Speedy AD (BUL:SPDY)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
90.00
0.00 (0.00%)
At close: Oct 23, 2026

Speedy 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
292.33276.6263.39235.01202.45173.36
Revenue Growth
9.54%5.01%12.08%16.09%16.78%20.24%
Gross Profit
219.71207.38194.2173.33148.11124.96
Operating Income
35.5232.621.2424.2721.0520.66
Net Income
31.1228.4317.0420.1817.7416.55
Earnings Per Share
5.795.293.173.753.303.08
EPS Growth
77.86%66.87%-15.56%13.77%7.17%20.60%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bulgaria
157.54147.98135.47120.57107.6385.51
Foreign
132.62125.51124.5611089.9282.65
Total
289.14273.49260.03230.57201.46172.72

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
34.6131.0719.1325.8128.1421.98
Total Debt
48.1946.8750.3348.0848.0247.25
Net Cash (Debt)
-13.58-15.81-31.2-22.27-19.87-25.27
Net Cash Growth
------
Net Cash Per Share
-2.53-2.94-5.80-4.14-3.70-4.70

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
58.9853.3430.1638.3836.4631.88
Capital Expenditures
-8.93-6.09-11.3-4.12-6.52-6.44
Free Cash Flow
50.0547.2618.8634.2629.9325.44
Free Cash Flow Growth
130.69%150.60%-44.96%14.46%17.65%-13.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.16%74.98%73.73%73.76%73.16%72.08%
Operating Margin
12.15%11.79%8.06%10.33%10.40%11.91%
Pretax Margin
12.47%12.22%7.90%9.73%9.80%10.95%
Profit Margin
10.65%10.28%6.47%8.59%8.76%9.55%
FCF Margin
17.12%17.08%7.16%14.58%14.79%14.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.1201.6223.1782.9402.6842.045
Dividend Per Share Growth
0.04%-48.98%8.11%9.55%31.20%-23.78%
Dividend Yield
6.80%1.65%3.04%4.23%5.15%3.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5518.5833.0018.5315.8118.61
Forward PE
19.8420.4820.4820.4820.4820.48
P/FCF Ratio
9.6711.1829.8210.919.3712.11
PS Ratio
1.661.912.131.591.391.78