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TPP-Bobov Dol AD (BUL:TBD)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
15.00
0.00 (0.00%)
At close: Aug 21, 2026

TPP-Bobov Dol AD Financials Overview

Millions BGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
500.48500.48346.41412.49266.64264.09
Revenue Growth
44.48%44.48%-16.02%54.70%0.97%58.11%
Net Income
4.14.15.3813.5521.4312.33
Earnings Per Share
--0.621.562.461.42
EPS Growth
---60.26%-36.62%73.79%263.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.80.80.90.430.040.11
Total Debt
48.448.468.9791.2787.2687.32
Net Cash (Debt)
-47.6-47.6-68.07-90.85-87.22-87.21
Net Cash Growth
------
Net Cash Per Share
---7.84-10.46-10.02-10.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.26-21.2622.5915.2856.2315.99
Capital Expenditures
-40.58-40.58-27.15-9.1-36.5-20.2
Free Cash Flow
-61.84-61.84-4.566.1819.73-4.21
Free Cash Flow Growth
----68.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
0.82%0.82%1.75%3.68%8.94%5.21%
Profit Margin
0.82%0.82%1.55%3.28%8.04%4.67%
FCF Margin
-12.36%-12.36%-1.32%1.50%7.40%-1.59%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.100-0.1000.2000.1500.010
Dividend Per Share Growth
-2.06%--50.00%33.33%1400.00%-
Dividend Yield
0.32%-0.40%0.85%0.75%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.8459.3941.0815.428.29-
P/FCF Ratio
---33.819.00-
PS Ratio
0.510.490.640.510.67-