Speedy AD (BUL:SPDY)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
84.50
0.00 (0.00%)
At close: Sep 11, 2026

Speedy AD 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
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bulgaria
152.25147.98135.47120.57107.6385.51
Foreign
128.57125.51124.5611089.9282.65
Total
279.33273.49260.03230.57201.46172.72

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.120-3.1782.9402.6842.045
Dividend Per Share Growth
0.04%-8.11%9.55%31.20%-23.78%
Dividend Yield
3.70%-3.25%4.67%5.97%4.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6018.5833.0018.5315.8118.61
Forward PE
19.3020.4820.4820.4820.4820.48
P/FCF Ratio
9.2211.1829.8210.919.3712.11
PS Ratio
1.581.912.131.591.391.78