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Smart Organic AD (BUL:SO)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
17.30
+0.10 (0.58%)
At close: Jul 31, 2026

Smart Organic AD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.4664.6447.6841.429.0224.28
Revenue Growth
35.90%35.57%15.18%42.67%19.52%28.82%
Gross Profit
33.5931.3624.5420.1413.5511.78
Operating Income
8.818.248.236.934.754.04
Net Income
7.56.967.286.134.193.52
Earnings Per Share
0.670.610.670.590.410.99
EPS Growth
6.49%-8.85%13.14%46.49%-58.98%-42.14%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.993.5910.832.562.244.11
Total Debt
11.1611.489.745.824.063.07
Net Cash (Debt)
-10.16-7.891.08-3.26-1.821.05
Net Cash Growth
------
Net Cash Per Share
-0.91-0.700.10-0.32-0.180.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.22-2.723.147.242.722.44
Capital Expenditures
-6.11-5.65-7.31-7-4.53-1.91
Free Cash Flow
-9.33-8.36-4.160.24-1.820.53
Free Cash Flow Growth
------74.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.06%48.51%51.47%48.65%46.70%48.51%
Operating Margin
12.88%12.75%17.26%16.74%16.36%16.62%
Pretax Margin
12.10%12.01%17.20%16.74%16.07%16.16%
Profit Margin
10.96%10.76%15.27%14.82%14.43%14.51%
FCF Margin
-13.63%-12.94%-8.73%0.59%-6.26%2.17%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.240-0.1230.1120.102
Dividend Per Share Growth
0%-9.38%10.02%-
Dividend Yield
0.72%-1.10%1.17%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8527.1817.5716.50--
P/FCF Ratio
---414.13--
PS Ratio
2.872.932.682.44--