Telelink Business Services Group AD (BUL:TBS)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 6.10
-0.05 (-0.81%)
At close: Sep 10, 2026
BUL:TBS 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 | Jun '26 Jun 30, 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 | 149.07 | 144.94 | 114.3 | 94.2 | 79.31 | 84.73 |
Revenue Growth | 19.82% | 26.81% | 21.33% | 18.77% | -6.39% | 22.33% |
Gross Profit Gross Profit Growth | 33.37 | 31.42 | 24.42 | 18.66 | 15.63 | 15.07 |
Operating Income Operating Income Growth | 12.7 | 11.28 | 7.43 | 6.16 | 6.37 | 7.48 |
Net Income Net Income Growth | 10.08 | 8.31 | 5.95 | 4.83 | 5.59 | 6.34 |
Earnings Per Share EPS Growth | 0.81 | 0.68 | 0.48 | 0.39 | 0.45 | 0.51 |
EPS Growth | 71.90% | 41.87% | 23.29% | -13.62% | -11.92% | -1.45% |
| 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 | 103.54 | 68.72 | 59.69 | 48.16 | 50.55 |
Germany Germany Growth | 2.74 | 2.47 | 1.61 | 0.94 | 0.85 |
Croatia Croatia Growth | 17.4 | 14.04 | 9.91 | 2.05 | 0.9 |
Serbia Serbia Growth | 4.19 | 7.21 | 8.63 | 14.52 | 11.11 |
Slovenia Slovenia Growth | 3.22 | 2.6 | 3.78 | 3.59 | 5.15 |
Bosnia and Herzegovina Bosnia and Herzegovina Growth | 1.77 | 1.81 | 1.82 | 2.76 | 2.98 |
North Macedonia North Macedonia Growth | 1.85 | 2.85 | 3 | 1.39 | 4.14 |
United States of America United States of America Growth | 1.4 | 1.76 | 1.42 | 1.07 | 0.64 |
Romania Romania Growth | 0.07 | 0.59 | 0.28 | 0.13 | 0.08 |
Other Other Growth | 8.79 | 12.27 | 4.05 | 4.2 | 7.74 |
Total Total Growth | 144.94 | 114.3 | 94.2 | 79.31 | 84.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.47 | 25.69 | 12.8 | 7.2 | 7.58 | 6.55 |
Total Debt Total Debt Growth | 15.39 | 13.02 | 13.23 | 4.21 | 2.18 | 2.38 |
Net Cash (Debt) Net Cash Growth | -0.92 | 12.66 | -0.42 | 2.99 | 5.4 | 4.17 |
Net Cash Growth | - | - | - | -44.66% | 29.53% | 57.87% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 1.03 | -0.03 | 0.24 | 0.43 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11.76 | 19.13 | 10.42 | 2.12 | 7.8 | 7.46 |
Capital Expenditures CapEx Growth | -2.02 | -1.73 | -3.29 | -1.71 | -1.89 | -0.62 |
Free Cash Flow Free Cash Flow Growth | 9.74 | 17.4 | 7.14 | 0.41 | 5.91 | 6.83 |
Free Cash Flow Growth | -30.69% | 143.76% | 1621.11% | -92.98% | -13.51% | -34.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22.39% | 21.68% | 21.37% | 19.81% | 19.70% | 17.79% |
Operating Margin | 8.52% | 7.78% | 6.50% | 6.54% | 8.03% | 8.83% |
Pretax Margin | 7.70% | 6.61% | 6.04% | 5.94% | 7.98% | 8.57% |
Profit Margin | 6.76% | 5.73% | 5.21% | 5.13% | 7.04% | 7.49% |
FCF Margin | 6.53% | 12.00% | 6.24% | 0.44% | 7.45% | 8.06% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.415 | 0.419 |
Dividend Per Share Growth | -1.14% | 70.90% |
Dividend Yield | 7.18% | 5.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 7.49 | 7.80 | 9.19 | 12.23 | 12.92 | 15.62 |
Forward PE | - | 10.58 | 9.94 | 11.43 | 11.43 | 11.43 |
P/FCF Ratio | 7.84 | 3.73 | 7.67 | 142.47 | 12.21 | 14.50 |
PS Ratio | 0.51 | 0.45 | 0.48 | 0.63 | 0.91 | 1.17 |