Synthetica AD (BUL:SYN)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 51.00
+1.80 (3.66%)
At close: Jul 13, 2026
Synthetica 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 | 13.03 | 13.24 | 11.61 | 19.16 | 17.59 | 8.31 |
Revenue Growth | 12.28% | 14.09% | -39.44% | 8.95% | 111.59% | 40.12% |
Gross Profit Gross Profit Growth | 2.48 | 2.53 | 1.78 | 3.87 | 3.32 | 0.21 |
Operating Income Operating Income Growth | 1.77 | 1.81 | 0.92 | 3.05 | 2.88 | -0.31 |
Net Income Net Income Growth | -0.32 | 0.51 | 1.65 | 8.56 | -0.85 | 0.04 |
Earnings Per Share EPS Growth | -0.11 | 0.17 | 0.55 | 2.85 | -0.28 | 0.01 |
EPS Growth | - | -69.03% | -80.76% | - | - | -92.62% |
| 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 |
Production Activities Production Activities Growth | 9.97 | 10.35 | 8.11 | 5.69 | 3.45 | 6.07 |
Real Estate Real Estate Growth | 3.07 | 2.89 | 2.88 | 2.93 | 2.84 | 2.24 |
Energy Activity Energy Activity Growth | - | - | 0.52 | 9.98 | 11.22 | - |
Management and Control Activities Management and Control Activities Growth | - | - | 0.1 | - | - | - |
Total Total Growth | 13.03 | 13.24 | 11.61 | 19.16 | 17.59 | 8.31 |
| 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 | 5.12 | 4.53 | 5.94 | 4.73 | 5.65 | 0.71 |
Total Debt Total Debt Growth | 61.81 | 61.43 | 61.23 | 48.58 | 59.79 | 20.91 |
Net Cash (Debt) Net Cash Growth | -56.69 | -56.91 | -55.29 | -43.85 | -54.14 | -20.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.90 | -18.97 | -18.43 | -14.62 | -18.05 | -6.74 |
| 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 | 1.09 | 1.23 | 2.62 | 26.24 | 2.33 | 1.93 |
Capital Expenditures CapEx Growth | 0 | - | -0.21 | -0.11 | -0.09 | -0.32 |
Free Cash Flow Free Cash Flow Growth | 1.09 | 1.23 | 2.42 | 26.13 | 2.24 | 1.61 |
Free Cash Flow Growth | -54.71% | -49.31% | -90.75% | 1068.88% | 38.77% | 37.25% |
| 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 | 19.01% | 19.13% | 15.30% | 20.21% | 18.87% | 2.52% |
Operating Margin | 13.61% | 13.65% | 7.95% | 15.90% | 16.38% | -3.69% |
Pretax Margin | 1.97% | 6.35% | 16.10% | 45.25% | -9.16% | -9.81% |
Profit Margin | -2.42% | 3.85% | 14.19% | 44.66% | -4.84% | 0.47% |
FCF Margin | 8.40% | 9.25% | 20.82% | 136.34% | 12.71% | 19.38% |
| 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 | - | 258.78 | 65.36 | 9.32 | - | 1877.94 |
P/FCF Ratio | 138.22 | 107.72 | 44.54 | 3.05 | 34.30 | 45.91 |
PS Ratio | 11.61 | 9.97 | 9.27 | 4.16 | 4.36 | 8.90 |