
4.47%4.52%1.50%-0.73%5.86%10.06%
Pretax Margin
3.92%3.24%1.49%-1.78%-14.26%10.61%
Profit Margin
2.01%1.60%0.51%-2.28%-14.67%7.25%
FCF Margin
6.68%5.42%5.57%2.50%10.10%7.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020-0.0100.0100.0250.012
Dividend Per Share Growth
47.20%-0.26%-59.09%107.13%-
Dividend Yield
1.36%-2.19%2.90%7.36%6.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.5852.43106.65--5.81
Forward PE
18.726.176.176.049.094.76
P/FCF Ratio
9.0015.549.8220.705.605.80
PS Ratio
0.600.840.550.520.570.42