Trace Group Hold PLC (BUL:T57)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 3.200
-0.020 (-0.62%)
At close: Jul 31, 2026
Trace Group Hold 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 | 205.81 | 223.15 | 339.42 | 202.71 | 107.29 | 77.61 |
Revenue Growth | -38.33% | -34.25% | 67.44% | 88.95% | 38.23% | -31.51% |
Gross Profit Gross Profit Growth | 41.48 | 41.31 | 69.15 | 36.92 | 17.86 | 20.49 |
Operating Income Operating Income Growth | 10.38 | 10.01 | 26.51 | 10.28 | 1.73 | 4.72 |
Net Income Net Income Growth | 5.22 | 5.33 | 16.85 | 8.24 | -0.1 | 3.26 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.70 | 0.34 | -0.00 | 0.13 |
EPS Growth | -68.05% | -68.39% | 104.51% | - | - | -48.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 224.64 | 221.73 | 202.76 | 103.75 | 87.9 |
Serbia Serbia Growth | 60.35 | 68.23 | 56.57 | 45.75 | 36.75 |
Romania Romania Growth | 29.72 | 163.99 | 48.31 | 14.79 | - |
Consolidation Consolidation Growth | -91.73 | -114.67 | -104.95 | -57.03 | -47.25 |
Total Total Growth | 222.98 | 339.28 | 202.69 | 107.27 | 77.4 |
| 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 | 7.43 | 14.32 | 4.82 | 27.52 | 5.79 | 35.07 |
Total Debt Total Debt Growth | 40.01 | 38.73 | 48.99 | 9.63 | 7.66 | 3.7 |
Net Cash (Debt) Net Cash Growth | -32.58 | -24.42 | -44.17 | 17.89 | -1.87 | 31.38 |
Net Cash Growth | - | - | - | - | - | 92.21% |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -1.01 | -1.83 | 0.74 | -0.08 | 1.30 |
| 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 | 19.26 | 23.59 | -55.97 | 25.9 | -31.26 | 15.87 |
Capital Expenditures CapEx Growth | -0.56 | -0.89 | -1.9 | -3.06 | -1.09 | -3.21 |
Free Cash Flow Free Cash Flow Growth | 18.69 | 22.71 | -57.87 | 22.84 | -32.35 | 12.66 |
Free Cash Flow Growth | - | - | - | - | - | 50.23% |
| 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 | 20.15% | 18.51% | 20.37% | 18.21% | 16.65% | 26.40% |
Operating Margin | 5.04% | 4.49% | 7.81% | 5.07% | 1.62% | 6.09% |
Pretax Margin | 3.24% | 3.06% | 5.92% | 4.93% | 0.85% | 5.96% |
Profit Margin | 2.54% | 2.39% | 4.96% | 4.06% | -0.09% | 4.20% |
FCF Margin | 9.08% | 10.17% | -17.05% | 11.27% | -30.15% | 16.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | - | 0.205 | 0.128 | 0.082 |
Dividend Per Share Growth | -51.09% | - | 60.42% | 56.28% | - |
Dividend Yield | 6.53% | - | 7.43% | 7.63% | 5.29% |
| 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 | 14.83 | 13.25 | 4.34 | 5.68 | - | 14.41 |
Forward PE | - | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
P/FCF Ratio | 4.13 | 3.11 | - | 2.05 | - | 3.71 |
PS Ratio | 0.38 | 0.32 | 0.22 | 0.23 | 0.42 | 0.61 |