Speedy AD (BUL:SPDY)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 86.00
-0.50 (-0.58%)
At close: Jul 30, 2026
Speedy AD 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 | 283.7 | 276.6 | 263.39 | 235.01 | 202.45 | 173.36 |
Revenue Growth | 6.93% | 5.01% | 12.08% | 16.09% | 16.78% | 20.24% |
Gross Profit Gross Profit Growth | 213.57 | 207.38 | 194.2 | 173.33 | 148.11 | 124.96 |
Operating Income Operating Income Growth | 32.43 | 32.6 | 21.24 | 24.27 | 21.05 | 20.66 |
Net Income Net Income Growth | 27.35 | 28.43 | 17.04 | 20.18 | 17.74 | 16.55 |
Earnings Per Share EPS Growth | 5.09 | 5.29 | 3.17 | 3.75 | 3.30 | 3.08 |
EPS Growth | 54.63% | 66.87% | -15.56% | 13.77% | 7.17% | 20.60% |
| 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 |
Bulgaria Bulgaria Growth | 152.25 | 147.98 | 135.47 | 120.57 | 107.63 | 85.51 |
Foreign Foreign Growth | 128.57 | 125.51 | 124.56 | 110 | 89.92 | 82.65 |
Total Total Growth | 279.33 | 273.49 | 260.03 | 230.57 | 201.46 | 172.72 |
| 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 | 31.36 | 31.07 | 19.13 | 25.81 | 28.14 | 21.98 |
Total Debt Total Debt Growth | 48.4 | 46.87 | 50.33 | 48.08 | 48.02 | 47.25 |
Net Cash (Debt) Net Cash Growth | -17.04 | -15.81 | -31.2 | -22.27 | -19.87 | -25.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.17 | -2.94 | -5.80 | -4.14 | -3.70 | -4.70 |
| 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 | 52.99 | 53.34 | 30.16 | 38.38 | 36.46 | 31.88 |
Capital Expenditures CapEx Growth | -8.49 | -6.09 | -11.3 | -4.12 | -6.52 | -6.44 |
Free Cash Flow Free Cash Flow Growth | 44.51 | 47.26 | 18.86 | 34.26 | 29.93 | 25.44 |
Free Cash Flow Growth | 91.02% | 150.60% | -44.96% | 14.46% | 17.65% | -13.71% |
| 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 | 75.28% | 74.98% | 73.73% | 73.76% | 73.16% | 72.08% |
Operating Margin | 11.43% | 11.79% | 8.06% | 10.33% | 10.40% | 11.91% |
Pretax Margin | 11.45% | 12.22% | 7.90% | 9.73% | 9.80% | 10.95% |
Profit Margin | 9.64% | 10.28% | 6.47% | 8.59% | 8.76% | 9.55% |
FCF Margin | 15.69% | 17.08% | 7.16% | 14.58% | 14.79% | 14.68% |
| 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 | 6.200 | - | 3.178 | 2.940 | 2.684 | 2.045 |
Dividend Per Share Growth | 0.04% | - | 8.11% | 9.55% | 31.20% | -23.78% |
Dividend Yield | 3.76% | - | 3.25% | 4.67% | 5.97% | 4.29% |
| 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 | 16.91 | 18.58 | 33.00 | 18.53 | 15.81 | 18.61 |
Forward PE | 19.49 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
P/FCF Ratio | 10.38 | 11.18 | 29.82 | 10.91 | 9.37 | 12.11 |
PS Ratio | 1.63 | 1.91 | 2.13 | 1.59 | 1.39 | 1.78 |