Slantse Stara Zagora Tabac AD (BUL:SUN)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
10.60
0.00 (0.00%)
At close: Sep 23, 2026

BUL:SUN 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
0.310.12-0.07--
Revenue Growth
------
Gross Profit
-0.46-0.36-0.23-0.31-0.46-0.49
Operating Income
-1.11-0.84-0.51-0.51-0.62-0.53
Net Income
-0.35-0.09-0.02-0.01-0.02-0.02
Earnings Per Share
-0.12-0.03-0.01-0.00-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Republic of Bulgaria
0.0500.07
Export
0.07--
Total
0.1200.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.360.7100.050.010.02
Total Debt
0.290.01----
Net Cash (Debt)
0.070.700.050.010.02
Net Cash Growth
146.14%16976.01%-91.38%830.15%-75.62%-79.39%
Net Cash Per Share
0.030.250.000.020.000.01

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
-1.11-0.83-0.34-0.3-0.4-0.42
Capital Expenditures
-0.1-0.05-0-0.01-0.01-0.03
Free Cash Flow
-1.21-0.88-0.35-0.31-0.42-0.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-149.43%-300.00%----
Operating Margin
-360.49%-700.86%--740.30%--
Pretax Margin
-81.02%6.44%-41.04%--
Profit Margin
-113.84%-75.97%--10.45%--
FCF Margin
-392.60%-738.20%--459.70%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
97.22235.45-379.86--